$416 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 195 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Sell | CIT GROUP INC | $11,529,000 | +4.0% | 223,869 | -0.6% | 2.77% | +4.6% |
| FNB | Sell | FNB CORP PA | $10,955,000 | -3.2% | 814,494 | -0.5% | 2.64% | -2.6% |
| WDAY | Sell | WORKDAY INCcl a | $10,337,000 | +24.5% | 81,321 | -0.4% | 2.49% | +25.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,296,000 | +4.3% | 86,953 | -0.1% | 2.48% | +5.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,285,000 | +5.1% | 126,869 | +15.7% | 2.48% | +5.8% |
| EQT | Buy | EQT CORP | $10,150,000 | +29.6% | 213,648 | +55.3% | 2.44% | +30.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,740,000 | +26.2% | 186,802 | -0.4% | 2.34% | +27.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,671,000 | +83.6% | 161,070 | +84.3% | 2.33% | +84.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,619,000 | +67.8% | 122,627 | +69.2% | 2.32% | +68.7% |
| ALLY | Sell | ALLY FINL INC | $9,467,000 | -13.5% | 348,703 | -7.1% | 2.28% | -13.0% |
| EMN | Sell | EASTMAN CHEM CO | $9,315,000 | +13.5% | 88,227 | -0.4% | 2.24% | +14.2% |
| AL | Sell | AIR LEASE CORPcl a | $9,134,000 | -23.5% | 214,315 | -13.7% | 2.20% | -23.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,089,000 | -6.8% | 126,360 | -0.4% | 2.19% | -6.3% |
| ZNGA | Sell | ZYNGA INCcl a | $8,849,000 | -9.0% | 2,417,885 | -0.5% | 2.13% | -8.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,689,000 | +9.4% | 427,626 | +20.3% | 2.09% | +10.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,491,000 | -10.5% | 101,443 | -6.7% | 2.04% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,195,000 | +51.5% | 45,147 | +20.9% | 1.97% | +52.4% |
| TECH | Sell | BIO TECHNE CORP | $8,018,000 | +16.0% | 53,083 | -0.5% | 1.93% | +16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,982,000 | +1.9% | 125,577 | -0.6% | 1.92% | +2.5% |
| ULTA | Buy | ULTA BEAUTY INC | $7,201,000 | +33.2% | 35,250 | +45.8% | 1.73% | +33.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,166,000 | +5.3% | 71,472 | -0.3% | 1.72% | +5.8% |
| CZR | New | CAESARS ENTMT CORP | $7,088,000 | – | 630,088 | +100.0% | 1.71% | – |
| JBL | New | JABIL INC | $7,072,000 | – | 246,139 | +100.0% | 1.70% | – |
| APTV | Sell | APTIV PLC | $7,017,000 | -0.2% | 82,580 | -0.3% | 1.69% | +0.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,853,000 | -17.8% | 257,841 | -0.1% | 1.65% | -17.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,630,000 | -1.4% | 130,380 | -0.5% | 1.60% | -0.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,520,000 | +11.5% | 127,985 | +11.4% | 1.57% | +12.2% |
| EXP | Sell | EAGLE MATERIALS INC | $6,402,000 | -9.5% | 62,124 | -0.5% | 1.54% | -9.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,370,000 | -21.2% | 41,604 | -13.2% | 1.53% | -20.7% |
| OLN | Sell | OLIN CORP | $6,250,000 | -15.0% | 205,668 | -0.5% | 1.50% | -14.5% |
| CR | Sell | CRANE CO | $5,934,000 | +3.6% | 63,985 | -0.3% | 1.43% | +4.2% |
| MTZ | Sell | MASTEC INC | $5,644,000 | -4.2% | 119,956 | -0.3% | 1.36% | -3.6% |
| ITT | Buy | ITT INC | $5,231,000 | +31.4% | 106,789 | +43.2% | 1.26% | +32.2% |
| SIVB | Sell | SVB FINL GROUP | $4,833,000 | +2.3% | 20,135 | -0.3% | 1.16% | +2.9% |
| EGN | New | ENERGEN CORP | $4,733,000 | – | 75,289 | +100.0% | 1.14% | – |
| IR | Sell | INGERSOLL-RAND PLC | $4,735,000 | -40.1% | 55,373 | -37.5% | 1.14% | -39.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,594,000 | +10.4% | 34,481 | +12.3% | 0.86% | +11.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,223,000 | +9.1% | 37,984 | +12.3% | 0.78% | +9.8% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $2,829,000 | +159.5% | 252,549 | +31.6% | 0.68% | +160.9% |
| AAPL | Buy | APPLE INC | $2,615,000 | +11.3% | 15,585 | +12.3% | 0.63% | +11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,457,000 | -57.4% | 9,337 | -56.8% | 0.59% | -57.2% |
