$423 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 204 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Buy | FNB CORP PA | $12,294,000 | +2.5% | 876,299 | +3.5% | 2.90% | -1.7% |
| CIT | Sell | CIT GROUP INC | $11,823,000 | -12.0% | 241,035 | -12.6% | 2.79% | -15.6% |
| AL | Sell | AIR LEASE CORPcl a | $11,316,000 | +6.4% | 265,516 | -6.7% | 2.67% | +2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,688,000 | +18.5% | 271,746 | -10.1% | 2.53% | +13.6% |
| CAH | Sell | CARDINAL HEALTH INC | $9,854,000 | -19.3% | 147,256 | -6.1% | 2.33% | -22.6% |
| ALLY | Sell | ALLY FINL INC | $9,747,000 | +8.1% | 401,752 | -6.9% | 2.30% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,107,000 | +1.5% | 114,099 | +1.6% | 2.15% | -2.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $9,047,000 | +8.9% | 116,405 | -18.8% | 2.14% | +4.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $9,024,000 | +1.3% | 148,607 | +1.4% | 2.13% | -2.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,019,000 | -18.5% | 85,565 | -22.4% | 2.13% | -21.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,864,000 | -8.6% | 95,237 | -10.8% | 2.10% | -12.3% |
| DFS | Sell | DISCOVER FINL SVCS | $8,758,000 | -3.4% | 135,826 | -6.9% | 2.07% | -7.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $8,731,000 | -17.4% | 88,734 | -26.4% | 2.06% | -20.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,713,000 | -26.4% | 470,197 | -9.3% | 2.06% | -29.4% |
| EMN | Sell | EASTMAN CHEM CO | $8,582,000 | -5.6% | 94,833 | -12.3% | 2.03% | -9.4% |
| IR | Sell | INGERSOLL-RAND PLC | $8,466,000 | -9.2% | 94,945 | -6.9% | 2.00% | -12.8% |
| WDAY | Sell | WORKDAY INCcl a | $8,241,000 | +1.2% | 78,193 | -6.9% | 1.95% | -3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,822,000 | -1.1% | 76,765 | -6.9% | 1.85% | -5.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,776,000 | +32.0% | 135,187 | +12.4% | 1.84% | +26.7% |
| R | Sell | RYDER SYS INC | $7,593,000 | +9.6% | 89,802 | -6.7% | 1.79% | +5.1% |
| OLN | Sell | OLIN CORP | $7,575,000 | +5.5% | 221,161 | -6.7% | 1.79% | +1.2% |
| RICE | Sell | RICE ENERGY INC | $7,416,000 | +1.5% | 256,253 | -6.6% | 1.75% | -2.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,241,000 | -15.2% | 65,266 | -6.7% | 1.71% | -18.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,038,000 | +1.2% | 211,678 | +6.4% | 1.66% | -3.0% |
| WHR | Buy | WHIRLPOOL CORP | $6,958,000 | +14.7% | 37,726 | +19.2% | 1.64% | +10.0% |
| TECH | Sell | BIO TECHNE CORP | $6,902,000 | -4.0% | 57,094 | -6.7% | 1.63% | -8.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,822,000 | – | 58,604 | +100.0% | 1.61% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,554,000 | +12.0% | 140,250 | -6.0% | 1.55% | +7.5% |
| EXP | Sell | EAGLE MATERIALS INC | $6,533,000 | +8.3% | 61,226 | -6.2% | 1.54% | +3.9% |
| FTNT | Sell | FORTINET INC | $6,141,000 | -10.7% | 171,341 | -6.7% | 1.45% | -14.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,078,000 | +1.6% | 119,361 | +1.6% | 1.44% | -2.6% |
| ZNGA | Buy | ZYNGA INCcl a | $5,521,000 | +22.0% | 1,460,644 | +17.4% | 1.30% | +17.0% |
| CR | Buy | CRANE CO | $5,498,000 | +23.6% | 68,734 | +22.7% | 1.30% | +18.5% |
| IAC | Sell | IAC INTERACTIVECORP | $5,059,000 | -18.5% | 43,029 | -28.4% | 1.20% | -21.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,915,000 | -8.9% | 57,915 | -6.9% | 1.16% | -12.6% |
| LNG | Sell | CHENIERE ENERGY INC | $4,807,000 | -13.7% | 106,719 | -6.7% | 1.14% | -17.2% |
| CAVM | New | CAVIUM INC | $4,250,000 | – | 64,454 | +100.0% | 1.00% | – |
| SIVB | New | SVB FINL GROUP | $4,048,000 | – | 21,637 | +100.0% | 0.96% | – |
| DXCM | Buy | DEXCOM INC | $3,669,000 | -22.3% | 74,989 | +16.2% | 0.87% | -25.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,409,000 | +2.1% | 31,928 | +1.4% | 0.81% | -1.9% |
