$418 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 203 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $11,937,000 | +5.5% | 248,214 | -6.5% | 2.86% | +6.8% |
| FNB | Sell | FNB CORP PA | $11,315,000 | -8.0% | 818,749 | -6.6% | 2.71% | -6.8% |
| CIT | Sell | CIT GROUP INC | $11,087,000 | -6.2% | 225,218 | -6.6% | 2.65% | -5.0% |
| ALLY | Sell | ALLY FINL INC | $10,940,000 | +12.2% | 375,186 | -6.6% | 2.62% | +13.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,868,000 | +36.3% | 87,060 | +33.4% | 2.36% | +38.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,782,000 | +10.4% | 109,698 | +15.2% | 2.34% | +11.7% |
| DFS | Sell | DISCOVER FINL SVCS | $9,756,000 | +11.4% | 126,832 | -6.6% | 2.33% | +12.8% |
| ZNGA | Buy | ZYNGA INCcl a | $9,723,000 | +76.1% | 2,430,717 | +66.4% | 2.33% | +78.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $9,485,000 | +4.8% | 108,706 | -6.6% | 2.27% | +6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $8,785,000 | -10.8% | 143,383 | -2.6% | 2.10% | -9.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,336,000 | +18.4% | 258,007 | +21.9% | 1.99% | +19.9% |
| WDAY | Buy | WORKDAY INCcl a | $8,305,000 | +0.8% | 81,625 | +4.4% | 1.99% | +2.1% |
| EMN | Sell | EASTMAN CHEM CO | $8,204,000 | -4.4% | 88,557 | -6.6% | 1.96% | -3.2% |
| WHR | Buy | WHIRLPOOL CORP | $8,085,000 | +16.2% | 47,943 | +27.1% | 1.93% | +17.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,941,000 | -8.9% | 355,452 | -24.4% | 1.90% | -7.7% |
| IR | Sell | INGERSOLL-RAND PLC | $7,906,000 | -6.6% | 88,647 | -6.6% | 1.89% | -5.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,834,000 | +0.7% | 126,350 | -6.5% | 1.87% | +2.0% |
| EQT | New | EQT CORP | $7,832,000 | – | 137,590 | +100.0% | 1.87% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $7,716,000 | -27.8% | 187,637 | -31.0% | 1.85% | -26.9% |
| OLN | Sell | OLIN CORP | $7,354,000 | -2.9% | 206,688 | -6.5% | 1.76% | -1.7% |
| UNIT | Buy | UNITI GROUP INC | $7,148,000 | +129.7% | 401,785 | +89.3% | 1.71% | +132.7% |
| EXP | Buy | EAGLE MATERIALS INC | $7,074,000 | +8.3% | 62,434 | +2.0% | 1.69% | +9.7% |
| R | Sell | RYDER SYS INC | $7,064,000 | -7.0% | 83,926 | -6.5% | 1.69% | -5.8% |
| APTV | New | APTIV PLC | $7,029,000 | – | 82,855 | +100.0% | 1.68% | – |
| TECH | Sell | BIO TECHNE CORP | $6,913,000 | +0.2% | 53,363 | -6.5% | 1.65% | +1.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,808,000 | -13.0% | 71,706 | -6.6% | 1.63% | -11.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,721,000 | +2.5% | 131,086 | -6.5% | 1.61% | +3.8% |
| SHV | New | ISHARES TRshort treas bd | $5,929,000 | – | 53,786 | +100.0% | 1.42% | – |
| MTZ | New | MASTEC INC | $5,891,000 | – | 120,352 | +100.0% | 1.41% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,845,000 | -3.8% | 114,876 | -3.8% | 1.40% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,772,000 | +178.8% | 21,631 | +162.5% | 1.38% | +182.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,733,000 | -37.0% | 72,478 | -36.5% | 1.37% | -36.2% |
| CR | Sell | CRANE CO | $5,727,000 | +4.2% | 64,187 | -6.6% | 1.37% | +5.5% |
| ULTA | New | ULTA BEAUTY INC | $5,407,000 | – | 24,173 | +100.0% | 1.29% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,410,000 | – | 37,329 | +100.0% | 1.29% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,266,000 | -41.6% | 87,373 | -41.2% | 1.26% | -40.9% |
| DXCM | Buy | DEXCOM INC | $4,764,000 | +29.8% | 83,011 | +10.7% | 1.14% | +31.5% |
