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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 (2015Q2)
Original 13F HR (0001221073-15-000091) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 7,861 474 0.07%
2 WISDOMTREE INC COM 11,039 242 0.03%
3 WHITEWAVE FOODS CO 257,746 12,598 1.80%
4 WHIRLPOOL CORP 51,712 8,949 1.28%
5 WASTE CONNECTIONS INC COM 27,842 1,312 0.19%
6 WAL-MART STORES INC 14,149 1,004 0.14%
7 WABCO HLDGS INC 126,496 15,650 2.24%
8 VONAGE HLDGS CORP 35,238 173 0.02%
9 VERIZON COMMUNICATIONS INC 38,303 1,785 0.26%
10 VANGUARD SPECIALIZED PORTFOL 8,936 702 0.10%
11 VANGUARD SCOTTSDALE FDS 54,109 4,615 0.66%
12 VANGUARD INTL EQUITY INDEX F 27,032 1,105 0.16%
13 VANGUARD INDEX FDS 10,796 806 0.12%
14 VANGUARD CHARLOTTE FDS 44,693 2,341 0.34%
15 VANGUARD BD INDEX FDS 59,059 4,736 0.68%
16 VANGUARD BD INDEX FDS 3,919 318 0.05%
17 VALERO ENERGY CORP NEW 9,026 565 0.08%
18 V F CORP 17,357 1,210 0.17%
19 US BANCORP DEL 13,071 567 0.08%
20 UNIVERSAL HLTH SVCS INC 104,088 14,791 2.12%
21 UNITED TECHNOLOGIES CORP 13,980 1,551 0.22%
22 ULTA BEAUTY INC 78,665 12,149 1.74%
23 TYSON FOODS INC 10,696 456 0.07%
24 TRIMBLE INC 472,058 11,075 1.59%
25 TOWERS WATSON & CO 140,153 17,631 2.52%
26 TELEFONAKTIEBOLAGET LM ERICS 15,268 159 0.02%
27 TARGET CORP 7,826 639 0.09%
28 SYNAPTICS INC 99,679 8,646 1.24%
29 SUNTRUST BKS INC 44,143 1,899 0.27%
30 SUNOPTA INC 17,412 187 0.03%
31 STERICYCLE INC 4,384 587 0.08%
32 STARZ SERIES A 344,767 15,418 2.21%
33 ST JUDE MED INC 7,798 570 0.08%
34 SPIRIT AEROSYSTEMS HLDGS INC 222,939 12,286 1.76%
35 SPDR S&P 500 ETF TR 18,145 3,735 0.53%
36 SPDR S&P 500 ETF TR 134,500 999 0.14% Put
37 SPDR NUVEEN BARLCAYS SOHRT TER 10,436 253 0.04%
38 SPDR DOW JONES REIT ETF 10,890 919 0.13%
39 SIGNET JEWELERS LIMITED 123,362 15,820 2.26%
40 SENSATA TECHNOLOGIES HLDG NV 4,689 247 0.04%
41 SCRIPPS NETWORKS INTERACT IN 7,837 512 0.07%
42 SCHWAB US DIVIDEND EQUITY ETF 13,892 532 0.08%
43 SCHWAB U.S. LARGE-CAP ETF 9,856 486 0.07%
44 SCHWAB INTERNATIONAL EQUITY ETF 9,009 275 0.04%
45 SCHLUMBERGER LTD 17,738 1,529 0.22%
46 RYDEX ETF TRUST 6,259 499 0.07%
47 RYDER SYS INC 152,021 13,282 1.90%
48 RPM INTL INC 265,202 12,987 1.86%
49 ROCK-TENN COMPANY 11,423 688 0.10%
50 RITE AID CORP 1,853,869 15,480 2.22%
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