| UNIT | Sell | UNITI GROUP INC | $3,112,000 | -45.7% | 212,252 | -6.9% | 0.74% | -47.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,096,000 | +2.1% | 35,177 | +1.6% | 0.73% | -2.0% |
| AAPL | Sell | APPLE INC | $2,168,000 | -28.2% | 14,069 | -32.9% | 0.51% | -31.2% |
| INTC | Buy | INTEL CORP | $2,076,000 | +13.3% | 54,508 | +0.4% | 0.49% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,070,000 | -11.6% | 8,240 | -14.9% | 0.49% | -15.3% |
| BLK | Sell | BLACKROCK INC | $1,762,000 | +4.0% | 3,941 | -1.7% | 0.42% | -0.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,743,000 | +2.7% | 11,782 | -0.6% | 0.41% | -1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,678,000 | -0.9% | 21,728 | +0.5% | 0.40% | -4.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,620,000 | +5.3% | 23,149 | -3.1% | 0.38% | +1.1% |
| BAX | Sell | BAXTER INTL INC | $1,594,000 | -1.4% | 25,397 | -4.8% | 0.38% | -5.3% |
| TER | Sell | TERADYNE INC | $1,587,000 | +23.9% | 42,562 | -0.2% | 0.38% | +18.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,531,000 | +1941.3% | 315,743 | +1714.6% | 0.36% | +1911.1% |
| BBT | Sell | BB&T CORP | $1,466,000 | +3.2% | 31,236 | -0.2% | 0.35% | -1.1% |
| COH | Sell | COACH INC | $1,420,000 | -19.5% | 35,251 | -5.3% | 0.34% | -22.6% |
| WFC | New | WELLS FARGO CO NEW | $1,409,000 | – | 25,544 | +100.0% | 0.33% | – |
| AVHI | New | AV HOMES INC | $1,406,000 | – | 81,983 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $1,371,000 | +7.7% | 40,771 | +0.3% | 0.32% | +3.2% |
| LOW | Sell | LOWES COS INC | $1,366,000 | +2.8% | 17,094 | -0.3% | 0.32% | -1.2% |
| WMT | Sell | WAL-MART STORES INC | $1,365,000 | +1.7% | 17,470 | -1.5% | 0.32% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,345,000 | -3.5% | 10,348 | -1.8% | 0.32% | -7.3% |
| FLIR | Sell | FLIR SYS INC | $1,345,000 | +12.0% | 34,566 | -0.2% | 0.32% | +7.4% |
| SIEN | New | SIENTRA INC | $1,332,000 | – | 86,470 | +100.0% | 0.32% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,335,000 | – | 70,178 | +100.0% | 0.32% | – |
| PSA | Buy | PUBLIC STORAGE | $1,322,000 | +4.5% | 6,178 | +1.8% | 0.31% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,309,000 | +7.2% | 17,572 | -0.8% | 0.31% | +2.7% |
| AES | Buy | AES CORP | $1,306,000 | -0.7% | 118,492 | +0.1% | 0.31% | -4.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,307,000 | -10.2% | 17,652 | +0.5% | 0.31% | -13.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,299,000 | -3.9% | 24,476 | -0.2% | 0.31% | -7.8% |
| PEP | Sell | PEPSICO INC | $1,294,000 | -4.8% | 11,612 | -1.3% | 0.31% | -8.7% |
| ICHR | New | ICHOR HOLDINGS | $1,286,000 | – | 47,979 | +100.0% | 0.30% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,286,000 | +3.3% | 20,037 | -2.0% | 0.30% | -1.0% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $1,273,000 | +1986.9% | 191,969 | +1493.9% | 0.30% | +1906.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,249,000 | -6.4% | 8,609 | -0.8% | 0.30% | -10.3% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,185,000 | – | 70,513 | +100.0% | 0.28% | – |
| CHFN | New | CHARTER FINL CORP MD | $1,165,000 | – | 62,881 | +100.0% | 0.28% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,148,000 | -4.7% | 9,887 | +0.2% | 0.27% | -8.8% |
| AP | New | AMPCO-PITTSBURGH CORP | $1,143,000 | – | 65,712 | +100.0% | 0.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,089,000 | -0.7% | 13,283 | -2.2% | 0.26% | -4.8% |
| CHUY | New | CHUYS HLDGS INC | $1,072,000 | – | 50,949 | +100.0% | 0.25% | – |
| BK | BANK NEW YORK MELLON CORP | $1,060,000 | +3.9% | 20,000 | 0.0% | 0.25% | -0.4% | |
| WPS | Sell | ISHARES TRintl devppty etf | $1,054,000 | +2.8% | 27,667 | -0.1% | 0.25% | -1.6% |
| ATRC | New | ATRICURE INC | $1,053,000 | – | 47,090 | +100.0% | 0.25% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,040,000 | – | 186,376 | +100.0% | 0.25% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,035,000 | +10.1% | 20,923 | -0.5% | 0.24% | +5.6% |
