$186 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 150 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,193,000 | +48.0% | 152,150 | +47.2% | 4.95% | +37.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,146,000 | +75.3% | 114,908 | +73.0% | 4.93% | +62.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,173,000 | -1.1% | 121,257 | -2.2% | 3.32% | -8.2% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $5,685,000 | +67.9% | 233,663 | -0.9% | 3.06% | +55.9% |
| PLAB | Buy | PHOTRONICS INC | $4,571,000 | +40.4% | 483,720 | +43.8% | 2.46% | +30.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $4,263,000 | +83.0% | 177,177 | +69.9% | 2.30% | +69.8% |
| MPO | Sell | MIDSTATES PETE CO INC | $4,152,000 | -0.3% | 425,016 | -23.3% | 2.24% | -7.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,946,000 | +21.9% | 165,789 | -4.1% | 2.12% | +13.2% |
| ICHR | Buy | ICHOR HOLDINGS | $3,923,000 | +42.8% | 173,759 | +3.1% | 2.11% | +32.5% |
| QTNT | Buy | QUOTIENT LTD | $3,499,000 | +48.3% | 388,302 | +0.7% | 1.88% | +37.7% |
| VCYT | Sell | VERACYTE INC | $3,456,000 | +9.9% | 138,115 | -44.8% | 1.86% | +2.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,454,000 | +7.3% | 207,184 | +0.7% | 1.86% | -0.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,446,000 | +53.4% | 32,647 | +49.3% | 1.86% | +42.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,410,000 | +12.8% | 710,459 | +2.9% | 1.84% | +4.7% |
| ATRC | Buy | ATRICURE INC | $3,403,000 | -11.9% | 127,035 | +0.7% | 1.83% | -18.2% |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $3,188,000 | +56.4% | 937,661 | +2.6% | 1.72% | +45.1% |
| CUTR | Buy | CUTERA INC | $3,175,000 | +59.7% | 179,764 | +53.9% | 1.71% | +48.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,128,000 | +33.8% | 36,011 | +27.6% | 1.68% | +24.2% |
| HPR | Buy | HIGHPOINT RES CORP | $2,857,000 | +1153.1% | 1,292,565 | +1314.4% | 1.54% | +1065.9% |
| STAA | Buy | STAAR SURGICAL CO | $2,484,000 | +56.1% | 72,655 | +45.8% | 1.34% | +45.0% |
| GECC | Buy | GREAT ELM CAP CORP | $2,459,000 | +6.6% | 297,753 | +1.3% | 1.32% | -1.0% |
| AQ | Buy | AQUANTIA CORP | $2,398,000 | +39.8% | 264,630 | +35.4% | 1.29% | +29.8% |
| AAPL | Sell | APPLE INC | $2,164,000 | +19.8% | 11,391 | -0.6% | 1.17% | +11.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,155,000 | -39.0% | 89,776 | -40.8% | 1.16% | -43.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,973,000 | -21.0% | 6,986 | -30.0% | 1.06% | -26.6% |
| SIEN | Buy | SIENTRA INC | $1,930,000 | +7.9% | 224,959 | +59.8% | 1.04% | +0.2% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,913,000 | +6.8% | 522,569 | +0.6% | 1.03% | -1.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,784,000 | +25.4% | 47,689 | +0.7% | 0.96% | +16.3% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $1,761,000 | +19.6% | 65,824 | +32.3% | 0.95% | +11.1% |
| RLGT | New | RADIANT LOGISTICS INC | $1,674,000 | – | 265,793 | +100.0% | 0.90% | – |
| AES | Sell | AES CORP | $1,644,000 | +23.5% | 90,932 | -1.2% | 0.88% | +14.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,635,000 | +32.7% | 12,806 | +7.8% | 0.88% | +23.2% |
| INTC | Sell | INTEL CORP | $1,551,000 | +12.1% | 28,883 | -2.0% | 0.84% | +4.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,537,000 | +23.2% | 9,192 | +1.8% | 0.83% | +14.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,520,000 | +12.8% | 10,589 | -0.4% | 0.82% | +4.7% |
| TER | Buy | TERADYNE INC | $1,507,000 | +28.1% | 37,822 | +0.9% | 0.81% | +19.1% |
| CSCO | Sell | CISCO SYS INC | $1,465,000 | +22.6% | 27,131 | -1.6% | 0.79% | +13.9% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $1,396,000 | -3.9% | 74,265 | +0.8% | 0.75% | -10.8% |
| SJM | Buy | SMUCKER J M CO | $1,364,000 | +46.4% | 11,710 | +17.5% | 0.74% | +35.9% |
| MSFT | Sell | MICROSOFT CORP | $1,360,000 | +14.8% | 11,530 | -1.2% | 0.73% | +6.5% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,334,000 | – | 46,298 | +100.0% | 0.72% | – |
| LOW | Buy | LOWES COS INC | $1,290,000 | +18.8% | 11,785 | +0.2% | 0.70% | +10.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,282,000 | +35.5% | 18,015 | +12.3% | 0.69% | +25.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,282,000 | +5.4% | 21,680 | +0.3% | 0.69% | -2.1% |