| SIVB | Sell | SVB FINL GROUP | $4,723,000 | +16.7% | 20,205 | -6.6% | 1.13% | +18.1% |
| ITT | New | ITT INC | $3,981,000 | – | 74,592 | +100.0% | 0.95% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,256,000 | -4.5% | 30,718 | -3.8% | 0.78% | -3.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,955,000 | -4.6% | 33,815 | -3.9% | 0.71% | -3.4% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,684,000 | – | 51,148 | +100.0% | 0.64% | – |
| AAPL | Sell | APPLE INC | $2,349,000 | +8.3% | 13,881 | -1.3% | 0.56% | +9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,891,000 | +8.5% | 11,334 | -3.8% | 0.45% | +9.7% |
| BLK | Sell | BLACKROCK INC | $1,874,000 | +6.4% | 3,647 | -7.5% | 0.45% | +7.7% |
| TER | Sell | TERADYNE INC | $1,726,000 | +8.8% | 41,226 | -3.1% | 0.41% | +10.1% |
| WMT | Sell | WAL-MART STORES INC | $1,645,000 | +20.5% | 16,663 | -4.6% | 0.39% | +22.0% |
| INTC | Sell | INTEL CORP | $1,628,000 | -21.6% | 35,262 | -35.3% | 0.39% | -20.6% |
| FLIR | Sell | FLIR SYS INC | $1,549,000 | +15.2% | 33,236 | -3.8% | 0.37% | +16.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,543,000 | +79.8% | 233,502 | +22.7% | 0.37% | +81.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,536,000 | -5.2% | 21,646 | -6.5% | 0.37% | -4.2% |
| LOW | Sell | LOWES COS INC | $1,530,000 | +12.0% | 16,459 | -3.7% | 0.37% | +13.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,512,000 | +16.4% | 23,457 | -4.2% | 0.36% | +17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,497,000 | +6.2% | 24,670 | -3.4% | 0.36% | +7.5% |
| BAX | Sell | BAXTER INTL INC | $1,495,000 | -6.2% | 23,123 | -9.0% | 0.36% | -5.0% |
| TPR | New | TAPESTRY INC | $1,492,000 | – | 33,730 | +100.0% | 0.36% | – |
| BBT | Sell | BB&T CORP | $1,491,000 | +1.7% | 29,985 | -4.0% | 0.36% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $1,492,000 | +8.8% | 38,961 | -4.4% | 0.36% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $1,424,000 | +8.8% | 16,651 | -5.2% | 0.34% | +10.4% |
| ATRC | Buy | ATRICURE INC | $1,421,000 | +34.9% | 77,907 | +65.4% | 0.34% | +36.5% |
| AVHI | AV HOMES INC | $1,365,000 | -2.9% | 81,983 | 0.0% | 0.33% | -1.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,367,000 | +1.6% | 9,786 | -5.4% | 0.33% | +2.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,353,000 | +32.5% | 58,845 | +32.0% | 0.32% | +34.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,352,000 | -11.7% | 250,443 | -20.7% | 0.32% | -10.8% |
| CHFN | Buy | CHARTER FINL CORP MD | $1,341,000 | +15.1% | 76,453 | +21.6% | 0.32% | +16.7% |
| NWPX | NORTHWEST PIPE CO | $1,343,000 | +0.6% | 70,178 | 0.0% | 0.32% | +1.9% | |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $1,340,000 | +13.1% | 109,807 | +55.7% | 0.32% | +14.6% |
| PEP | Sell | PEPSICO INC | $1,334,000 | +3.1% | 11,125 | -4.2% | 0.32% | +4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,293,000 | +0.5% | 19,577 | -2.3% | 0.31% | +1.6% |
| CHUY | Sell | CHUYS HLDGS INC | $1,281,000 | +19.5% | 45,659 | -10.4% | 0.31% | +20.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,232,000 | +7.3% | 9,659 | -2.3% | 0.30% | +8.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,230,000 | -5.9% | 16,888 | -4.3% | 0.29% | -4.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,226,000 | +25.9% | 251,264 | +12.2% | 0.29% | +27.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,187,000 | +27.2% | 73,486 | +20.5% | 0.28% | +29.1% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $1,176,000 | +28.7% | 92,131 | 0.0% | 0.28% | +30.1% | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,162,000 | +18.0% | 35,770 | +15.0% | 0.28% | +19.3% |
