$1.33 Billion is the total value of QUANTUM CAPITAL MANAGEMENT's 225 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,420,000 | +10.1% | 29,539 | +246.9% | 3.81% | +110.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,423,000 | +13.7% | 9,971 | +1.2% | 1.59% | +117.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,187,000 | +30.6% | 2,793 | +13.5% | 1.32% | +149.2% |
| VZ | Buy | VERIZON COMMUNICATIO | $1,141,000 | +11.5% | 19,184 | +3.4% | 1.27% | +113.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,113,000 | +42.1% | 6,055 | +0.2% | 1.24% | +171.6% |
| SRC | Buy | SPIRIT REALTY CAPI | $1,094,000 | -2.1% | 32,427 | +1.1% | 1.22% | +86.7% |
| INTC | Buy | INTEL CORP | $1,033,000 | +5.3% | 19,967 | +21.8% | 1.15% | +100.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,022,000 | +590.5% | 8,762 | +626.5% | 1.14% | +1224.4% |
| ABT | New | ABBOTT LABS | $939,000 | – | 8,633 | +100.0% | 1.05% | – |
| IJK | Buy | ISHARESs&p mc 400gr etf | $934,000 | +7.7% | 3,909 | +1.0% | 1.04% | +105.7% |
| CDW | Buy | CDW CORP | $922,000 | +5.6% | 7,721 | +2.8% | 1.03% | +101.6% |
| TDS | Buy | TELEPHONE & DATA SYS | $911,000 | +5.8% | 49,422 | +14.1% | 1.02% | +101.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $887,000 | +9.4% | 7,740 | +2.5% | 0.99% | +109.1% |
| OMC | Buy | OMNICOM GROUP INC | $848,000 | +8.3% | 17,151 | +19.6% | 0.94% | +106.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $845,000 | -15.2% | 21,476 | +0.5% | 0.94% | +62.1% |
| PFE | Buy | PFIZER INC | $797,000 | +19.1% | 21,734 | +6.3% | 0.89% | +127.1% |
| ARMK | Buy | ARAMARK | $778,000 | +50.8% | 29,449 | +28.7% | 0.87% | +188.0% |
| MET | Buy | METLIFE INC | $601,000 | +7.1% | 16,171 | +5.3% | 0.67% | +104.9% |
| VLO | Buy | VALERO ENERGY CORP | $597,000 | -22.3% | 13,799 | +5.7% | 0.66% | +48.4% |
| SUB | Buy | ISHARES TRshtrm natl amtfree m | $495,000 | +3.3% | 4,587 | +3.2% | 0.55% | +97.1% |
| TSLA | Buy | TESLA INC | $456,000 | +98.3% | 1,065 | +400.0% | 0.51% | +279.1% |
| DLS | Buy | WISDOM TREE TRUSTintl smallcap div fd | $437,000 | +43.8% | 7,297 | +33.6% | 0.49% | +175.1% |
| EWL | Buy | ISHARES INCmsci switzerland cap | $437,000 | +49.1% | 10,641 | +41.7% | 0.49% | +184.8% |
| HOLX | Buy | HOLOGIC INC | $431,000 | +18.7% | 6,497 | +2.1% | 0.48% | +126.4% |
| SHM | Buy | SPDR SER TRnuveen barclays sht | $425,000 | +2.9% | 8,539 | +3.1% | 0.47% | +96.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $385,000 | +64.5% | 20,583 | +65.1% | 0.43% | +213.1% |
| WSM | New | WILLIAMS SONOMA INC | $321,000 | – | 3,558 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INC | $301,000 | – | 95 | +100.0% | 0.34% | – |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $226,000 | +8.1% | 1,678 | +6.7% | 0.25% | +106.6% |
| CMF | Buy | ISHARES TRcali amt-free muni b | $211,000 | +3.4% | 3,389 | +3.0% | 0.24% | +97.5% |
| AKAM | Buy | AKAMAI TECH INC | $175,000 | +22.4% | 1,592 | +19.0% | 0.20% | +134.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $162,000 | +30.6% | 1,281 | +6.9% | 0.18% | +151.4% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $140,000 | +2.9% | 1,215 | +3.1% | 0.16% | +97.5% |
| ITM | Buy | VANECK VECTORSamt free intmunetf | $140,000 | +2.2% | 2,748 | +1.9% | 0.16% | +95.0% |
| CTXS | Buy | CITRIX SYS INC | $135,000 | -4.3% | 984 | +3.4% | 0.15% | +82.9% |
| MKC | Buy | MCCORMICK & CO INC | $126,000 | +22.3% | 653 | +13.8% | 0.14% | +133.3% |
| PINC | Buy | PREMIER INC | $122,000 | 0.0% | 3,732 | +4.9% | 0.14% | +91.5% |
| PSA | New | PUBLIC STORAGE | $120,000 | – | 543 | +100.0% | 0.13% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $118,000 | +2260.0% | 538 | +2345.5% | 0.13% | +4300.0% |
| PSB | Buy | PS BUSINESS PKS INC | $109,000 | -4.4% | 897 | +3.9% | 0.12% | +80.6% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $103,000 | -1.9% | 691 | +1.6% | 0.12% | +88.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int | $100,000 | +5.3% | 1,369 | +23.0% | 0.11% | +101.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $86,000 | +13.2% | 751 | +0.8% | 0.10% | +118.2% |
| CWK | New | CUSHMAN AND WAKEFIEL | $84,000 | – | 8,028 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $83,000 | +13.7% | 1,063 | +14.8% | 0.09% | +116.3% |
| ABB | New | ABB LTDadr (1 ord) | $78,000 | – | 3,072 | +100.0% | 0.09% | – |
| WPS | Buy | ISHARESintl devppty etf | $47,000 | +30.6% | 1,515 | +27.0% | 0.05% | +147.6% |
| LNG | New | CHENIERE ENERGY INC | $39,000 | – | 849 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGS | $36,000 | +24.1% | 367 | +29.2% | 0.04% | +135.3% |
| RWR | Buy | SPDR SERIES TRUSTdj wlsh reit etf | $35,000 | +29.6% | 450 | +28.2% | 0.04% | +143.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $34,000 | +9.7% | 657 | +5.1% | 0.04% | +111.1% |
| BKNG | Buy | BOOKING HLDGS INC | $30,000 | +66.7% | 18 | +63.6% | 0.03% | +200.0% |
| FTV | Buy | FORTIVE CORPORATION | $29,000 | +26.1% | 389 | +13.7% | 0.03% | +146.2% |
| HPE | Buy | HEWLETT PACKARD ENTR | $29,000 | +70.6% | 3,172 | +82.2% | 0.03% | +220.0% |
| NFLX | Buy | NETFLIX INC | $26,000 | +36.8% | 52 | +23.8% | 0.03% | +163.6% |
| AMP | Buy | AMERIPRISE FINANCIAL | $24,000 | +4.3% | 162 | +6.6% | 0.03% | +107.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $22,000 | +4.8% | 373 | +4.8% | 0.02% | +108.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | +20.0% | 471 | +12.1% | 0.01% | +116.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.