| CHFN | Buy | CHARTER FINL CORP MD | $2,437,000 | +81.7% | 119,543 | +56.4% | 0.59% | +82.6% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,428,000 | -9.5% | 50,948 | -0.4% | 0.58% | -9.0% |
| ATRC | Buy | ATRICURE INC | $2,234,000 | +57.2% | 108,887 | +39.8% | 0.54% | +58.2% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,139,000 | +58.1% | 91,995 | +56.3% | 0.52% | +59.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,020,000 | +73.8% | 64,000 | +78.9% | 0.49% | +74.8% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $2,016,000 | +50.4% | 147,157 | +34.0% | 0.48% | +51.1% |
| AVHI | Buy | AV HOMES INC | $2,004,000 | +46.8% | 108,013 | +31.8% | 0.48% | +47.4% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,922,000 | +63.4% | 123,591 | +34.1% | 0.46% | +64.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,802,000 | +33.3% | 391,673 | +56.4% | 0.43% | +34.4% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,738,000 | +58.0% | 43,730 | +31.5% | 0.42% | +58.9% |
| INTC | Sell | INTEL CORP | $1,700,000 | +4.4% | 32,647 | -7.4% | 0.41% | +4.9% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,685,000 | +25.5% | 97,406 | +38.8% | 0.40% | +26.2% |
| BLK | Sell | BLACKROCK INC | $1,625,000 | -13.3% | 2,999 | -17.8% | 0.39% | -12.7% |
| TPR | Sell | TAPESTRY INC | $1,623,000 | +8.8% | 30,850 | -8.5% | 0.39% | +9.5% |
| TER | Sell | TERADYNE INC | $1,587,000 | -8.1% | 34,714 | -15.8% | 0.38% | -7.5% |
| ICHR | Buy | ICHOR HOLDINGS | $1,572,000 | +52.5% | 64,921 | +54.9% | 0.38% | +53.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,496,000 | -20.9% | 9,550 | -15.7% | 0.36% | -20.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,486,000 | -3.7% | 364,182 | +56.0% | 0.36% | -3.0% |
| BBT | Sell | BB&T CORP | $1,472,000 | -1.3% | 28,292 | -5.6% | 0.35% | -0.8% |
| AES | Buy | AES CORP | $1,460,000 | +30.6% | 128,373 | +24.3% | 0.35% | +31.5% |
| MSFT | Sell | MICROSOFT CORP | $1,442,000 | +1.3% | 15,794 | -5.1% | 0.35% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $1,425,000 | -4.5% | 33,215 | -14.7% | 0.34% | -3.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,411,000 | +15.1% | 330,544 | +31.6% | 0.34% | +16.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,392,000 | +13.2% | 19,151 | +13.4% | 0.34% | +13.9% |
| PSA | Buy | PUBLIC STORAGE | $1,378,000 | +39.9% | 6,878 | +45.9% | 0.33% | +40.7% |
| FLIR | Sell | FLIR SYS INC | $1,357,000 | -12.4% | 27,126 | -18.4% | 0.33% | -11.9% |
| TRNS | Buy | TRANSCAT INC | $1,312,000 | +44.5% | 83,824 | +31.6% | 0.32% | +45.6% |
| BAX | Sell | BAXTER INTL INC | $1,304,000 | -12.8% | 20,049 | -13.3% | 0.31% | -12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,293,000 | +34.3% | 8,430 | +34.3% | 0.31% | +35.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,292,000 | – | 20,411 | +100.0% | 0.31% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,285,000 | +8.3% | 99,615 | +35.6% | 0.31% | +8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,263,000 | -15.6% | 24,102 | -2.3% | 0.30% | -15.1% |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $1,259,000 | +71.8% | 214,442 | +130.1% | 0.30% | +73.1% |
| UNP | Buy | UNION PAC CORP | $1,228,000 | +31.1% | 9,133 | +30.7% | 0.30% | +32.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,221,000 | -5.6% | 18,551 | -5.2% | 0.29% | -4.9% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,215,000 | +21.3% | 136,562 | +69.0% | 0.29% | +21.7% |
| CHUY | CHUYS HLDGS INC | $1,196,000 | -6.6% | 45,659 | 0.0% | 0.29% | -5.9% | |
| GECC | Buy | GREAT ELM CAP CORP | $1,178,000 | +103.5% | 127,791 | +117.3% | 0.28% | +103.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,155,000 | -15.5% | 9,010 | -7.9% | 0.28% | -15.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,151,000 | -6.6% | 9,151 | -5.3% | 0.28% | -6.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,114,000 | -26.3% | 18,660 | -20.5% | 0.27% | -26.0% |
| LOW | Sell | LOWES COS INC | $1,085,000 | -29.1% | 12,363 | -24.9% | 0.26% | -28.7% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,072,000 | +88.4% | 364,470 | +53.8% | 0.26% | +89.7% |