| ALOT | Buy | ASTRONOVA INC | $1,263,000 | +23.9% | 61,939 | +13.9% | 0.68% | +15.1% |
| VNTR | New | VENATOR MATLS PLC | $1,249,000 | – | 222,218 | +100.0% | 0.67% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,235,000 | +6.5% | 8,832 | -1.7% | 0.66% | -1.2% |
| BBT | Sell | BB&T CORP | $1,187,000 | +5.4% | 25,508 | -1.9% | 0.64% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,129,000 | +20.5% | 8,762 | -0.5% | 0.61% | +11.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,103,000 | +10.2% | 18,155 | -0.2% | 0.59% | +2.2% |
| PRCP | Buy | PERCEPTRON INC | $1,066,000 | -5.2% | 142,191 | +3.1% | 0.57% | -12.0% |
| MTW | New | MANITOWOC CO INC | $1,060,000 | – | 64,602 | +100.0% | 0.57% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,012,000 | +20.6% | 20,935 | +15.0% | 0.54% | +11.9% |
| WMT | Sell | WALMART INC | $993,000 | +3.3% | 10,179 | -1.4% | 0.54% | -4.1% |
| ABBV | Sell | ABBVIE INC | $993,000 | -13.5% | 12,317 | -1.1% | 0.54% | -19.7% |
| AMGN | Buy | AMGEN INC | $991,000 | -0.7% | 5,216 | +1.8% | 0.53% | -7.8% |
| IIN | New | INTRICON CORP | $984,000 | – | 39,216 | +100.0% | 0.53% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $982,000 | -8.0% | 15,520 | -0.6% | 0.53% | -14.5% |
| WHR | Buy | WHIRLPOOL CORP | $974,000 | +166.1% | 7,328 | +114.2% | 0.52% | +147.6% |
| MET | Buy | METLIFE INC | $959,000 | +13.8% | 22,531 | +9.8% | 0.52% | +5.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $960,000 | -6.3% | 31,249 | -0.8% | 0.52% | -13.1% |
| OMC | Buy | OMNICOM GROUP INC | $940,000 | +11.4% | 12,875 | +11.7% | 0.51% | +3.3% |
| RTN | Buy | RAYTHEON CO | $935,000 | +24.2% | 5,135 | +4.5% | 0.50% | +15.3% |
| QCOM | Buy | QUALCOMM INC | $925,000 | +3.7% | 16,217 | +3.5% | 0.50% | -3.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $921,000 | +14.6% | 23,187 | +1.6% | 0.50% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $911,000 | +25.5% | 18,929 | +16.3% | 0.49% | +16.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $907,000 | +13.9% | 4,138 | -0.6% | 0.49% | +5.8% |
| UNM | Buy | UNUM GROUP | $905,000 | +52.1% | 26,758 | +32.1% | 0.49% | +41.2% |
| FLIR | Sell | FLIR SYS INC | $897,000 | +8.1% | 18,858 | -1.1% | 0.48% | +0.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $897,000 | +3.1% | 10,668 | +1.9% | 0.48% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $896,000 | +131.5% | 6,349 | +86.5% | 0.48% | +114.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $885,000 | -71.4% | 8,068 | -74.5% | 0.48% | -73.4% |
| KSS | Buy | KOHLS CORP | $883,000 | +85.1% | 12,844 | +78.7% | 0.48% | +71.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $880,000 | +31.1% | 31,364 | +20.1% | 0.47% | +21.9% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $852,000 | – | 47,619 | +100.0% | 0.46% | – |
| PFE | Sell | PFIZER INC | $843,000 | -4.0% | 19,838 | -1.3% | 0.45% | -10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $841,000 | +11.8% | 19,782 | +0.2% | 0.45% | +3.9% |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $799,000 | -1.1% | 61,374 | -1.3% | 0.43% | -8.3% |
| PMD | Sell | PSYCHEMEDICS CORP | $788,000 | -21.5% | 56,179 | -11.2% | 0.42% | -27.3% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $758,000 | -52.1% | 22,062 | -37.7% | 0.41% | -55.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $746,000 | +19.4% | 4,362 | +0.5% | 0.40% | +10.7% |
| MPC | New | MARATHON PETE CORP | $737,000 | – | 12,320 | +100.0% | 0.40% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $705,000 | +12.1% | 8,306 | -1.1% | 0.38% | +4.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $703,000 | +48.0% | 8,660 | -1.4% | 0.38% | +37.3% |
| MUR | Buy | MURPHY OIL CORP | $681,000 | +103.3% | 23,254 | +62.3% | 0.37% | +89.2% |
| ELMD | Buy | ELECTROMED INC | $648,000 | +1.7% | 125,895 | +0.7% | 0.35% | -5.7% |
| ARMK | Buy | ARAMARK | $621,000 | +31.6% | 21,016 | +28.9% | 0.33% | +21.9% |
| FFIV | Buy | F5 NETWORKS INC | $586,000 | +37.6% | 3,733 | +42.1% | 0.32% | +27.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $558,000 | +12.0% | 474 | -0.6% | 0.30% | +4.2% |
