$406 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 178 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $9,017,000 | +2.8% | 431,450 | 0.0% | 2.22% | +1.8% | |
| RICE | RICE ENERGY INC | $7,309,000 | +12.4% | 274,477 | 0.0% | 1.80% | +11.2% | |
| FTNT | FORTINET INC | $6,876,000 | -2.4% | 183,647 | 0.0% | 1.69% | -3.3% | |
| LNG | CHENIERE ENERGY INC | $5,569,000 | +3.0% | 114,339 | 0.0% | 1.37% | +2.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,453,000 | +0.5% | 18,000 | 0.0% | 0.36% | -0.6% | |
| MRK | MERCK & CO INC | $1,273,000 | +0.9% | 19,858 | 0.0% | 0.31% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $1,020,000 | +7.9% | 20,000 | 0.0% | 0.25% | +6.8% | |
| SYY | SYSCO CORP | $805,000 | -3.1% | 16,000 | 0.0% | 0.20% | -4.3% | |
| ALL | ALLSTATE CORP | $619,000 | +8.6% | 7,000 | 0.0% | 0.15% | +7.7% | |
| EWBC | EAST WEST BANCORP INC | $481,000 | +13.7% | 8,205 | 0.0% | 0.12% | +13.3% | |
| CBM | CAMBREX CORP | $267,000 | +8.5% | 4,463 | 0.0% | 0.07% | +8.2% | |
| FLOW | SPX FLOW INC | $258,000 | +6.2% | 7,007 | 0.0% | 0.06% | +6.7% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $249,000 | +15.3% | 4,471 | 0.0% | 0.06% | +13.0% | |
| CB | CHUBB LIMITED | $241,000 | +6.6% | 1,661 | 0.0% | 0.06% | +5.4% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $241,000 | +2.6% | 10,500 | 0.0% | 0.06% | +1.7% | |
| SUB | ISHARES TRshrt nat mun etf | $237,000 | 0.0% | 2,243 | 0.0% | 0.06% | -1.7% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $211,000 | +1.9% | 2,279 | 0.0% | 0.05% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $204,000 | 0.0% | 4,204 | 0.0% | 0.05% | -2.0% | |
| FOE | FERRO CORP | $200,000 | +20.5% | 10,948 | 0.0% | 0.05% | +19.5% | |
| ERIC | ERICSSONadr b sek 10 | $121,000 | +8.0% | 16,922 | 0.0% | 0.03% | +7.1% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $115,000 | +7.5% | 17,653 | 0.0% | 0.03% | +3.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $87,000 | -17.1% | 10,887 | 0.0% | 0.02% | -19.2% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $72,000 | -26.5% | 29,896 | 0.0% | 0.02% | -25.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $75,000 | +7.1% | 17,400 | 0.0% | 0.02% | +5.9% | |
| SELF | GLOBAL SELF STORAGE INC | $52,000 | +2.0% | 10,588 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPput | $11,000 | -8.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORPput | $6,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & COput | $3,000 | -84.2% | 18,000 | 0.0% | 0.00% | -80.0% | |
| MRK | MERCK & CO INCput | $2,000 | -90.9% | 18,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.