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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
51 COSTCO WHSL CORP NEW 3,798 513 0.07%
52 SCHWAB US DIVIDEND EQUITY ETF 13,892 532 0.08%
53 MCKESSON CORP 2,372 533 0.08%
54 MEDTRONIC PLC 7,579 562 0.08%
55 MCCORMICK & CO INC 6,944 562 0.08%
56 VALERO ENERGY CORP NEW 9,026 565 0.08%
57 JPMORGAN CHASE & CO 8,341 565 0.08%
58 US BANCORP DEL 13,071 567 0.08%
59 ST JUDE MED INC 7,798 570 0.08%
60 STERICYCLE INC 4,384 587 0.08%
61 MEDNAX INC 8,129 602 0.09%
62 ISHARES TR 10,822 620 0.09%
63 ISHARES TR 5,768 627 0.09%
64 NIKE INC 5,838 631 0.09%
65 TARGET CORP 7,826 639 0.09%
66 MOSAIC CO NEW 13,996 656 0.09%
67 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,246 673 0.10%
68 EBAY INC 11,359 684 0.10%
69 ROCK-TENN COMPANY 11,423 688 0.10%
70 VANGUARD SPECIALIZED FUNDS 8,936 702 0.10%
71 DISNEY WALT CO 6,822 779 0.11%
72 ISHARES TR 6,042 792 0.11%
73 VANGUARD INDEX FDS 10,796 806 0.12%
74 OCCIDENTAL PETE CORP DEL 11,059 860 0.12%
75 SPDR DOW JONES REIT ETF 10,890 919 0.13%
76 ISHARES TR 9,696 928 0.13%
77 SPDR S&P 500 ETF TR 134,500 999 0.14% Put
78 WAL-MART STORES INC 14,149 1,004 0.14%
79 CONOCOPHILLIPS 16,741 1,028 0.15%
80 NVIDIA CORPORATION 51,288 1,031 0.15%
81 S&P Developed Ex-U.S. Property Index Fund 28,253 1,051 0.15%
82 JOHNSON & JOHNSON 11,058 1,078 0.15%
83 QUALCOMM INC 17,272 1,082 0.15%
84 VANGUARD INTL EQUITY INDEX F 27,032 1,105 0.16%
85 AMGEN INC 7,597 1,166 0.17%
86 PROCTER AND GAMBLE CO 14,963 1,171 0.17%
87 PEPSICO INC 12,600 1,176 0.17%
88 CAPITAL ONE FINL CORP 13,533 1,190 0.17%
89 V F CORP 17,357 1,210 0.17%
90 GENERAL ELECTRIC CO 46,751 1,242 0.18%
91 PFIZER INC 38,650 1,296 0.19%
92 INTEL CORP 42,883 1,304 0.19%
93 WASTE CONNECTIONS INC COM 27,842 1,312 0.19%
94 ABBVIE INC 19,662 1,321 0.19%
95 CISCO SYS INC 48,853 1,342 0.19%
96 BB&T CORP 34,481 1,390 0.20%
97 ISHARES TR 24,544 1,431 0.20%
98 GAMESTOP CORP NEW 33,738 1,449 0.21%
99 MICROSOFT CORP 32,946 1,455 0.21%
100 LOWES COS INC 21,876 1,465 0.21%
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