$261 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 202 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,513,000 | -1.6% | 158,764 | -1.4% | 3.65% | +56.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $9,453,000 | -1.7% | 120,861 | -1.4% | 3.63% | +56.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,458,000 | -1.0% | 126,657 | -1.0% | 2.48% | +57.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,323,000 | -58.0% | 45,895 | -63.8% | 1.66% | -33.0% |
| EQT | Sell | EQT CORP | $4,259,000 | -58.0% | 77,191 | -63.9% | 1.63% | -33.1% |
| ZNGA | Sell | ZYNGA INCcl a | $4,090,000 | -53.8% | 1,005,006 | -58.4% | 1.57% | -26.3% |
| CIT | Sell | CIT GROUP INC | $4,030,000 | -65.0% | 79,949 | -64.3% | 1.55% | -44.3% |
| FNB | Sell | FNB CORP PA | $3,921,000 | -64.2% | 292,178 | -64.1% | 1.50% | -42.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,827,000 | -44.2% | 164,301 | -36.3% | 1.47% | -11.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,798,000 | -56.3% | 200,087 | -53.2% | 1.46% | -30.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,516,000 | -2.2% | 34,123 | -1.0% | 1.35% | +56.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,483,000 | -66.2% | 31,255 | -64.1% | 1.34% | -46.1% |
| WDAY | Sell | WORKDAY INCcl a | $3,376,000 | -67.3% | 27,872 | -65.7% | 1.30% | -48.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,359,000 | -65.5% | 64,056 | -65.7% | 1.29% | -45.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,288,000 | -50.4% | 55,283 | -57.6% | 1.26% | -20.9% |
| AL | Sell | AIR LEASE CORPcl a | $3,230,000 | -64.6% | 76,969 | -64.1% | 1.24% | -43.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,184,000 | -61.1% | 15,494 | -65.7% | 1.22% | -38.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,139,000 | -2.6% | 37,585 | -1.1% | 1.20% | +55.2% |
| ATRC | Buy | ATRICURE INC | $3,093,000 | +38.5% | 114,345 | +5.0% | 1.19% | +120.6% |
| DFS | Sell | DISCOVER FINL SVCS | $3,047,000 | -66.5% | 43,269 | -65.8% | 1.17% | -46.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,988,000 | -64.8% | 34,786 | -65.7% | 1.15% | -43.9% |
| AAPL | Sell | APPLE INC | $2,846,000 | +8.8% | 15,377 | -1.3% | 1.09% | +73.6% |
| ULTA | Sell | ULTA BEAUTY INC | $2,834,000 | -60.6% | 12,141 | -65.6% | 1.09% | -37.3% |
| TECH | Sell | BIO TECHNE CORP | $2,816,000 | -64.9% | 19,033 | -64.1% | 1.08% | -44.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,793,000 | -65.0% | 45,276 | -63.9% | 1.07% | -44.2% |
| CZR | Sell | CAESARS ENTMT CORP | $2,753,000 | -61.2% | 257,273 | -59.2% | 1.06% | -38.1% |
| ITT | Sell | ITT INC | $2,722,000 | -48.0% | 52,068 | -51.2% | 1.04% | -17.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,635,000 | +966.8% | 21,924 | +880.5% | 1.01% | +1613.6% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $2,553,000 | +26.6% | 164,289 | +11.6% | 0.98% | +101.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,492,000 | +16.5% | 95,492 | +3.8% | 0.96% | +85.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,367,000 | -67.0% | 24,493 | -65.7% | 0.91% | -47.3% |
| EXP | Sell | EAGLE MATERIALS INC | $2,338,000 | -63.5% | 22,275 | -64.1% | 0.90% | -41.8% |
| MPO | New | MIDSTATES PETE CO INC | $2,319,000 | – | 170,379 | +100.0% | 0.89% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $2,280,000 | -19.4% | 204,452 | -19.0% | 0.88% | +28.5% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,281,000 | +12.9% | 66,566 | +4.0% | 0.88% | +80.0% |