| AUTO | New | AUTOWEB INC | $1,140,000 | – | 126,537 | +100.0% | 0.27% | – |
| AES | Sell | AES CORP | $1,118,000 | -14.4% | 103,265 | -12.9% | 0.27% | -13.6% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,100,000 | +30.5% | 33,250 | 0.0% | 0.26% | +32.2% | |
| ABCD | CAMBIUM LEARNING GRP INC | $1,090,000 | -14.4% | 191,969 | 0.0% | 0.26% | -13.3% | |
| WPS | Sell | ISHARES TRintl devppty etf | $1,081,000 | +2.6% | 27,367 | -1.1% | 0.26% | +4.0% |
| BK | BANK NEW YORK MELLON CORP | $1,077,000 | +1.6% | 20,000 | 0.0% | 0.26% | +3.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,068,000 | +3.2% | 20,178 | -3.6% | 0.26% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,056,000 | +15.2% | 11,491 | -3.6% | 0.25% | +16.6% |
| ICHR | Sell | ICHOR HOLDINGS | $1,031,000 | -19.8% | 41,919 | -12.6% | 0.25% | -18.8% |
| PFE | Sell | PFIZER INC | $1,010,000 | -1.8% | 27,888 | -3.2% | 0.24% | -0.4% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,002,000 | -12.3% | 80,795 | +23.0% | 0.24% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $985,000 | -25.5% | 4,714 | -23.7% | 0.24% | -24.4% |
| ABBV | Sell | ABBVIE INC | $976,000 | +0.9% | 10,096 | -7.3% | 0.23% | +2.2% |
| MET | Sell | METLIFE INC | $974,000 | -5.2% | 19,267 | -2.6% | 0.23% | -4.1% |
| SYY | SYSCO CORP | $972,000 | +12.6% | 16,000 | 0.0% | 0.23% | +14.2% | |
| PMD | Buy | PSYCHEMEDICS CORP | $971,000 | +71.9% | 47,205 | +53.9% | 0.23% | +73.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $963,000 | -22.9% | 6,279 | -27.1% | 0.23% | -22.0% |
| SIEN | Sell | SIENTRA INC | $939,000 | -29.5% | 66,773 | -22.8% | 0.22% | -28.6% |
| UNP | New | UNION PAC CORP | $937,000 | – | 6,987 | +100.0% | 0.22% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $918,000 | +2.1% | 4,255 | -4.2% | 0.22% | +3.8% |
| TRNS | Buy | TRANSCAT INC | $908,000 | +30.5% | 63,714 | +24.0% | 0.22% | +32.3% |
| QCOM | Sell | QUALCOMM INC | $886,000 | +18.1% | 13,839 | -4.4% | 0.21% | +19.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $888,000 | +1.3% | 19,333 | -4.0% | 0.21% | +2.4% |
| STAA | Buy | STAAR SURGICAL CO | $887,000 | +24.9% | 57,195 | +0.4% | 0.21% | +26.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $853,000 | +16.1% | 3,838 | -2.7% | 0.20% | +17.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $822,000 | +44.5% | 16,058 | +1.5% | 0.20% | +47.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $821,000 | +7.9% | 7,440 | -3.2% | 0.20% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $805,000 | -26.1% | 9,623 | -27.6% | 0.19% | -24.9% |
| UNM | Sell | UNUM GROUP | $803,000 | +3.6% | 14,631 | -3.4% | 0.19% | +4.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $800,000 | +1.7% | 5,205 | -5.9% | 0.19% | +2.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $791,000 | +0.3% | 15,291 | -3.3% | 0.19% | +1.6% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $779,000 | +155.4% | 31,494 | +71.5% | 0.19% | +158.3% |
| PATI | New | PATRIOT TRANSN HLDG INC | $745,000 | – | 42,857 | +100.0% | 0.18% | – |
| AMGN | Sell | AMGEN INC | $730,000 | -10.8% | 4,200 | -4.2% | 0.18% | -9.3% |
| ROSEQ | New | ROSEHILL RES INCcl a | $733,000 | – | 93,209 | +100.0% | 0.18% | – |
