$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EGN | New | ENERGEN CORP | $4,733,000 | – | 75,289 | +100.0% | 1.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,292,000 | – | 20,411 | +100.0% | 0.31% | – |
| PLAB | New | PHOTRONICS INC | $477,000 | – | 57,769 | +100.0% | 0.12% | – |
| POWL | New | POWELL INDS INC | $465,000 | – | 17,339 | +100.0% | 0.11% | – |
| MD | New | MEDNAX INC | $417,000 | – | 7,494 | +100.0% | 0.10% | – |
| PRCP | New | PERCEPTRON INC | $348,000 | – | 39,771 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $317,000 | – | 4,847 | +100.0% | 0.08% | – |
| TRTN | New | TRITON INTL LTDcl a | $282,000 | – | 9,222 | +100.0% | 0.07% | – |
| ELF | New | E L F BEAUTY INC | $257,000 | – | 13,279 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $234,000 | – | 6,093 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $210,000 | – | 2,836 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $212,000 | – | 5,853 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $177,000 | – | 10,810 | +100.0% | 0.04% | – |
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.