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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
51 ILLINOIS TOOL WKS INC 57,540 4,680,000 0.76%
52 VERIZON COMMUNICATIONS INC 97,681 4,647,000 0.76%
53 PNC FINL SVCS GROUP INC 52,542 4,571,000 0.74%
54 VANGUARD SCOTTSDALE FDS 52,704 4,479,000 0.73%
55 MICROSOFT CORP 108,662 4,454,000 0.72%
56 Neustar Inc CL A 135,670 4,411,000 0.72%
57 JOHNSON CTLS INTL PLC 88,638 4,194,000 0.68%
58 PIMCO ETF TR 39,097 4,170,000 0.68%
59 3M CO 29,951 4,063,000 0.66%
60 QUALCOMM INC 51,455 4,058,000 0.66%
61 INTERNATIONAL BUSINESS MACHS 20,961 4,035,000 0.66%
62 JPMORGAN CHASE & CO 62,699 3,806,000 0.62%
63 PFIZER INC 118,195 3,796,000 0.62%
64 BB&T CORP 93,252 3,746,000 0.61%
65 COCA COLA CO 96,404 3,727,000 0.61%
66 BLACKROCK INC 11,781 3,705,000 0.60%
67 LOWES COS INC 74,523 3,644,000 0.59%
68 COLGATE PALMOLIVE CO 55,591 3,606,000 0.59%
69 CISCO SYS INC 160,552 3,599,000 0.58%
70 GENERAL ELECTRIC CO 138,794 3,593,000 0.58%
71 TIFFANY & CO NEW 41,464 3,572,000 0.58%
72 AMGEN INC 28,891 3,563,000 0.58%
73 INTEL CORP 135,102 3,488,000 0.57%
74 WAL-MART STORES INC 44,022 3,365,000 0.55%
75 V F CORP 50,449 3,122,000 0.51%
76 CONAGRA BRANDS INC 98,735 3,064,000 0.50%
77 VANGUARD BD INDEX FDS 37,216 3,022,000 0.49%
78 CONOCOPHILLIPS 41,984 2,954,000 0.48%
79 DOW CHEM CO 60,614 2,945,000 0.48%
80 SCHLUMBERGER LTD 27,786 2,709,000 0.44%
81 JOHNSON & JOHNSON 27,509 2,702,000 0.44%
82 OCCIDENTAL PETE CORP DEL 25,724 2,451,000 0.40%
83 DUKE ENERGY CORP NEW 33,854 2,411,000 0.39%
84 ISHARES TR 15,634 2,391,000 0.39%
85 DOMINION ENERGY INC 29,720 2,110,000 0.34%
86 VANGUARD CHARLOTTE FDS 40,505 2,050,000 0.33%
87 KINDER MORGAN INC DEL 58,714 1,908,000 0.31%
88 MOSAIC CO NEW 31,618 1,581,000 0.26%
89 SPDR DOW JONES REIT ETF 17,359 1,355,000 0.22%
90 CME GROUP INC 18,000 1,332,000 0.22%
91 ISHARES TR 15,447 1,305,000 0.21%
92 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,171 1,305,000 0.21%
93 AT&T INC 37,168 1,303,000 0.21%
94 VANGUARD INTL EQUITY INDEX F 31,278 1,269,000 0.21%
95 ISHARES TR 10,172 1,210,000 0.20%
96 TJX COS INC NEW 18,548 1,125,000 0.18%
97 SCHWAB U.S. LARGE-CAP ETF 24,406 1,091,000 0.18%
98 MCKESSON CORP 6,158 1,087,000 0.18%
99 S&P Developed Ex-U.S. Property Index Fund 29,714 1,082,000 0.18%
100 EBAY INC 18,929 1,046,000 0.17%
Page 2 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.