QUANTUM CAPITAL MANAGEMENT - Q4 2020 holdings

 Value Shares↓ Weighting
PSX ExitPHILLIPS 66$0-15
-100.0%
0.00%
TEVA ExitTEVA PHARMACEUTICALadr$0-50
-100.0%
0.00%
COP ExitCONOCOPHILLIPS$0-30
-100.0%
0.00%
NGVT ExitINGEVITY CORPORATION$0-25
-100.0%
-0.00%
SBRA ExitSABRA HEALTHCARE$0-163
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE CO$0-58
-100.0%
-0.00%
TJX ExitTJX COMPANIES INC$0-79
-100.0%
-0.00%
PCG ExitPG&E CORP$0-500
-100.0%
-0.00%
TIF ExitTIFFANY & CO$0-44
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-153
-100.0%
-0.01%
BNDX ExitVANGUARD CHARLOTTEtot intl bond in$0-87
-100.0%
-0.01%
SCHD ExitSCHWAB STRATEGIC Tus dividend equty et$0-101
-100.0%
-0.01%
CAF ExitMORGAN STANLEY CHINAa shares fund$0-266
-100.0%
-0.01%
CNCR ExitETF SER SOLUTIONSloncar cancer immuno$0-300
-100.0%
-0.01%
VOX ExitVANGUARD WORLD FDS$0-90
-100.0%
-0.01%
WIP ExitSPDR SERIES TRUST DBspdr ftse intl gv in$0-200
-100.0%
-0.01%
LW ExitLAMB WESTON HLDGS$0-164
-100.0%
-0.01%
DVY ExitISHARESselect divid etf$0-126
-100.0%
-0.01%
XLB ExitSELECT SECTOR SPDRmaterials$0-175
-100.0%
-0.01%
AAL ExitAMERICAN AIRLINES$0-965
-100.0%
-0.01%
VYM ExitVANGUARD WHITEHALL Fhigh div yld$0-149
-100.0%
-0.01%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-471
-100.0%
-0.01%
TIP ExitISHARES TRtips bd etf$0-102
-100.0%
-0.01%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-450
-100.0%
-0.02%
XLU ExitSELECT SECTOR SPDRsbi int-utils$0-240
-100.0%
-0.02%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-215
-100.0%
-0.02%
SCHM ExitSCHWAB STRATEGIC Tus mid-cap etf$0-325
-100.0%
-0.02%
RDSA ExitROYAL DUTCH SHELLspons adr a$0-760
-100.0%
-0.02%
ZBH ExitZIMMER BIOMET HLDS$0-156
-100.0%
-0.02%
IYF ExitISHARESu.s. finls etf$0-200
-100.0%
-0.02%
BMY ExitBRISTOL MYERS SQUIBB$0-373
-100.0%
-0.02%
XOM ExitEXXON MOBIL CORP$0-684
-100.0%
-0.03%
TROW ExitT ROWE PRICE GRP$0-187
-100.0%
-0.03%
AMP ExitAMERIPRISE FINANCIAL$0-162
-100.0%
-0.03%
IBB ExitISHARESnasdq biotec etf$0-180
-100.0%
-0.03%
CAG ExitCONAGRA BRANDS INC$0-706
-100.0%
-0.03%
PAYX ExitPAYCHEX INC$0-315
-100.0%
-0.03%
FB ExitFACEBOOK INCclass a$0-100
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-52
-100.0%
-0.03%
PG ExitPROCTER AND GAMBLE C$0-195
-100.0%
-0.03%
HD ExitHOME DEPOT INC$0-100
-100.0%
-0.03%
MOMO ExitMOMO INCdr each repr 2a ord$0-2,131
-100.0%
-0.03%
HPE ExitHEWLETT PACKARD ENTR$0-3,172
-100.0%
-0.03%
FTV ExitFORTIVE CORPORATION$0-389
-100.0%
-0.03%
BKNG ExitBOOKING HLDGS INC$0-18
-100.0%
-0.03%
KO ExitCOCA-COLA CO$0-623