| PEP | Sell | PEPSICO INC | $1,044,000 | -21.7% | 9,564 | -14.0% | 0.25% | -21.3% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $1,025,000 | +37.6% | 53,256 | +24.3% | 0.25% | +38.8% |
| PMD | PSYCHEMEDICS CORP | $1,008,000 | +3.8% | 47,205 | 0.0% | 0.24% | +4.7% | |
| WMT | Sell | WALMART INC | $989,000 | -39.9% | 11,121 | -33.3% | 0.24% | -39.6% |
| MET | Buy | METLIFE INC | $967,000 | -0.7% | 21,070 | +9.4% | 0.23% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $967,000 | -89.0% | 15,431 | -89.2% | 0.23% | -88.9% |
| QCOM | Buy | QUALCOMM INC | $949,000 | +7.1% | 17,127 | +23.8% | 0.23% | +7.5% |
| PFE | Sell | PFIZER INC | $933,000 | -7.6% | 26,300 | -5.7% | 0.22% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $908,000 | -15.0% | 18,980 | -5.9% | 0.22% | -14.5% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $910,000 | +27.3% | 48,947 | +31.5% | 0.22% | +28.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $902,000 | -1.7% | 4,132 | -2.9% | 0.22% | -1.4% |
| ABBV | Sell | ABBVIE INC | $879,000 | -9.9% | 9,282 | -8.1% | 0.21% | -9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $872,000 | -1.8% | 18,567 | -4.0% | 0.21% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $863,000 | +7.2% | 11,561 | +20.1% | 0.21% | +7.8% |
| SIEN | Buy | SIENTRA INC | $848,000 | -9.7% | 87,823 | +31.5% | 0.20% | -9.3% |
| STAA | STAAR SURGICAL CO | $846,000 | -4.6% | 57,195 | 0.0% | 0.20% | -3.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $845,000 | -20.0% | 9,110 | -20.7% | 0.20% | -19.8% |
| AMGN | Buy | AMGEN INC | $826,000 | +13.2% | 4,847 | +15.4% | 0.20% | +13.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $799,000 | -0.1% | 5,049 | -3.0% | 0.19% | +0.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $788,000 | -0.4% | 14,933 | -2.3% | 0.19% | +0.5% |
| UFPT | UFP TECHNOLOGIES INC | $757,000 | +6.0% | 25,677 | 0.0% | 0.18% | +6.4% | |
| UNM | Buy | UNUM GROUP | $724,000 | -9.8% | 15,198 | +3.9% | 0.17% | -9.4% |
| NTIC | NORTHERN TECH INTL CORP | $715,000 | -8.2% | 31,494 | 0.0% | 0.17% | -7.5% | |
| SMED | SHARPS COMPLIANCE CORP | $675,000 | +11.0% | 148,593 | 0.0% | 0.16% | +11.7% | |
| WRK | Sell | WESTROCK CO | $675,000 | -5.2% | 10,525 | -6.6% | 0.16% | -4.7% |
| BG | Sell | BUNGE LIMITED | $657,000 | -0.9% | 8,889 | -10.1% | 0.16% | -0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $652,000 | -20.6% | 6,170 | -17.1% | 0.16% | -19.9% |
| UG | UNITED GUARDIAN INC | $640,000 | -3.9% | 35,999 | 0.0% | 0.15% | -3.1% | |
| CVS | Buy | CVS HEALTH CORP | $604,000 | +45.5% | 9,708 | +69.8% | 0.14% | +46.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $530,000 | -35.5% | 10,857 | -32.4% | 0.13% | -35.0% |
| SLB | Buy | SCHLUMBERGER LTD | $517,000 | +61.1% | 7,984 | +67.6% | 0.12% | +61.0% |
| EWBC | EAST WEST BANCORP INC | $513,000 | +2.8% | 8,205 | 0.0% | 0.12% | +3.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $496,000 | -6.9% | 6,845 | -9.4% | 0.12% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $487,000 | -13.2% | 470 | -11.8% | 0.12% | -12.7% |
| PLAB | New | PHOTRONICS INC | $477,000 | – | 57,769 | +100.0% | 0.12% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $470,000 | -7.3% | 6,144 | -7.0% | 0.11% | -6.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $467,000 | -45.3% | 1,861 | -51.5% | 0.11% | -45.1% |
| POWL | New | POWELL INDS INC | $465,000 | – | 17,339 | +100.0% | 0.11% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $467,000 | -7.0% | 9,068 | +1.7% | 0.11% | -6.7% |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $463,000 | +66.5% | 47,003 | +90.0% | 0.11% | +65.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $448,000 | -2.6% | 6,471 | -1.7% | 0.11% | -1.8% |
| WPS | Sell | ISHARES TRintl devppty etf | $441,000 | -59.2% | 11,314 | -58.7% | 0.11% | -59.1% |
