$402 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 177 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $423,000 | +1.4% | 8,205 | 0.0% | 0.10% | -6.2% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $235,000 | +3.5% | 10,500 | 0.0% | 0.06% | -4.9% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $216,000 | +4.3% | 4,471 | 0.0% | 0.05% | -3.6% | |
| SONC | SONIC CORP | $210,000 | -4.1% | 8,271 | 0.0% | 0.05% | -11.9% | |
| SELF | GLOBAL SELF STORAGE INC | $51,000 | 0.0% | 10,588 | 0.0% | 0.01% | -7.1% | |
| ASPN | ASPEN AEROGELS INC | $43,000 | 0.0% | 10,470 | 0.0% | 0.01% | -8.3% | |
| NOK | NOKIA CORPsponsored adr | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 11.6% |
| CARDINAL HEALTH INC | 30 | Q3 2020 | 3.2% |
| PIMCO TOTAL RETURN | 30 | Q3 2020 | 8.5% |
| S P D R TRUST UNIT SR | 30 | Q3 2020 | 3.1% |
| ILLINOIS TOOL WORKS I | 30 | Q3 2020 | 1.4% |
| INTEL CORP | 30 | Q3 2020 | 1.2% |
| MICROSOFT CORP | 30 | Q3 2020 | 1.0% |
| VERIZON COMMUNICATIONS INC | 30 | Q3 2020 | 1.3% |
| LOWES COS INC | 30 | Q3 2020 | 1.4% |
| CISCO SYSTEMS INC | 30 | Q3 2020 | 0.9% |
View QUANTUM CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-26 |
| 13F-HR | 2020-02-21 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-14 |
View QUANTUM CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.