| BREW | CRAFT BREW ALLIANCE INC | $715,000 | +9.5% | 37,217 | 0.0% | 0.17% | +11.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $714,000 | -27.4% | 25,677 | -26.6% | 0.17% | -26.3% |
| WRK | Sell | WESTROCK CO | $712,000 | +7.6% | 11,265 | -3.5% | 0.17% | +9.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $670,000 | -1.3% | 8,077 | -1.1% | 0.16% | 0.0% |
| UG | Buy | UNITED GUARDIAN INC | $666,000 | +9.2% | 35,999 | +15.0% | 0.16% | +10.4% |
| BG | New | BUNGE LIMITED | $663,000 | – | 9,885 | +100.0% | 0.16% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $628,000 | +0.3% | 6,708 | -0.9% | 0.15% | +1.4% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $608,000 | +19.9% | 148,593 | +40.1% | 0.14% | +20.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $597,000 | +13.5% | 8,108 | -1.2% | 0.14% | +15.3% |
| GECC | Buy | GREAT ELM CAP CORP | $579,000 | +13.1% | 58,798 | +19.9% | 0.14% | +14.9% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $569,000 | -5.3% | 236,935 | +36.8% | 0.14% | -4.2% |
| VCYT | Buy | VERACYTE INC | $568,000 | +26.8% | 86,963 | +70.3% | 0.14% | +28.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $561,000 | +9.8% | 533 | +1.5% | 0.13% | +10.7% |
| SKY | SKYLINE CORP | $556,000 | +6.3% | 43,273 | 0.0% | 0.13% | +7.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $533,000 | +4.3% | 7,559 | +1.6% | 0.13% | +5.8% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $514,000 | +13.0% | 66,333 | +14.6% | 0.12% | +13.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $507,000 | +1.4% | 6,606 | -2.2% | 0.12% | +2.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $502,000 | +3.3% | 8,913 | +1.6% | 0.12% | +4.3% |
| EWBC | EAST WEST BANCORP INC | $499,000 | +1.8% | 8,205 | 0.0% | 0.12% | +2.6% | |
| IXG | Sell | ISHARES TRglobal finls etf | $460,000 | -1.7% | 6,581 | -6.2% | 0.11% | -0.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $459,000 | +4.8% | 10,831 | +1.7% | 0.11% | +5.8% |
| SELF | GLOBAL SELF STORAGE INC | $441,000 | -4.5% | 95,604 | 0.0% | 0.11% | -2.8% | |
| COL | Buy | ROCKWELL COLLINS INC | $442,000 | +5.7% | 3,260 | +2.0% | 0.11% | +7.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $437,000 | -5.8% | 3,881 | -5.9% | 0.10% | -4.5% |
| SUMR | Buy | SUMMER INFANT INC | $427,000 | -0.9% | 284,994 | +25.0% | 0.10% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $424,000 | -0.5% | 5,965 | +1.7% | 0.10% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $415,000 | -52.9% | 5,718 | -47.2% | 0.10% | -52.4% |
| RXI | Sell | ISHARES TRglb cns disc etf | $406,000 | +0.7% | 3,715 | -6.2% | 0.10% | +2.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $405,000 | +15.1% | 19,356 | +1.5% | 0.10% | +16.9% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $402,000 | -61.3% | 45,038 | -75.8% | 0.10% | -61.0% |
| TRMB | Buy | TRIMBLE INC | $383,000 | +5.2% | 9,426 | +1.6% | 0.09% | +7.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $383,000 | +3.5% | 14,761 | -2.4% | 0.09% | +5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | +6.5% | 3,695 | -1.2% | 0.09% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $370,000 | +13.8% | 3,464 | +1.7% | 0.09% | +15.6% |
| USB | Buy | US BANCORP DEL | $373,000 | +1.9% | 6,957 | +1.8% | 0.09% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $365,000 | +2.0% | 1,923 | +1.6% | 0.09% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $351,000 | +10.7% | 3,266 | +1.6% | 0.08% | +12.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $343,000 | -1.2% | 3,692 | -5.5% | 0.08% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $342,000 | +11.8% | 1,597 | +2.2% | 0.08% | +13.9% |