| BDX | Buy | BECTON DICKINSON & CO | $436,000 | +27.5% | 2,010 | +25.9% | 0.10% | +28.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $431,000 | +1.7% | 5,351 | -10.3% | 0.10% | +3.0% |
| VCYT | Sell | VERACYTE INC | $429,000 | -24.5% | 77,116 | -11.3% | 0.10% | -24.3% |
| SELF | GLOBAL SELF STORAGE INC | $423,000 | -4.1% | 95,604 | 0.0% | 0.10% | -3.8% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $417,000 | -4.6% | 3,743 | -3.6% | 0.10% | -4.8% |
| MD | New | MEDNAX INC | $417,000 | – | 7,494 | +100.0% | 0.10% | – |
| FFIV | Buy | F5 NETWORKS INC | $412,000 | +30.0% | 2,848 | +17.8% | 0.10% | +30.3% |
| RXI | Sell | ISHARES TRglb cns disc etf | $407,000 | +0.2% | 3,651 | -1.7% | 0.10% | +1.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $405,000 | 0.0% | 16,549 | -14.5% | 0.10% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $398,000 | -10.0% | 2,951 | -9.5% | 0.10% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $395,000 | +8.2% | 1,911 | -0.6% | 0.10% | +9.2% |
| SUMR | Buy | SUMMER INFANT INC | $389,000 | -8.9% | 337,936 | +18.6% | 0.09% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $385,000 | -35.5% | 5,076 | -37.4% | 0.09% | -35.0% |
| TRMB | Buy | TRIMBLE INC | $371,000 | -3.1% | 10,347 | +9.8% | 0.09% | -3.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $369,000 | -3.7% | 13,827 | -6.3% | 0.09% | -3.3% |
| USB | Buy | US BANCORP DEL | $356,000 | -4.6% | 7,048 | +1.3% | 0.09% | -3.4% |
| PRCP | New | PERCEPTRON INC | $348,000 | – | 39,771 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $347,000 | -1.1% | 3,457 | +5.8% | 0.08% | 0.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $349,000 | -7.4% | 3,450 | -6.6% | 0.08% | -6.7% |
| REI | Buy | RING ENERGY INC | $346,000 | +65.6% | 24,121 | +60.3% | 0.08% | +66.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $333,000 | -10.0% | 3,031 | -12.5% | 0.08% | -10.1% |
| EXI | Sell | ISHARES TRglob indstrl etf | $329,000 | -4.1% | 3,605 | -2.4% | 0.08% | -3.7% |
| MCK | Buy | MCKESSON CORP | $323,000 | +22.3% | 2,296 | +35.4% | 0.08% | +23.8% |
| CLDR | Sell | CLOUDERA INC | $326,000 | +22.1% | 15,092 | -6.8% | 0.08% | +21.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $317,000 | – | 4,847 | +100.0% | 0.08% | – |
| IPHI | Buy | INPHI CORP | $309,000 | +14.4% | 10,262 | +39.3% | 0.07% | +13.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $308,000 | +31.1% | 2,941 | +31.1% | 0.07% | +32.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $308,000 | +10.0% | 5,690 | +2.8% | 0.07% | +10.4% |
| TRTN | New | TRITON INTL LTDcl a | $282,000 | – | 9,222 | +100.0% | 0.07% | – |
| TSN | Sell | TYSON FOODS INCcl a | $271,000 | -16.6% | 3,709 | -7.6% | 0.06% | -16.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $270,000 | -7.2% | 2,693 | -1.9% | 0.06% | -7.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $263,000 | +30.8% | 5,507 | +31.0% | 0.06% | +31.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $261,000 | -2.6% | 1,502 | -4.7% | 0.06% | -1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $263,000 | -3.3% | 1,701 | +0.3% | 0.06% | -3.1% |
| ELF | New | E L F BEAUTY INC | $257,000 | – | 13,279 | +100.0% | 0.06% | – |
| ABCB | Sell | AMERIS BANCORP | $253,000 | +2.0% | 4,790 | -6.8% | 0.06% | +3.4% |
| SNMX | Buy | SENOMYX INC | $249,000 | -7.8% | 279,813 | +34.9% | 0.06% | -7.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $248,000 | -46.0% | 7,729 | -28.6% | 0.06% | -45.5% |
| NVRO | Sell | NEVRO CORP | $248,000 | +17.0% | 2,860 | -6.8% | 0.06% | +17.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $247,000 | +0.4% | 5,925 | +3.3% | 0.06% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $247,000 | +0.8% | 2,236 | +9.3% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $244,000 | +2.5% | 1,777 | +0.3% | 0.06% | +3.5% |
| PHM | Sell | PULTE GROUP INC | $236,000 | -29.6% | 7,994 | -20.7% | 0.06% | -28.8% |
| EVTC | Sell | EVERTEC INC | $238,000 | +12.3% | 14,576 | -6.2% | 0.06% | +11.8% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $233,000 | -2.9% | 10,329 | 0.0% | 0.06% | -1.8% | |
