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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 VANGUARD BD INDEX FDS 59,590 4,788,000 0.82%
52 SPDR S&P 500 ETF TR 24,386 4,773,000 0.82%
53 PNC FINL SVCS GROUP INC 53,287 4,745,000 0.81%
54 MICROSOFT CORP 109,706 4,574,000 0.78%
55 PIMCO ETF TR 41,929 4,566,000 0.78%
56 VANGUARD SCOTTSDALE FDS 51,906 4,492,000 0.77%
57 JOHNSON CTLS INTL PLC 88,336 4,411,000 0.75%
58 BLACKROCK INC 13,657 4,365,000 0.75%
59 INTEL CORP 135,580 4,189,000 0.72%
60 COCA COLA CO 98,658 4,181,000 0.71%
61 TIFFANY & CO NEW 41,268 4,136,000 0.71%
62 QUALCOMM INC 51,643 4,090,000 0.70%
63 COLGATE PALMOLIVE CO 58,969 4,021,000 0.69%
64 ABBVIE INC 70,740 3,993,000 0.68%
65 WILLIAMS COS INC DEL 65,265 3,799,000 0.65%
66 3M CO 26,331 3,772,000 0.64%
67 BB&T CORP 93,313 3,679,000 0.63%
68 CISCO SYS INC 147,890 3,675,000 0.63%
69 GENERAL ELECTRIC CO 138,306 3,635,000 0.62%
70 CONOCOPHILLIPS 42,310 3,628,000 0.62%
71 PFIZER INC 117,672 3,493,000 0.60%
72 AMGEN INC 29,183 3,454,000 0.59%
73 CAPITAL ONE FINL CORP 40,606 3,354,000 0.57%
74 DOW CHEM CO 64,489 3,319,000 0.57%
75 WAL-MART STORES INC 44,076 3,309,000 0.57%
76 LOWES COS INC 67,219 3,226,000 0.55%
77 SCHLUMBERGER LTD 27,290 3,219,000 0.55%
78 V F CORP 50,204 3,163,000 0.54%
79 VANGUARD BD INDEX FDS 37,046 3,047,000 0.52%
80 JOHNSON & JOHNSON 28,988 3,033,000 0.52%
81 CONAGRA BRANDS INC 100,193 2,973,000 0.51%
82 OCCIDENTAL PETE CORP DEL 27,626 2,835,000 0.48%
83 DUKE ENERGY CORP NEW 33,777 2,505,000 0.43%
84 ISHARES TR 15,070 2,367,000 0.40%
85 DOMINION ENERGY INC 31,846 2,278,000 0.39%
86 VANGUARD CHARLOTTE FDS 39,649 2,038,000 0.35%
87 KINDER MORGAN INC DEL 55,414 2,009,000 0.34%
88 MOSAIC CO NEW 32,472 1,606,000 0.27%
89 SPDR DOW JONES REIT ETF 17,199 1,427,000 0.24%
90 ISHARES TR 15,791 1,405,000 0.24%
91 VANGUARD INTL EQUITY INDEX F 30,812 1,330,000 0.23%
92 AT&T INC 37,336 1,320,000 0.23%
93 CME GROUP INC 18,000 1,277,000 0.22%
94 ISHARES TR 9,939 1,201,000 0.21%
95 SCHWAB U.S. LARGE-CAP ETF 24,915 1,166,000 0.20%
96 S&P Developed Ex-U.S. Property Index Fund 29,162 1,138,000 0.19%
97 ISHARES TR 18,179 1,131,000 0.19%
98 MCKESSON CORP 5,954 1,109,000 0.19%
99 THERMO FISHER SCIENTIFIC INC 8,806 1,039,000 0.18%
100 NIKE INC 12,847 996,000 0.17%
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.