| PFE | Sell | PFIZER INC | $1,028,000 | +4.4% | 28,804 | -1.8% | 0.24% | 0.0% |
| MET | Buy | METLIFE INC | $1,027,000 | -5.3% | 19,774 | +0.1% | 0.24% | -9.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $1,021,000 | – | 44,579 | +100.0% | 0.24% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $985,000 | – | 31,105 | +100.0% | 0.23% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $983,000 | – | 34,979 | +100.0% | 0.23% | – |
| GE | Sell | GENERAL ELECTRIC CO | $982,000 | -10.6% | 40,611 | -0.2% | 0.23% | -14.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $974,000 | +1523.3% | 223,966 | +1552.9% | 0.23% | +1433.3% |
| ABBV | Sell | ABBVIE INC | $967,000 | +21.5% | 10,887 | -0.8% | 0.23% | +16.8% |
| MCRI | New | MONARCH CASINO & RESORT INC | $955,000 | – | 24,154 | +100.0% | 0.23% | – |
| KRNT | New | KORNIT DIGITAL LTD | $933,000 | – | 60,963 | +100.0% | 0.22% | – |
| NMIH | New | NMI HLDGS INCcl a | $931,000 | – | 75,096 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP NEW | $917,000 | – | 11,920 | +100.0% | 0.22% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $914,000 | – | 92,131 | +100.0% | 0.22% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $899,000 | +2.6% | 4,443 | -0.3% | 0.21% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $881,000 | +0.6% | 10,836 | -0.5% | 0.21% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $877,000 | +6.0% | 20,137 | -0.6% | 0.21% | +1.5% |
| SYY | SYSCO CORP | $863,000 | +7.2% | 16,000 | 0.0% | 0.20% | +3.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $858,000 | +1220.0% | 190,228 | +1474.0% | 0.20% | +1168.8% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $843,000 | – | 33,250 | +100.0% | 0.20% | – |
| AMGN | Sell | AMGEN INC | $818,000 | +7.6% | 4,385 | -0.7% | 0.19% | +3.2% |
| HURC | New | HURCO COMPANIES INC | $808,000 | – | 19,416 | +100.0% | 0.19% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $787,000 | +8.3% | 5,530 | -0.4% | 0.19% | +3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $789,000 | -88.7% | 15,815 | -89.0% | 0.19% | -89.2% |
| UNM | Sell | UNUM GROUP | $775,000 | +9.5% | 15,153 | -0.1% | 0.18% | +5.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $761,000 | +17.1% | 7,687 | -0.2% | 0.18% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $750,000 | -3.5% | 14,474 | +2.8% | 0.18% | -7.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $735,000 | +22.7% | 3,944 | -1.2% | 0.17% | +17.6% |
| MLVF | New | MALVERN BANCORP INC | $721,000 | – | 26,947 | +100.0% | 0.17% | – |
| STAA | New | STAAR SURGICAL CO | $710,000 | – | 56,993 | +100.0% | 0.17% | – |
| TRNS | New | TRANSCAT INC | $696,000 | – | 51,363 | +100.0% | 0.16% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $679,000 | -0.4% | 8,168 | -0.3% | 0.16% | -4.8% |
| WRK | Sell | WESTROCK CO | $662,000 | 0.0% | 11,673 | -0.2% | 0.16% | -4.3% |
| BREW | New | CRAFT BREW ALLIANCE INC | $653,000 | – | 37,217 | +100.0% | 0.15% | – |
| ALL | ALLSTATE CORP | $643,000 | +3.9% | 7,000 | 0.0% | 0.15% | -0.7% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $626,000 | -1.1% | 6,771 | -0.5% | 0.15% | -5.1% |
| ABTL | New | AUTOBYTEL INC | $617,000 | – | 89,622 | +100.0% | 0.15% | – |
| UG | New | UNITED GUARDIAN INC | $610,000 | – | 31,302 | +100.0% | 0.14% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $601,000 | +1441.0% | 173,177 | +1477.3% | 0.14% | +1320.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $569,000 | +33.6% | 15,826 | +2.1% | 0.13% | +27.6% |
| PMD | New | PSYCHEMEDICS CORP | $565,000 | – | 30,669 | +100.0% | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTD | $549,000 | +5.8% | 7,873 | -0.2% | 0.13% | +1.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $547,000 | -6.2% | 6,700 | -0.7% | 0.13% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $526,000 | +20.4% | 8,208 | +0.7% | 0.12% | +14.8% |