-100.0%
-0.03%
KMI ExitKINDER MORGAN INC$0-2,661
-100.0%
-0.04%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-657
-100.0%
-0.04%
SBS ExitCOMPANHIA DE SANEAMEadr$0-4,169
-100.0%
-0.04%
RWR ExitSPDR SERIES TRUSTdj wlsh reit etf$0-450
-100.0%
-0.04%
MCD ExitMCDONALDS CORP$0-162
-100.0%
-0.04%
SHI ExitSINOPEC SHANGHAI PETsp adr$0-1,934
-100.0%
-0.04%
KEYS ExitKEYSIGHT TECHNOLOGS$0-367
-100.0%
-0.04%
HFC ExitHOLLYFRONTIER CORP$0-1,895
-100.0%
-0.04%
LNG ExitCHENIERE ENERGY INC$0-849
-100.0%
-0.04%
PBR ExitPETROLEO BRASILEIROadr$0-5,825
-100.0%
-0.05%
T ExitAT&T INC$0-1,500
-100.0%
-0.05%
MMM Exit3M COMPANY$0-271
-100.0%
-0.05%
LQD ExitISHARESiboxx inv cp etf$0-320
-100.0%
-0.05%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-581
-100.0%
-0.05%
WPS ExitISHARESintl devppty etf$0-1,515
-100.0%
-0.05%
CHL ExitCHINA MOBILE LTDrep$0-1,569
-100.0%
-0.06%
CIG ExitCIA ENERGETICA DE MIsp adr n-v pfd$0-27,675
-100.0%
-0.06%
XLV ExitSELECT SECTOR SPDRhealth care$0-500
-100.0%
-0.06%
CCU ExitCOMPANIA CERVECERIASadr$0-4,261
-100.0%
-0.06%
BMA ExitBANCO MACRO SAadr$0-3,982
-100.0%
-0.06%
VTR ExitVENTAS INC$0-1,389
-100.0%
-0.06%
PHI ExitPLDT INCsp adr$0-2,213
-100.0%
-0.07%
CRTO ExitCRITEO S.Aads repr 1 ord spons$0-4,905
-100.0%
-0.07%
SKM ExitSK TELECOM CO LTDadr$0-2,692
-100.0%
-0.07%
DIS ExitWALT DISNEY CO$0-500
-100.0%
-0.07%
BSBR ExitBANCO SANTANDER BRads$0-12,606
-100.0%
-0.07%
IXC ExitISHARESglobal energ etf$0-3,928
-100.0%
-0.07%
XLI ExitSELECT SECTOR SPDRamex industrial sel$0-850
-100.0%
-0.07%
BHP ExitBHP GROUP LTDsp adr$0-1,278
-100.0%
-0.07%
DEO ExitDIAGEO P L Csp adr$0-481
-100.0%
-0.07%
IYK ExitISHARESu.s. cnsm gd etf$0-445
-100.0%
-0.07%
SNP ExitCHINA PETE & CHEM COsp adr$0-1,682
-100.0%
-0.08%
RELX ExitRELX PLCspnsadr rep 1 ord$0-3,119
-100.0%
-0.08%
SIMO ExitSILICON MOTION TECHadr$0-1,832
-100.0%
-0.08%
NVS ExitNOVARTIS AGadr$0-809
-100.0%
-0.08%
IYH ExitISHARESus hlthcare etf$0-325
-100.0%
-0.08%
SFM ExitSPROUTS FMRS MKT I$0-3,573
-100.0%
-0.08%
SHW ExitSHERWIN WILLIAMS CO$0-108
-100.0%
-0.08%
RWO ExitSPDR INDEX SHSdj glb real estate$0-1,954
-100.0%
-0.09%
JXI ExitISHARESglob utilits etf$0-1,388
-100.0%
-0.09%
ENB ExitENBRIDGE INC$0-2,662
-100.0%
-0.09%
NICE ExitNICE LTDadr-repr 1 ord ils1$0-345
-100.0%
-0.09%
ABB ExitABB LTDadr (1 ord)$0-3,072
-100.0%
-0.09%
BNS ExitBANK OF NOVA SCOTIA$0-1,922
-100.0%
-0.09%
TD ExitTORONTO DOMINION BK$0-1,717
-100.0%
-0.09%
XLY ExitSELECT SECTOR SPDRsbi cons discr$0-550
-100.0%
-0.09%
MXI ExitISHARESglobal mater etf$0-1,159