| SIEN | Buy | SIENTRA INC | $2,282,000 | +169.1% | 116,969 | +33.2% | 0.88% | +328.9% |
| ICHR | Buy | ICHOR HOLDINGS | $2,245,000 | +42.8% | 105,788 | +62.9% | 0.86% | +127.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,237,000 | -9.0% | 8,247 | -11.7% | 0.86% | +45.2% |
| ALLY | Sell | ALLY FINL INC | $2,137,000 | -77.4% | 81,341 | -76.7% | 0.82% | -64.0% |
| OLN | Sell | OLIN CORP | $2,123,000 | -66.0% | 73,935 | -64.1% | 0.81% | -45.9% |
| PLAB | Buy | PHOTRONICS INC | $2,096,000 | +339.4% | 262,828 | +355.0% | 0.80% | +599.1% |
| MTZ | Sell | MASTEC INC | $2,090,000 | -63.0% | 41,179 | -65.7% | 0.80% | -40.9% |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $2,080,000 | +65.2% | 256,114 | +19.4% | 0.80% | +163.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,063,000 | +60.5% | 115,882 | +16.3% | 0.79% | +156.0% |
| SIVB | Sell | SVB FINL GROUP | $1,996,000 | -58.7% | 6,912 | -65.7% | 0.77% | -34.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,988,000 | +18.0% | 102,614 | +5.3% | 0.76% | +88.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,914,000 | +28.8% | 373,875 | +2.7% | 0.73% | +105.0% |
| EGN | Sell | ENERGEN CORP | $1,875,000 | -60.4% | 25,742 | -65.8% | 0.72% | -36.9% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,829,000 | +50.5% | 178,415 | +30.6% | 0.70% | +140.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,798,000 | +3.5% | 37,560 | -14.1% | 0.69% | +65.1% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,791,000 | -6.8% | 101,069 | -18.2% | 0.69% | +48.4% |
| VCYT | Buy | VERACYTE INC | $1,784,000 | +315.9% | 191,046 | +147.7% | 0.68% | +564.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,761,000 | -81.1% | 17,613 | -80.0% | 0.68% | -69.8% |
| CR | Sell | CRANE CO | $1,760,000 | -70.3% | 21,967 | -65.7% | 0.68% | -52.7% |
| AES | Buy | AES CORP | $1,726,000 | +18.2% | 128,717 | +0.3% | 0.66% | +88.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,709,000 | +21.1% | 348,699 | +5.5% | 0.66% | +92.9% |
| IR | Sell | INGERSOLL-RAND PLC | $1,710,000 | -63.9% | 19,061 | -65.6% | 0.66% | -42.4% |
| TRNS | Sell | TRANSCAT INC | $1,575,000 | +20.0% | 83,355 | -0.6% | 0.60% | +91.1% |
| INTC | Sell | INTEL CORP | $1,525,000 | -10.3% | 30,685 | -6.0% | 0.58% | +43.0% |
| MSFT | Sell | MICROSOFT CORP | $1,498,000 | +3.9% | 15,190 | -3.8% | 0.58% | +65.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,464,000 | -18.8% | 278,921 | -28.8% | 0.56% | +29.5% |
| TPR | Buy | TAPESTRY INC | $1,459,000 | -10.1% | 31,230 | +1.2% | 0.56% | +43.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,456,000 | +12.7% | 19,918 | -2.4% | 0.56% | +79.7% |
| BLK | Sell | BLACKROCK INC | $1,455,000 | -10.5% | 2,916 | -2.8% | 0.56% | +42.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,454,000 | – | 67,823 | +100.0% | 0.56% | – |
| BBT | Sell | BB&T CORP | $1,413,000 | -4.0% | 28,004 | -1.0% | 0.54% | +53.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,409,000 | +1.2% | 18,479 | -3.5% | 0.54% | +61.5% |
| CSCO | Sell | CISCO SYS INC | $1,390,000 | -2.5% | 32,311 | -2.7% | 0.53% | +55.4% |
| TSG | New | STARS GROUP INC | $1,374,000 | – | 37,852 | +100.0% | 0.53% | – |
| FLIR | Sell | FLIR SYS INC | $1,367,000 | +0.7% | 26,311 | -3.0% | 0.52% | +60.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,334,000 | +5.6% | 24,064 | -0.2% | 0.51% | +68.4% |