| TOL | Buy | TOLL BROTHERS INC | $551,000 | +127.7% | 15,234 | +107.3% | 0.30% | +112.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $549,000 | +24.2% | 26,678 | -0.4% | 0.30% | +15.6% |
| CDK | New | CDK GLOBAL INC | $543,000 | – | 9,225 | +100.0% | 0.29% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $533,000 | +3.3% | 4,476 | -2.3% | 0.29% | -4.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $504,000 | +9.1% | 8,249 | +1.2% | 0.27% | +1.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $475,000 | +20.9% | 9,553 | +8.1% | 0.26% | +12.3% |
| AZO | Sell | AUTOZONE INC | $469,000 | +20.9% | 458 | -1.1% | 0.25% | +12.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $439,000 | +39.8% | 1,545 | +3.0% | 0.24% | +29.7% |
| TRMB | Buy | TRIMBLE INC | $438,000 | +28.4% | 10,844 | +4.6% | 0.24% | +19.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $430,000 | +9.4% | 6,996 | +1.2% | 0.23% | +1.8% |
| JLL | Buy | JONES LANG LASALLE INC | $429,000 | +112.4% | 2,783 | +74.8% | 0.23% | +97.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $428,000 | +62.7% | 2,228 | +41.4% | 0.23% | +51.0% |
| HOLX | Sell | HOLOGIC INC | $411,000 | +17.1% | 8,496 | -0.7% | 0.22% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $409,000 | +6.0% | 4,044 | +2.3% | 0.22% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $398,000 | 0.0% | 3,583 | -1.3% | 0.21% | -7.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $395,000 | +8.5% | 6,003 | -0.5% | 0.21% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $393,000 | +14.2% | 5,421 | +0.1% | 0.21% | +6.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $382,000 | -6.6% | 7,763 | -3.0% | 0.21% | -13.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $367,000 | +17.6% | 9,957 | -0.5% | 0.20% | +9.4% |
| USB | Sell | US BANCORP DEL | $365,000 | +5.2% | 7,575 | -0.3% | 0.20% | -2.0% |
| CE | Buy | CELANESE CORP DEL | $345,000 | +19.4% | 3,496 | +8.7% | 0.19% | +10.7% |
| MCK | Buy | MCKESSON CORP | $337,000 | +28.1% | 2,882 | +21.0% | 0.18% | +19.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $328,000 | -1.2% | 57,811 | -0.5% | 0.18% | -8.3% |
| IXP | Buy | ISHARES TR | $327,000 | +12.8% | 5,808 | +0.6% | 0.18% | +4.8% |
| RXI | Buy | ISHARES TRglb cns disc etf | $323,000 | +13.7% | 2,849 | +1.2% | 0.17% | +5.5% |
| EWS | Sell | ISHARES INCmsci singpor etf | $321,000 | +7.0% | 13,528 | -0.2% | 0.17% | -0.6% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $313,000 | -78.1% | 22,370 | -77.7% | 0.17% | -79.7% |
| EXI | Buy | ISHARES TRglob indstrl etf | $314,000 | +14.6% | 3,533 | +0.6% | 0.17% | +6.3% |
| TSN | Buy | TYSON FOODS INCcl a | $295,000 | +37.2% | 4,248 | +5.6% | 0.16% | +27.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $292,000 | +5.8% | 5,694 | -1.4% | 0.16% | -1.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $286,000 | -4.7% | 2,700 | -5.1% | 0.15% | -11.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $261,000 | +12.0% | 1,461 | +1.1% | 0.14% | +4.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $252,000 | +43.2% | 12,674 | +16.3% | 0.14% | +33.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $247,000 | +11.3% | 1,575 | -2.0% | 0.13% | +3.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $245,000 | -4.7% | 5,063 | -5.4% | 0.13% | -11.4% |
| WPS | Sell | ISHARES TRintl devppty etf | $245,000 | +7.9% | 6,315 | -4.0% | 0.13% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $243,000 | -8.6% | 697 | -35.8% | 0.13% | -14.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $243,000 | +16.3% | 1,548 | -3.0% | 0.13% | +8.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $240,000 | +13.2% | 2,621 | -10.7% | 0.13% | +4.9% |
| UDR | Sell | UDR INC | $237,000 | +11.3% | 5,218 | -3.1% | 0.13% | +3.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $238,000 | +10.2% | 3,155 | -3.4% | 0.13% | +2.4% |
| IR | New | INGERSOLL-RAND PLC | $228,000 | – | 2,108 | +100.0% | 0.12% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $227,000 | +10.2% | 2,617 | -5.0% | 0.12% | +1.7% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $224,000 | +6.7% | 9,974 | 0.0% | 0.12% | -0.8% | |
