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Institutional Investment Manager
QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT (CIK: 0001280511), located at 311 California Street Suite 510, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 175 holdings with a total value of $615,388,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 9,181 1,029,000 0.17%
102 THERMO FISHER SCIENTIFIC INC 8,528 1,025,000 0.17%
103 NIKE INC 12,677 936,000 0.15%
104 US BANCORP DEL 21,340 915,000 0.15%
105 COSTCO WHSL CORP NEW 8,133 908,000 0.15%
106 ISHARES TR 9,315 848,000 0.14%
107 INTUIT 10,595 824,000 0.13%
108 Allergan plc 6,595 818,000 0.13%
109 8X8 INC NEW COM 73,779 798,000 0.13%
110 Monster Beverage Corpo 11,348 788,000 0.13%
111 ISHARES TR 13,823 781,000 0.13%
112 VANGUARD INDEX FDS 10,698 755,000 0.12%
113 DISNEY WALT CO 9,309 745,000 0.12%
114 NATIONAL OILWELL VARCO INC 9,480 738,000 0.12%
115 ECOLAB INC 6,810 735,000 0.12%
116 ISHARES TR 8,940 734,000 0.12%
117 E M C CORP MASS COM 25,547 700,000 0.11%
118 VALMONT INDS INC 4,694 699,000 0.11%
119 ISHARES TR 7,975 689,000 0.11%
120 KEURIG GREEN MTN INC 6,505 687,000 0.11%
121 ISHARES TR 15,532 680,000 0.11%
122 ISHARES TR 9,331 664,000 0.11%
123 NORDSTROM INC 10,428 651,000 0.11%
124 MCDONALDS CORP 6,493 637,000 0.10%
125 MEDNAX INC 10,122 627,000 0.10%
126 VODAFONE GROUP PLC NEW 16,895 622,000 0.10%
127 AES CORP 40,152 573,000 0.09%
128 ISHARES TR 6,164 521,000 0.08%
129 ISHARES MSCI SINGAP ETF 39,336 514,000 0.08%
130 AMAZON COM INC 1,489 501,000 0.08%
131 UNITED TECHNOLOGIES CORP 4,047 473,000 0.08%
132 ST JUDE MED INC 7,107 465,000 0.08%
133 ISHARES TR 6,571 442,000 0.07%
134 ISHARES TR 3,663 441,000 0.07%
135 NOBLE ENERGY INC 5,883 418,000 0.07%
136 UNITED NATURAL FOODSINC 5,818 413,000 0.07%
137 CELANESE CORP DEL 6,773 376,000 0.06%
138 SCHWAB INTERNATIONAL EQUITY ETF 11,891 375,000 0.06%
139 SPDR SERIES TRUST 6,169 371,000 0.06%
140 ORACLE CORP 8,866 363,000 0.06%
141 Arris Group Inc 12,784 360,000 0.06%
142 VALERO ENERGY CORP NEW 6,766 359,000 0.06%
143 WILLIAMS COS INC DEL 8,565 348,000 0.06%
144 XCEL ENERGY INC 11,001 334,000 0.05%
145 BUFFALO WILD WINGS INC 2,154 321,000 0.05%
146 ACCENTURE PLC IRELAND 3,840 306,000 0.05%
147 HONEYWELL INTL INC 3,270 303,000 0.05%
148 EAST WEST BANCORP INC 8,205 299,000 0.05%
149 SENSATA TECHNOLOGIES HLDG NV 6,976 297,000 0.05%
150 Spdr Ser Tr Nuveen Barcl 12,162 295,000 0.05%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000046, filed 2014.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.