| TER | Sell | TERADYNE INC | $1,308,000 | -17.6% | 34,360 | -1.0% | 0.50% | +31.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,296,000 | – | 11,630 | +100.0% | 0.50% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,293,000 | -13.6% | 9,331 | -2.3% | 0.50% | +37.8% |
| UNP | Sell | UNION PAC CORP | $1,280,000 | +4.2% | 9,031 | -1.1% | 0.49% | +65.9% |
| GECC | Buy | GREAT ELM CAP CORP | $1,257,000 | +6.7% | 135,988 | +6.4% | 0.48% | +70.3% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,224,000 | +34.5% | 59,286 | +21.1% | 0.47% | +114.6% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $1,208,000 | +69.0% | 33,750 | +7.2% | 0.46% | +169.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,193,000 | -7.7% | 8,541 | +1.3% | 0.46% | +47.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,194,000 | +11.4% | 379,092 | +4.0% | 0.46% | +77.5% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $1,190,000 | +16.1% | 56,623 | +6.3% | 0.46% | +85.0% |
| LEA | New | LEAR CORP | $1,190,000 | – | 6,404 | +100.0% | 0.46% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,182,000 | -3.2% | 18,669 | +0.6% | 0.45% | +54.1% |
| LOW | Sell | LOWES COS INC | $1,174,000 | +8.2% | 12,286 | -0.6% | 0.45% | +72.4% |
| PSA | Sell | PUBLIC STORAGE | $1,149,000 | -16.6% | 5,065 | -26.4% | 0.44% | +32.8% |
| STAA | Sell | STAAR SURGICAL CO | $1,145,000 | +35.3% | 36,935 | -35.4% | 0.44% | +115.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,139,000 | -1.0% | 9,108 | -0.5% | 0.44% | +57.8% |
| TLRA | New | TELARIA INC | $1,107,000 | – | 273,910 | +100.0% | 0.42% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,084,000 | -6.1% | 8,930 | -0.9% | 0.42% | +49.6% |
| PEP | Sell | PEPSICO INC | $1,033,000 | -1.1% | 9,484 | -0.8% | 0.40% | +57.8% |
| WHR | Sell | WHIRLPOOL CORP | $992,000 | -84.4% | 6,782 | -83.7% | 0.38% | -75.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $987,000 | +30.4% | 31,989 | +24.6% | 0.38% | +108.2% |
| XOM | Buy | EXXON MOBIL CORP | $980,000 | +13.6% | 11,848 | +2.5% | 0.38% | +80.8% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $978,000 | +44.9% | 265,105 | +78.4% | 0.38% | +131.5% |
| PMD | Buy | PSYCHEMEDICS CORP | $972,000 | -3.6% | 50,521 | +7.0% | 0.37% | +53.5% |
| QCOM | Buy | QUALCOMM INC | $972,000 | +2.4% | 17,315 | +1.1% | 0.37% | +63.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $970,000 | +14.8% | 8,755 | -3.9% | 0.37% | +83.3% |
| PRCP | Buy | PERCEPTRON INC | $955,000 | +174.4% | 90,515 | +127.6% | 0.37% | +335.7% |
| WMT | Sell | WALMART INC | $942,000 | -4.8% | 11,000 | -1.1% | 0.36% | +51.7% |
| PFE | Sell | PFIZER INC | $934,000 | +0.1% | 25,749 | -2.1% | 0.36% | +59.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $927,000 | +2.8% | 4,125 | -0.2% | 0.36% | +64.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $925,000 | +1.9% | 18,395 | -3.1% | 0.36% | +62.1% |
| MET | Sell | METLIFE INC | $916,000 | -5.3% | 21,004 | -0.3% | 0.35% | +50.6% |
| AMGN | Sell | AMGEN INC | $871,000 | +5.4% | 4,719 | -2.6% | 0.33% | +67.8% |
| HUN | New | HUNTSMAN CORP | $864,000 | – | 29,581 | +100.0% | 0.33% | – |
| ABBV | Sell | ABBVIE INC | $842,000 | -4.2% | 9,091 | -2.1% | 0.32% | +52.4% |