| SKY | New | SKYLINE CORP | $523,000 | – | 43,273 | +100.0% | 0.12% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $511,000 | +5.6% | 7,443 | +1.4% | 0.12% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $511,000 | +6.9% | 525 | +2.1% | 0.12% | +2.5% |
| GECC | New | GREAT ELM CAP CORP | $512,000 | – | 49,056 | +100.0% | 0.12% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $507,000 | – | 106,091 | +100.0% | 0.12% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $500,000 | +5.9% | 6,755 | -0.6% | 0.12% | +1.7% |
| EWBC | EAST WEST BANCORP INC | $490,000 | +1.9% | 8,205 | 0.0% | 0.12% | -2.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $486,000 | +7.3% | 8,770 | +1.8% | 0.12% | +2.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $468,000 | +4.7% | 7,015 | -0.9% | 0.11% | +0.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $464,000 | +2.7% | 4,124 | -0.2% | 0.11% | -0.9% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $462,000 | +788.5% | 95,604 | +802.9% | 0.11% | +738.5% |
| TLFA | New | TANDY LEATHER FACTORY INC | $455,000 | – | 57,903 | +100.0% | 0.11% | – |
| VCYT | New | VERACYTE INC | $448,000 | – | 51,055 | +100.0% | 0.11% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $438,000 | +9.0% | 10,649 | +2.9% | 0.10% | +5.1% |
| SUMR | Buy | SUMMER INFANT INC | $431,000 | +817.0% | 227,936 | +750.5% | 0.10% | +750.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $426,000 | +11.8% | 5,868 | +2.3% | 0.10% | +7.4% |
| COL | Buy | ROCKWELL COLLINS INC | $418,000 | +27.8% | 3,197 | +2.7% | 0.10% | +22.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $403,000 | +2.5% | 3,961 | -0.3% | 0.10% | -2.1% |
| EWS | Sell | ISHARES INCmsci singpor etf | $370,000 | +2.2% | 15,129 | -1.3% | 0.09% | -2.2% |
| USB | Buy | US BANCORP DEL | $366,000 | +5.5% | 6,833 | +2.2% | 0.09% | +1.2% |
| TRMB | Buy | TRIMBLE INC | $364,000 | +12.0% | 9,273 | +1.9% | 0.09% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $358,000 | +9.8% | 1,892 | +1.2% | 0.08% | +6.2% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $354,000 | +2.3% | 3,738 | 0.0% | 0.08% | -1.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $352,000 | +34.9% | 19,064 | +2.4% | 0.08% | +29.7% |
| EXI | Sell | ISHARES TRglob indstrl etf | $347,000 | +4.5% | 3,905 | -0.5% | 0.08% | 0.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $340,000 | – | 75,104 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $325,000 | +6.6% | 3,405 | +2.1% | 0.08% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $317,000 | -5.4% | 3,215 | +2.1% | 0.08% | -9.6% |
| TPH | TRI POINTE GROUP INC | $308,000 | +4.4% | 22,330 | 0.0% | 0.07% | 0.0% | |
| NTIC | New | NORTHERN TECH INTL CORP | $305,000 | – | 18,369 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & CO | $306,000 | +4.8% | 1,563 | +4.3% | 0.07% | 0.0% |
| IPHI | INPHI CORP | $303,000 | +15.6% | 7,631 | 0.0% | 0.07% | +10.8% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $296,000 | -1.0% | 2,905 | -0.6% | 0.07% | -5.4% |
| EXPE | Buy | EXPEDIA INC DEL | $290,000 | -1.4% | 2,016 | +2.0% | 0.07% | -4.2% |
| FFIV | Buy | F5 NETWORKS INC | $285,000 | -1.4% | 2,368 | +4.3% | 0.07% | -5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $278,000 | +14.9% | 3,942 | +2.0% | 0.07% | +10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $274,000 | +5.4% | 1,664 | -0.4% | 0.06% | +1.6% |
| RDN | RADIAN GROUP INC | $269,000 | +14.5% | 14,391 | 0.0% | 0.06% | +10.3% | |
| PHM | Buy | PULTE GROUP INC | $271,000 | +13.4% | 9,908 | +1.6% | 0.06% | +8.5% |
| FLOW | Sell | SPX FLOW INC | $269,000 | +4.3% | 6,972 | -0.5% | 0.06% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $259,000 | +2.8% | 1,696 | 0.0% | 0.06% | -1.6% | |
| KAR | Buy | KAR AUCTION SVCS INC | $259,000 | +17.2% | 5,432 | +3.0% | 0.06% | +13.0% |
| MCK | Buy | MCKESSON CORP | $255,000 | -2.7% | 1,663 | +4.3% | 0.06% | -7.7% |
| RELX | Sell | RELX PLCsponsored adr | $255,000 | -1.5% | 11,412 | -3.4% | 0.06% | -6.2% |