| KXI | New | ISHARES TRglb cnsm stp etf | $223,000 | – | 4,323 | +100.0% | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $216,000 | – | 2,065 | +100.0% | 0.12% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $208,000 | +63.8% | 19,350 | +74.0% | 0.11% | +51.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $204,000 | – | 3,503 | +100.0% | 0.11% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $202,000 | – | 1,937 | +100.0% | 0.11% | – |
| SLG | New | SL GREEN RLTY CORP | $201,000 | – | 2,237 | +100.0% | 0.11% | – |
| S | SPRINT CORPORATION | $183,000 | -2.7% | 32,377 | 0.0% | 0.10% | -9.2% | |
| IRIX | IRIDEX CORP | $131,000 | -3.0% | 28,829 | 0.0% | 0.07% | -9.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $125,000 | +9.6% | 11,481 | -4.5% | 0.07% | +1.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $107,000 | -57.7% | 13,468 | -62.8% | 0.06% | -60.5% |
| SPCB | SUPERCOM LTD NEW | $103,000 | +3.0% | 72,812 | 0.0% | 0.06% | -5.2% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $96,000 | +17.1% | 14,744 | 0.0% | 0.05% | +8.3% | |
| POLA | POLAR PWR INC | $95,000 | -5.9% | 20,997 | 0.0% | 0.05% | -13.6% | |
| PFIE | New | PROFIRE ENERGY INC | $93,000 | – | 52,145 | +100.0% | 0.05% | – |
| GVP | Buy | GSE SYS INC | $93,000 | +32.9% | 33,290 | +0.2% | 0.05% | +22.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $88,000 | +1.1% | 24,565 | +0.0% | 0.05% | -6.0% |
| ASV | Sell | ASV HLDGS INC | $54,000 | +31.7% | 19,767 | -4.4% | 0.03% | +20.8% |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -18,697 | -100.0% | -0.04% | – |
| CISN | Exit | CISION LTD | $0 | – | -13,546 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -23,919 | -100.0% | -0.09% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,246 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,842 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -10,225 | -100.0% | -0.11% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -16,494 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,614 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,169 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,162 | -100.0% | -0.13% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -11,576 | -100.0% | -0.14% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,307 | -100.0% | -0.14% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -31,073 | -100.0% | -0.14% | – |
| ITT | Exit | ITT INC | $0 | – | -5,016 | -100.0% | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,030 | -100.0% | -0.14% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -18,494 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,184 | -100.0% | -0.15% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -67,210 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,798 | -100.0% | -0.16% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,438 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,183 | -100.0% | -0.18% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,901 | -100.0% | -0.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,335 | -100.0% | -0.23% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,270 | -100.0% | -0.25% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,885 | -100.0% | -0.29% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -134,021 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,745 | -100.0% | -0.43% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -348,059 | -100.0% | -0.43% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,411 | -100.0% | -0.58% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -398,346 | -100.0% | -0.63% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -60,210 | -100.0% | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,022 | -100.0% | -0.73% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -287,438 | -100.0% | -0.73% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -78,867 | -100.0% | -0.87% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -241,639 | -100.0% | -0.94% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -174,745 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.