| ARMK | New | ARAMARK | $841,000 | – | 22,656 | +100.0% | 0.32% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $842,000 | +5.4% | 5,121 | +1.4% | 0.32% | +68.2% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $797,000 | -67.2% | 17,540 | -65.6% | 0.31% | -47.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $793,000 | -9.1% | 18,781 | +1.2% | 0.30% | +44.8% |
| CAH | Sell | CARDINAL HEALTH INC | $750,000 | -22.4% | 15,356 | -0.5% | 0.29% | +23.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $750,000 | +41.5% | 10,962 | +1.0% | 0.29% | +125.0% |
| UG | Buy | UNITED GUARDIAN INC | $734,000 | +14.7% | 38,316 | +6.4% | 0.28% | +83.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $655,000 | +0.5% | 5,963 | -3.4% | 0.25% | +59.9% |
| CVS | Buy | CVS HEALTH CORP | $642,000 | +6.3% | 9,984 | +2.8% | 0.25% | +69.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $638,000 | +36.6% | 1,864 | +0.2% | 0.24% | +118.8% |
| WRK | Sell | WESTROCK CO | $589,000 | -12.7% | 10,334 | -1.8% | 0.23% | +39.5% |
| UNM | Buy | UNUM GROUP | $564,000 | -22.1% | 15,251 | +0.3% | 0.22% | +24.1% |
| MUR | New | MURPHY OIL CORP | $539,000 | – | 15,975 | +100.0% | 0.21% | – |
| EWBC | EAST WEST BANCORP INC | $535,000 | +4.3% | 8,205 | 0.0% | 0.20% | +66.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $531,000 | +9.0% | 470 | 0.0% | 0.20% | +74.4% | |
| ERII | New | ENERGY RECOVERY INC | $521,000 | – | 64,449 | +100.0% | 0.20% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $505,000 | +1.8% | 6,867 | +0.3% | 0.19% | +63.0% |
| FFIV | Buy | F5 NETWORKS INC | $493,000 | +19.7% | 2,857 | +0.3% | 0.19% | +90.9% |
| SNMX | Buy | SENOMYX INC | $483,000 | +94.0% | 402,338 | +43.8% | 0.18% | +208.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $468,000 | +0.2% | 9,153 | +0.9% | 0.18% | +60.7% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $447,000 | +5.7% | 107,756 | +12.7% | 0.17% | +67.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $444,000 | -5.5% | 6,173 | +0.5% | 0.17% | +50.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $437,000 | +4.8% | 7,742 | +106.8% | 0.17% | +68.0% |
| HOLX | New | HOLOGIC INC | $431,000 | – | 10,832 | +100.0% | 0.16% | – |
| QTNT | New | QUOTIENT LTD | $429,000 | – | 53,368 | +100.0% | 0.16% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $431,000 | -6.9% | 50,350 | +7.1% | 0.16% | +48.6% |
| IXG | Buy | ISHARES TRglobal finls etf | $428,000 | -4.5% | 6,682 | +3.3% | 0.16% | +51.9% |
| RXI | Buy | ISHARES TRglb cns disc etf | $427,000 | +4.9% | 3,719 | +1.9% | 0.16% | +67.3% |
| WPS | Sell | ISHARES TRintl devppty etf | $424,000 | -3.9% | 11,151 | -1.4% | 0.16% | +53.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $425,000 | +10.4% | 5,101 | +0.5% | 0.16% | +75.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $423,000 | -1.9% | 5,351 | 0.0% | 0.16% | +55.8% | |
| JLL | New | JONES LANG LASALLE INC | $401,000 | – | 2,274 | +100.0% | 0.15% | – |
| COL | Buy | ROCKWELL COLLINS INC | $400,000 | +0.5% | 2,972 | +0.7% | 0.15% | +59.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $382,000 | – | 9,156 | +100.0% | 0.15% | – |
| IPHI | Buy | INPHI CORP | $373,000 | +20.7% | 11,426 | +11.3% | 0.14% | +93.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $371,000 | -8.4% | 16,666 | +0.7% | 0.14% | +46.4% |
| DIS | Buy | DISNEY WALT CO | $368,000 | +6.1% | 3,508 | +1.5% | 0.14% | +67.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $365,000 | +4.6% | 3,596 | +4.2% | 0.14% | +66.7% |