-100.0%
-0.09%
ESLT ExitELBIT SYS LTDordinary$0-684
-100.0%
-0.09%
JAZZ ExitJAZZ PHARMA PLC$0-585
-100.0%
-0.09%
VNQ ExitVANGUARD SPECIALIZEDreal estate etf$0-1,063
-100.0%
-0.09%
CWK ExitCUSHMAN AND WAKEFIEL$0-8,028
-100.0%
-0.09%
MMP ExitMAGELLAN MIDSTREAM$0-2,480
-100.0%
-0.09%
HMC ExitHONDA MOTOR COadr$0-3,608
-100.0%
-0.10%
BRKB ExitBERKSHIRE HATHAWAYclass b$0-400
-100.0%
-0.10%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-751
-100.0%
-0.10%
ED ExitCONSOLDTD EDISON INC$0-1,110
-100.0%
-0.10%
NXPI ExitNXP SEMICONDUCTR$0-695
-100.0%
-0.10%
IVV ExitISHARES TRUSTcore s&p 500 etf$0-257
-100.0%
-0.10%
IX ExitORIX CORPadr$0-1,382
-100.0%
-0.10%
SNY ExitSANOFIsponsored adr$0-1,753
-100.0%
-0.10%
DUK ExitDUKE ENERGY CORP$0-1,009
-100.0%
-0.10%
NVO ExitNOVO-NORDISK ASadr$0-1,294
-100.0%
-0.10%
SIVB ExitSVB FINANCIAL GROUP$0-380
-100.0%
-0.10%
PKX ExitPOSCOadr$0-2,261
-100.0%
-0.10%
UN ExitUNILEVER N.Vny shares$0-1,599
-100.0%
-0.11%
EQR ExitEQUITY RESIDENTIALsh ben int$0-1,872
-100.0%
-0.11%
EPPRC ExitEL PASO ENERGY CAPpfd tr secs cv$0-2,100
-100.0%
-0.11%
SO ExitSOUTHERN CO$0-1,835
-100.0%
-0.11%
ST ExitSENSATA TECH HLD PLC$0-2,331
-100.0%
-0.11%
FRT ExitFEDERAL RLTY INVT TRsh ben int$0-1,369
-100.0%
-0.11%
MGA ExitMAGNA INTL INC$0-2,210
-100.0%
-0.11%
AVB ExitAVALONBAY COMMUNTIESreit$0-691
-100.0%
-0.12%
XLK ExitSELECT SECTOR SPDRsbi int-tech$0-900
-100.0%
-0.12%
LAMR ExitLAMAR ADVERTISINGcla$0-1,616
-100.0%
-0.12%
PSB ExitPS BUSINESS PKS INC$0-897
-100.0%
-0.12%
ORLY ExitOREILLY AUTOMOTIVE I$0-240
-100.0%
-0.12%
QQQ ExitINVESCO QQQ TRqqq trust series 1$0-400
-100.0%
-0.12%
ROK ExitROCKWELL AUTOMATION$0-538
-100.0%
-0.13%
AME ExitAMETEK INC$0-1,197
-100.0%
-0.13%
PSA ExitPUBLIC STORAGE$0-543
-100.0%
-0.13%
PINC ExitPREMIER INC$0-3,732
-100.0%
-0.14%
MKC ExitMCCORMICK & CO INC$0-653
-100.0%
-0.14%
BC ExitBRUNSWICK CORP$0-2,194
-100.0%
-0.14%
NEE ExitNEXTERA ENERGY INC$0-468
-100.0%
-0.14%
XEL ExitXCEL ENERGY INC$0-1,898
-100.0%
-0.14%
LH ExitLABORATORY CORP AMER$0-694
-100.0%
-0.14%
ZBRA ExitZEBRA TECHNOLOGIESclass a$0-526
-100.0%
-0.15%
MTD ExitMETTLER TOLEDO INTL$0-139
-100.0%
-0.15%
CTXS ExitCITRIX SYS INC$0-984
-100.0%
-0.15%
MRK ExitMERCK & CO INC$0-1,628
-100.0%
-0.15%
ACN ExitACCENTURE PLCclass a$0-610
-100.0%
-0.15%
ITM ExitVANECK VECTORSamt free intmunetf$0-2,748
-100.0%
-0.16%
MUB ExitISHARES TRnatl amt free muni b$0-1,215
-100.0%
-0.16%
BAH ExitBOOZ ALLEN HAMILTOclass a$0-1,788
-100.0%
-0.16%
TSN ExitTYSON FOODS INCclass a$0-2,646
-100.0%