| PHM | Buy | PULTE GROUP INC | $335,000 | +23.6% | 10,087 | +1.8% | 0.08% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $325,000 | +16.9% | 4,013 | +1.8% | 0.08% | +18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $321,000 | -41.5% | 4,764 | -39.5% | 0.08% | -40.8% |
| FFIV | Buy | F5 NETWORKS INC | $317,000 | +11.2% | 2,418 | +2.1% | 0.08% | +13.4% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $291,000 | -1.7% | 2,744 | -5.5% | 0.07% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $286,000 | +6.3% | 13,890 | -3.5% | 0.07% | +6.2% |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $278,000 | +10.8% | 24,739 | +6.0% | 0.07% | +13.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $280,000 | +8.1% | 5,535 | +1.9% | 0.07% | +9.8% |
| IPHI | Sell | INPHI CORP | $270,000 | -10.9% | 7,365 | -3.5% | 0.06% | -9.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $272,000 | +5.0% | 1,696 | 0.0% | 0.06% | +6.6% | |
| SNMX | New | SENOMYX INC | $270,000 | – | 207,354 | +100.0% | 0.06% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $268,000 | -2.2% | 1,576 | -5.3% | 0.06% | -1.5% |
| CLDR | New | CLOUDERA INC | $267,000 | – | 16,188 | +100.0% | 0.06% | – |
| RELX | Sell | RELX PLCsponsored adr | $264,000 | +3.5% | 11,158 | -2.2% | 0.06% | +5.0% |
| MCK | Buy | MCKESSON CORP | $264,000 | +3.5% | 1,696 | +2.0% | 0.06% | +5.0% |
| TPH | Sell | TRI POINTE GROUP INC | $252,000 | -18.2% | 14,053 | -37.1% | 0.06% | -17.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $246,000 | +7.4% | 5,738 | +1.8% | 0.06% | +9.3% |
| EXPE | Buy | EXPEDIA INC DEL | $245,000 | -15.5% | 2,046 | +1.5% | 0.06% | -14.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $248,000 | +4.6% | 22,277 | -3.5% | 0.06% | +5.4% |
| ABCB | New | AMERIS BANCORP | $248,000 | – | 5,141 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC | $241,000 | – | 6,617 | +100.0% | 0.06% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $240,000 | -2.0% | 10,329 | -1.6% | 0.06% | -1.7% |
| ECL | Buy | ECOLAB INC | $238,000 | +5.8% | 1,772 | +1.4% | 0.06% | +7.5% |
| CE | Buy | CELANESE CORP DEL | $235,000 | +4.4% | 2,194 | +1.6% | 0.06% | +5.7% |
| SUB | ISHARES TRshrt nat mun etf | $235,000 | -1.3% | 2,243 | 0.0% | 0.06% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $230,000 | +11.1% | 1,502 | -2.2% | 0.06% | +12.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $227,000 | +4.1% | 2,250 | -1.3% | 0.05% | +3.8% |
| CB | Sell | CHUBB LIMITED | $227,000 | 0.0% | 1,550 | -2.5% | 0.05% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $222,000 | +10.4% | 8,667 | -3.4% | 0.05% | +12.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $216,000 | +1.9% | 4,186 | -2.5% | 0.05% | +4.0% |
| TROX | New | TRONOX LTD | $213,000 | – | 10,366 | +100.0% | 0.05% | – |
| NVRO | New | NEVRO CORP | $212,000 | – | 3,070 | +100.0% | 0.05% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $213,000 | – | 5,057 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC INC | $212,000 | – | 15,533 | +100.0% | 0.05% | – |
| STAG | Sell | STAG INDL INC | $207,000 | -3.7% | 7,568 | -3.5% | 0.05% | -2.0% |
| REI | New | RING ENERGY INC | $209,000 | – | 15,046 | +100.0% | 0.05% | – |
| CBM | Sell | CAMBREX CORP | $207,000 | -15.5% | 4,307 | -3.5% | 0.05% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $208,000 | +2.5% | 5,243 | -3.0% | 0.05% | +4.2% |