| USB | Buy | US BANCORP DEL | $356,000 | 0.0% | 7,121 | +1.0% | 0.14% | +59.3% |
| TRMB | Buy | TRIMBLE INC | $347,000 | -6.5% | 10,567 | +2.1% | 0.13% | +49.4% |
| REI | Buy | RING ENERGY INC | $346,000 | 0.0% | 27,421 | +13.7% | 0.13% | +60.2% |
| EWS | Buy | ISHARES INCmsci singpor etf | $334,000 | -9.5% | 13,934 | +0.8% | 0.13% | +43.8% |
| EXI | Buy | ISHARES TRglob indstrl etf | $325,000 | -1.2% | 3,700 | +2.6% | 0.12% | +58.2% |
| MD | MEDNAX INC | $324,000 | -22.3% | 7,494 | 0.0% | 0.12% | +24.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $321,000 | -3.6% | 3,077 | +1.5% | 0.12% | +53.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $314,000 | +11.3% | 10,240 | +11.0% | 0.12% | +76.5% |
| MEET | New | MEET GROUP INC | $313,000 | – | 69,849 | +100.0% | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $311,000 | -3.7% | 2,331 | +1.5% | 0.12% | +52.6% |
| SUB | ISHARES TRshrt nat mun etf | $309,000 | +0.3% | 2,941 | 0.0% | 0.12% | +60.8% | |
| KAR | Sell | KAR AUCTION SVCS INC | $310,000 | +0.6% | 5,656 | -0.6% | 0.12% | +60.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $301,000 | -5.0% | 5,012 | +3.4% | 0.12% | +51.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $291,000 | +11.5% | 1,541 | +2.6% | 0.11% | +77.8% |
| APA | APACHE CORP | $285,000 | +21.8% | 6,093 | 0.0% | 0.11% | +94.6% | |
| ABCB | Buy | AMERIS BANCORP | $283,000 | +11.9% | 5,301 | +10.7% | 0.11% | +78.7% |
| CISN | New | CISION LTD | $281,000 | – | 18,763 | +100.0% | 0.11% | – |
| NVRO | Buy | NEVRO CORP | $276,000 | +11.3% | 3,460 | +21.0% | 0.11% | +76.7% |
| EVTC | Sell | EVERTEC INC | $275,000 | +15.5% | 12,592 | -13.6% | 0.10% | +84.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $271,000 | – | 5,155 | +100.0% | 0.10% | – |
| GRPN | Buy | GROUPON INC | $271,000 | +110.1% | 63,090 | +112.9% | 0.10% | +235.5% |
| FLL | New | FULL HOUSE RESORTS INC | $271,000 | – | 81,415 | +100.0% | 0.10% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $264,000 | +0.4% | 5,507 | 0.0% | 0.10% | +60.3% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $262,000 | -3.0% | 5,343 | +98.4% | 0.10% | +55.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $259,000 | -1.5% | 1,601 | -5.9% | 0.10% | +57.1% |
| WBT | New | WELBILT INC | $256,000 | – | 11,474 | +100.0% | 0.10% | – |
| TSN | TYSON FOODS INCcl a | $255,000 | -5.9% | 3,709 | 0.0% | 0.10% | +50.8% | |
| CLDR | Buy | CLOUDERA INC | $255,000 | -21.8% | 18,704 | +23.9% | 0.10% | +25.6% |
| S | Sell | SPRINT CORP | $252,000 | +11.0% | 46,349 | -0.4% | 0.10% | +76.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $254,000 | +12.9% | 5,283 | +11.8% | 0.10% | +79.6% |
| ECL | Buy | ECOLAB INC | $252,000 | +3.3% | 1,794 | +1.0% | 0.10% | +64.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $251,000 | +1.6% | 6,114 | +3.2% | 0.10% | +62.7% |
| TOL | New | TOLL BROTHERS INC | $239,000 | – | 6,462 | +100.0% | 0.09% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $236,000 | +4.9% | 22,948 | +10.5% | 0.09% | +68.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $233,000 | +9.9% | 6,519 | +11.4% | 0.09% | +74.5% |
| CNX | Buy | CNX RESOURCES CORPORATION | $227,000 | +15.8% | 12,792 | +0.5% | 0.09% | +85.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $228,000 | +7.5% | 2,797 | -0.5% | 0.09% | +70.6% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $228,000 | -2.1% | 10,329 | 0.0% | 0.09% | +55.4% | |