| APA | New | APACHE CORP | $234,000 | – | 6,093 | +100.0% | 0.06% | – |
| S | Buy | SPRINT CORP | $227,000 | +173.5% | 46,535 | +230.7% | 0.06% | +175.0% |
| AEG | Buy | AEGON N Vny registry sh | $229,000 | +138.5% | 33,762 | +122.5% | 0.06% | +139.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $225,000 | +5.6% | 4,725 | -6.6% | 0.05% | +5.9% |
| CSTM | Sell | CONSTELLIUM NVcl a | $225,000 | -9.3% | 20,763 | -6.8% | 0.05% | -8.5% |
| TPH | Sell | TRI POINTE GROUP INC | $212,000 | -15.9% | 12,906 | -8.2% | 0.05% | -15.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $213,000 | -4.1% | 7,846 | -9.5% | 0.05% | -3.8% |
| NEWR | New | NEW RELIC INC | $210,000 | – | 2,836 | +100.0% | 0.05% | – |
| RELX | Sell | RELX PLCsponsored adr | $211,000 | -20.1% | 10,079 | -9.7% | 0.05% | -19.0% |
| CB | Sell | CHUBB LIMITED | $212,000 | -6.6% | 1,549 | -0.1% | 0.05% | -5.6% |
| AGO | New | ASSURED GUARANTY LTD | $212,000 | – | 5,853 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $212,000 | -68.4% | 2,812 | -65.2% | 0.05% | -68.1% |
| BNS | Sell | BANK N S HALIFAX | $206,000 | -1.0% | 3,125 | -3.1% | 0.05% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $206,000 | – | 3,350 | +100.0% | 0.05% | – |
| FNGN | New | FINANCIAL ENGINES INC | $202,000 | – | 5,783 | +100.0% | 0.05% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $204,000 | -10.1% | 2,048 | -9.0% | 0.05% | -9.3% |
| UDR | New | UDR INC | $201,000 | – | 5,644 | +100.0% | 0.05% | – |
| CNX | New | CNX RESOURCES CORPORATION | $196,000 | – | 12,733 | +100.0% | 0.05% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $178,000 | +43.5% | 12,577 | +4.0% | 0.04% | +43.3% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $177,000 | – | 10,810 | +100.0% | 0.04% | – |
| ATTO | Buy | ATENTO S A | $138,000 | -13.8% | 17,704 | +12.5% | 0.03% | -13.2% |
| GRPN | Sell | GROUPON INC | $129,000 | -20.4% | 29,630 | -6.7% | 0.03% | -20.5% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $103,000 | -20.8% | 13,958 | -17.8% | 0.02% | -19.4% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $100,000 | +270.4% | 38,813 | +191.8% | 0.02% | +300.0% |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,371 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -3,985 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,667 | -100.0% | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -2,633 | -100.0% | -0.05% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,585 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,568 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,307 | -100.0% | -0.05% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,927 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,243 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -10,366 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,186 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,502 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,194 | -100.0% | -0.06% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,617 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,890 | -100.0% | -0.07% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -45,038 | -100.0% | -0.10% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -66,333 | -100.0% | -0.12% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -43,273 | -100.0% | -0.13% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -6,708 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,000 | -100.0% | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -126,537 | -100.0% | -0.27% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -21,646 | -100.0% | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -83,011 | -100.0% | -1.14% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -53,786 | -100.0% | -1.42% | – |
| R | Exit | RYDER SYS INC | $0 | – | -83,926 | -100.0% | -1.69% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -401,785 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.