-0.18%
CRL ExitCHARLES RIV LABS INT$0-697
-100.0%
-0.18%
AZPN ExitASPEN TECHNOLOGY INC$0-1,281
-100.0%
-0.18%
NOC ExitNORTHROP GRUMMAN CO$0-538
-100.0%
-0.19%
AKAM ExitAKAMAI TECH INC$0-1,592
-100.0%
-0.20%
AXP ExitAMERICAN EXPRESS CO$0-1,800
-100.0%
-0.20%
TXT ExitTEXTRON INC$0-5,065
-100.0%
-0.20%
HIG ExitHARTFORD FINL SVCS$0-5,485
-100.0%
-0.22%
CMF ExitISHARES TRcali amt-free muni b$0-3,389
-100.0%
-0.24%
SIRI ExitSIRIUS XM HLDG$0-39,652
-100.0%
-0.24%
RSP ExitINVESCO EXCHANGETRADs&p 500 equal weight$0-1,961
-100.0%
-0.24%
GILD ExitGILEAD SCIENCES INC$0-3,416
-100.0%
-0.24%
KXI ExitISHARESglb cnsm stp etf$0-3,939
-100.0%
-0.24%
CVX ExitCHEVRON CORP$0-3,040
-100.0%
-0.24%
IJJ ExitISHARESs&p mc 400vl etf$0-1,678
-100.0%
-0.25%
BBN ExitBLACKRCK TAX MUNBDTR$0-9,889
-100.0%
-0.28%
JLL ExitJONES LANG LASALLE$0-2,678
-100.0%
-0.28%
IJT ExitISHARESsp smcp600gr etf$0-1,465
-100.0%
-0.29%
EXI ExitISHARESglob indstrl etf$0-2,794
-100.0%
-0.29%
MCK ExitMCKESSON CORP$0-1,770
-100.0%
-0.29%
AZO ExitAUTOZONE INC$0-227
-100.0%
-0.30%
IBM ExitINTL BUSINESS MCHN$0-2,247
-100.0%
-0.30%
CE ExitCELANESE CORP$0-2,592
-100.0%
-0.31%
JPM ExitJPMORGAN CHASE & CO$0-2,924
-100.0%
-0.31%
AMZN ExitAMAZON COM INC$0-95
-100.0%
-0.34%
IXG ExitISHARESglobal finls etf$0-5,702
-100.0%
-0.34%
RXI ExitISHARESglb cns disc etf$0-2,334
-100.0%
-0.35%
GOOGL ExitALPHABET INCclass a$0-219
-100.0%
-0.36%
WSM ExitWILLIAMS SONOMA INC$0-3,558
-100.0%
-0.36%
IXP ExitISHARES TRUST$0-4,933
-100.0%
-0.36%
ATVI ExitACTIVISION BLIZZARD$0-4,143
-100.0%
-0.37%
ALGN ExitALIGN TECH INC$0-1,075
-100.0%
-0.39%
CDK ExitCDK GLOBAL INC$0-8,196
-100.0%
-0.40%
GS ExitGOLDMAN SACHS GROUP$0-1,804
-100.0%
-0.40%
EWS ExitISHARES INCmsci singpor etf$0-20,583
-100.0%
-0.43%
MA ExitMASTERCARD INCclass a$0-1,240
-100.0%
-0.47%
SHM ExitSPDR SER TRnuveen barclays sht$0-8,539
-100.0%
-0.47%
FFIV ExitF5 NETWORKS INC$0-3,472
-100.0%
-0.48%
IXJ ExitISHARESglob hlthcre etf$0-6,007
-100.0%
-0.48%
HOLX ExitHOLOGIC INC$0-6,497
-100.0%
-0.48%
VWO ExitVANGUARD FTSEemerging markets etf$0-10,048
-100.0%
-0.48%
EWL ExitISHARES INCmsci switzerland cap$0-10,641
-100.0%
-0.49%
DLS ExitWISDOM TREE TRUSTintl smallcap div fd$0-7,297
-100.0%
-0.49%
VIG ExitVANGUARD SPECIALIZEDdiv appreciation$0-3,488
-100.0%
-0.50%
TSLA ExitTESLA INC$0-1,065
-100.0%
-0.51%
SUB ExitISHARES TRshtrm natl amtfree m$0-4,587
-100.0%
-0.55%
ON ExitON SEMICONDUCTOR CRP$0-23,284
-100.0%
-0.56%
VLO ExitVALERO ENERGY CORP$0-13,799
-100.0%
-0.66%
MET ExitMETLIFE INC$0-16,171