| IXC | New | ISHARES TRglobal energ etf | $224,000 | – | 5,981 | +100.0% | 0.09% | – |
| ELF | Buy | E L F BEAUTY INC | $220,000 | -14.4% | 14,405 | +8.5% | 0.08% | +35.5% |
| PSB | New | PS BUSINESS PKS INC CALIF | $218,000 | – | 1,694 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $215,000 | – | 1,700 | +100.0% | 0.08% | – |
| RELX | Sell | RELX PLCsponsored adr | $215,000 | +1.9% | 9,899 | -1.8% | 0.08% | +60.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $213,000 | – | 2,881 | +100.0% | 0.08% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $213,000 | +3.4% | 3,350 | 0.0% | 0.08% | +64.0% | |
| UDR | UDR INC | $212,000 | +5.5% | 5,644 | 0.0% | 0.08% | +68.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $209,000 | – | 2,048 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $208,000 | – | 1,873 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 1,254 | +100.0% | 0.08% | – |
| TROX | New | TRONOX LTD | $201,000 | – | 10,224 | +100.0% | 0.08% | – |
| AEG | Sell | AEGON N Vny registry sh | $194,000 | -15.3% | 32,689 | -3.2% | 0.07% | +34.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $194,000 | +9.6% | 10,460 | -3.2% | 0.07% | +72.1% |
| RDN | New | RADIAN GROUP INC | $179,000 | – | 11,010 | +100.0% | 0.07% | – |
| ING | New | ING GROEP N Vsponsored adr | $166,000 | – | 11,579 | +100.0% | 0.06% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $120,000 | -32.6% | 11,986 | -4.7% | 0.05% | +7.0% |
| ATTO | Sell | ATENTO S A | $121,000 | -12.3% | 17,628 | -0.4% | 0.05% | +39.4% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $93,000 | -9.7% | 13,631 | -2.3% | 0.04% | +44.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $67,000 | -33.0% | 36,579 | -5.8% | 0.03% | +8.3% |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,783 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,048 | -100.0% | -0.05% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,125 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -7,846 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,836 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,549 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -12,906 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,994 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,729 | -100.0% | -0.06% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -337,936 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,911 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,010 | -100.0% | -0.10% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -17,339 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,984 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,889 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,933 | -100.0% | -0.19% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,660 | -100.0% | -0.27% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -45,659 | -100.0% | -0.29% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,049 | -100.0% | -0.31% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -108,013 | -100.0% | -0.48% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -119,543 | -100.0% | -0.59% | – |
| APTV | Exit | APTIV PLC | $0 | – | -82,580 | -100.0% | -1.69% | – |
| JBL | Exit | JABIL INC | $0 | – | -246,139 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.