| GPIC | New | GAMING PARTNERS INTL CORP | $251,000 | – | 23,339 | +100.0% | 0.06% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $245,000 | +1.7% | 10,500 | 0.0% | 0.06% | -1.7% | |
| CBM | CAMBREX CORP | $245,000 | -8.2% | 4,463 | 0.0% | 0.06% | -12.1% | |
| S | Buy | SPRINT CORP | $246,000 | -3.9% | 31,617 | +1.4% | 0.06% | -7.9% |
| ESLT | Sell | ELBIT SYS LTDord | $240,000 | +18.2% | 1,632 | -0.7% | 0.06% | +14.0% |
| SUB | ISHARES TRshrt nat mun etf | $238,000 | +0.4% | 2,243 | 0.0% | 0.06% | -3.4% | |
| CSTM | CONSTELLIUM NVcl a | $237,000 | +49.1% | 23,080 | 0.0% | 0.06% | +43.6% | |
| CB | Sell | CHUBB LIMITED | $227,000 | -5.8% | 1,589 | -4.3% | 0.05% | -8.5% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $230,000 | – | 7,948 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $229,000 | -4.2% | 5,639 | +2.0% | 0.05% | -8.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $228,000 | -7.7% | 23,257 | -22.2% | 0.05% | -11.5% |
| ECL | Buy | ECOLAB INC | $225,000 | -1.7% | 1,747 | +1.1% | 0.05% | -5.4% |
| CE | CELANESE CORP DEL | $225,000 | +9.8% | 2,159 | 0.0% | 0.05% | +3.9% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $218,000 | +3.3% | 2,279 | 0.0% | 0.05% | 0.0% | |
| AON | Sell | AON PLC | $221,000 | +2.8% | 1,514 | -6.2% | 0.05% | -1.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $217,000 | +8.5% | 6,398 | -0.5% | 0.05% | +4.1% |
| STAG | Sell | STAG INDL INC | $215,000 | -5.3% | 7,839 | -4.7% | 0.05% | -8.9% |
| BNS | Sell | BANK N S HALIFAX | $212,000 | +3.4% | 3,301 | -3.0% | 0.05% | -2.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $212,000 | – | 4,293 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 1,536 | +100.0% | 0.05% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $208,000 | +14.3% | 11,033 | -1.0% | 0.05% | +8.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $203,000 | – | 5,403 | +100.0% | 0.05% | – |
| APA | Buy | APACHE CORP | $203,000 | +1.5% | 4,424 | +6.1% | 0.05% | -2.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $204,000 | 0.0% | 4,204 | 0.0% | 0.05% | -4.0% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $201,000 | – | 8,975 | +100.0% | 0.05% | – |
| ATTO | Sell | ATENTO S A | $195,000 | +3.2% | 16,809 | -0.6% | 0.05% | -2.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $172,000 | +16.2% | 10,938 | +1.5% | 0.04% | +13.9% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $173,000 | – | 11,332 | +100.0% | 0.04% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $127,000 | +10.4% | 17,417 | -1.3% | 0.03% | +7.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $121,000 | +39.1% | 12,066 | +10.8% | 0.03% | +38.1% |
| AEG | New | AEGON N Vny registry sh | $87,000 | – | 15,105 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $90,000 | – | 17,242 | +100.0% | 0.02% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $76,000 | +5.6% | 30,822 | +3.1% | 0.02% | 0.0% |
| MRK | Exit | MERCK & CO INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -16,922 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -11,890 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,948 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,092 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,229 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -40,123 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,045 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,471 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -92,100 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -14,156 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,858 | -100.0% | -0.31% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,117 | -100.0% | -0.33% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -18,000 | -100.0% | -0.36% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -992,841 | -100.0% | -0.95% | – |
| MYL | Exit | MYLAN N V | $0 | – | -254,784 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.