-100.0%
-0.67%
CAH ExitCARDINAL HEALTH INC$0-15,778
-100.0%
-0.82%
ARMK ExitARAMARK$0-29,449
-100.0%
-0.87%
WBA ExitWALGREENS BOOTS ALNC$0-21,870
-100.0%
-0.88%
PFE ExitPFIZER INC$0-21,734
-100.0%
-0.89%
CSCO ExitCISCO SYSTEMS INC$0-21,476
-100.0%
-0.94%
OMC ExitOMNICOM GROUP INC$0-17,151
-100.0%
-0.94%
SNA ExitSNAP-ON INC$0-5,815
-100.0%
-0.95%
MSFT ExitMICROSOFT CORP$0-4,191
-100.0%
-0.98%
MMC ExitMARSH & MCLENNAN COS$0-7,740
-100.0%
-0.99%
TDS ExitTELEPHONE & DATA SYS$0-49,422
-100.0%
-1.02%
JNJ ExitJOHNSON & JOHNSON$0-6,157
-100.0%
-1.02%
CDW ExitCDW CORP$0-7,721
-100.0%
-1.03%
IXN ExitISHARESglobal tech etf$0-3,521
-100.0%
-1.03%
IJK ExitISHARESs&p mc 400gr etf$0-3,909
-100.0%
-1.04%
ABT ExitABBOTT LABS$0-8,633
-100.0%
-1.05%
WMT ExitWALMART INC$0-6,830
-100.0%
-1.06%
ADI ExitANALOG DEVICES INC$0-8,762
-100.0%
-1.14%
INTC ExitINTEL CORP$0-19,967
-100.0%
-1.15%
SJM ExitSMUCKER J M CO$0-9,240
-100.0%
-1.19%
SRC ExitSPIRIT REALTY CAPI$0-32,427
-100.0%
-1.22%
WHR ExitWHIRLPOOL CORP$0-6,055
-100.0%
-1.24%
ORCL ExitORACLE CORP$0-19,020
-100.0%
-1.26%
VZ ExitVERIZON COMMUNICATIO$0-19,184
-100.0%
-1.27%
DPZ ExitDOMINOS PIZZA INC$0-2,793
-100.0%
-1.32%
AES ExitAES CORP$0-65,957
-100.0%
-1.33%
UNP ExitUNION PAC CORP$0-6,076
-100.0%
-1.33%
AMGN ExitAMGEN INC$0-4,751
-100.0%
-1.34%
LOW ExitLOWES CO$0-7,561
-100.0%
-1.40%
ITW ExitILLINOIS TOOL WORKS$0-6,687
-100.0%
-1.44%
QCOM ExitQUALCOMM INC$0-12,058
-100.0%
-1.58%
TXN ExitTEXAS INSTRUMENTS$0-9,971
-100.0%
-1.59%
SPY ExitSPDR S&P 500 ETF TRunits ser 1 s&p$0-6,655
-100.0%
-2.48%
AAPL ExitAPPLE INC$0-29,539
-100.0%
-3.81%
BOND ExitPIMCO TOTAL RETURNactive bond etf$0-67,706
-100.0%
-8.48%
BSV ExitVANGUARD BD INDEX FDetf short trm bond$0-125,261
-100.0%
-11.60%
VGSH ExitVANGUARD SCOTTSDALEshort term treas$0-167,660
-100.0%
-11.60%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FD INC30Q3 202011.6%
CARDINAL HEALTH INC30Q3 20203.2%
PIMCO TOTAL RETURN30Q3 20208.5%
S P D R TRUST UNIT SR30Q3 20203.1%
ILLINOIS TOOL WORKS I30Q3 20201.4%
INTEL CORP30Q3 20201.2%
MICROSOFT CORP30Q3 20201.0%
VERIZON COMMUNICATIONS INC30Q3 20201.3%
LOWES COS INC30Q3 20201.4%
CISCO SYSTEMS INC30Q3 20200.9%

View QUANTUM CAPITAL MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-16
13F-HR2020-08-10
13F-HR2020-05-26
13F-HR2020-02-21
13F-HR2019-11-15
13F-HR2019-08-14
13F-HR2019-05-03
13F-HR2019-02-11
13F-HR2018-11-08
13F-HR2018-08-14

View QUANTUM CAPITAL MANAGEMENT's complete filings history.

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