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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 (2014Q2)
Portfolio Summary: 188 holdings with a total value of $584,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 2,666 484,000 0.08%
52 ISHARES TR 7,085 486,000 0.08%
53 BLACKROCK TAX MUNICPAL BD TR SHS 22,953 498,000 0.09%
54 ST JUDE MED INC 7,249 502,000 0.09%
55 AMAZON COM INC 1,553 504,000 0.09%
56 MCDONALDS CORP 5,180 522,000 0.09%
57 ISHARES MSCI SINGAP ETF 39,397 533,000 0.09%
58 RYDEX ETF TRUST 7,018 538,000 0.09%
59 Medtronic Inc 9,032 575,000 0.10%
60 VODAFONE GROUP PLC NEW 17,444 582,000 0.10%
61 MEDNAX INC 10,008 582,000 0.10%
62 VALMONT INDS INC 3,959 602,000 0.10%
63 8X8 INC NEW COM 75,779 612,000 0.10%
64 VANGUARD SPECIALIZED FUNDS 8,009 626,000 0.11%
65 JPMORGAN CHASE & CO 10,872 626,000 0.11%
66 AES CORP 41,044 638,000 0.11%
67 Monster Beverage Corpo 9,062 644,000 0.11%
68 ISHARES TR 8,909 649,000 0.11%
69 TARGET CORP 11,428 662,000 0.11%
70 ISHARES TR 7,405 665,000 0.11%
71 INTUIT 8,475 682,000 0.12%
72 E M C CORP MASS COM 26,025 685,000 0.12%
73 ISHARES TR 14,639 710,000 0.12%
74 ISHARES TR 8,488 714,000 0.12%
75 NORDSTROM INC 10,557 717,000 0.12%
76 TJX COS INC NEW 13,678 728,000 0.12%
77 DISNEY WALT CO 8,609 738,000 0.13%
78 ISHARES TR 13,140 751,000 0.13%
79 ECOLAB INC 7,037 784,000 0.13%
80 KEURIG GREEN MTN INC 6,301 785,000 0.13%
81 NATIONAL OILWELL VARCO INC 9,719 800,000 0.14%
82 ISHARES TR 8,833 834,000 0.14%
83 ISHARES TR 7,755 893,000 0.15%
84 VANGUARD INDEX FDS 12,294 919,000 0.16%
85 EBAY INC 18,419 922,000 0.16%
86 US BANCORP DEL 21,597 936,000 0.16%
87 COSTCO WHSL CORP NEW 8,342 961,000 0.16%
88 GOOGLE INC 1,725 992,000 0.17%
89 NIKE INC 12,847 996,000 0.17%
90 THERMO FISHER SCIENTIFIC INC 8,806 1,039,000 0.18%
91 MCKESSON CORP 5,954 1,109,000 0.19%
92 ISHARES TR 18,179 1,131,000 0.19%
93 S&P Developed Ex-U.S. Property Index Fund 29,162 1,138,000 0.19%
94 SCHWAB U.S. LARGE-CAP ETF 24,915 1,166,000 0.20%
95 ISHARES TR 9,939 1,201,000 0.21%
96 CME GROUP INC 18,000 1,277,000 0.22%
97 AT&T INC 37,336 1,320,000 0.23%
98 VANGUARD INTL EQUITY INDEX F 30,812 1,330,000 0.23%
99 ISHARES TR 15,791 1,405,000 0.24%
100 SPDR DOW JONES REIT ETF 17,199 1,427,000 0.24%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000068, filed 2014.08.15).

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.