| BNS | Sell | BANK N S HALIFAX | $208,000 | -1.9% | 3,226 | -2.3% | 0.05% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $211,000 | -2.8% | 5,927 | -7.4% | 0.05% | -2.0% |
| ESLT | Sell | ELBIT SYS LTDord | $211,000 | -12.1% | 1,585 | -2.9% | 0.05% | -12.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $204,000 | – | 3,985 | +100.0% | 0.05% | – |
| PKX | New | POSCOsponsored adr | $206,000 | – | 2,633 | +100.0% | 0.05% | – |
| ABB | New | ABB LTDsponsored adr | $206,000 | – | 7,667 | +100.0% | 0.05% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $201,000 | -1.5% | 4,204 | 0.0% | 0.05% | 0.0% | |
| DEO | New | DIAGEO P L Cspon adr new | $200,000 | – | 1,371 | +100.0% | 0.05% | – |
| GRPN | Buy | GROUPON INC | $162,000 | +80.0% | 31,742 | +84.1% | 0.04% | +85.7% |
| ATTO | Sell | ATENTO S A | $160,000 | -17.9% | 15,740 | -6.4% | 0.04% | -17.4% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $130,000 | +2.4% | 16,972 | -2.6% | 0.03% | +3.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $124,000 | +2.5% | 12,093 | +0.2% | 0.03% | +3.4% |
| AEG | Buy | AEGON N Vny registry sh | $96,000 | +10.3% | 15,175 | +0.5% | 0.02% | +9.5% |
| S | Sell | SPRINT CORP | $83,000 | -66.3% | 14,071 | -55.5% | 0.02% | -65.5% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $27,000 | -64.5% | 13,303 | -56.8% | 0.01% | -66.7% |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -10,938 | -100.0% | -0.04% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -11,332 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,424 | -100.0% | -0.05% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -11,033 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,514 | -100.0% | -0.05% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -23,257 | -100.0% | -0.05% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -7,948 | -100.0% | -0.05% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,972 | -100.0% | -0.06% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -75,104 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,700 | -100.0% | -0.13% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -89,622 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,000 | -100.0% | -0.15% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -26,947 | -100.0% | -0.17% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -19,416 | -100.0% | -0.19% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -75,096 | -100.0% | -0.22% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -24,154 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,611 | -100.0% | -0.23% | – |
| COH | Exit | COACH INC | $0 | – | -35,251 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,728 | -100.0% | -0.40% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -64,454 | -100.0% | -1.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -106,719 | -100.0% | -1.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -57,915 | -100.0% | -1.16% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -43,029 | -100.0% | -1.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -171,341 | -100.0% | -1.45% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -58,604 | -100.0% | -1.61% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -256,253 | -100.0% | -1.75% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -88,734 | -100.0% | -2.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -85,565 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.