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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 VERIZON COMMUNICATIONS INC 38,303 1,785 0.26%
52 BLACKROCK INC 5,145 1,780 0.25%
53 E M C CORP MASS COM 65,351 1,725 0.25%
54 ILLINOIS TOOL WKS INC 18,797 1,725 0.25%
55 AES CORP 128,994 1,710 0.24%
56 ISHARES TR 9,610 1,629 0.23%
57 UNITED TECHNOLOGIES CORP 13,980 1,551 0.22%
58 SCHLUMBERGER LTD 17,738 1,529 0.22%
59 JOHNSON CTLS INTL PLC 30,722 1,522 0.22%
60 CONAGRA BRANDS INC 34,261 1,498 0.21%
61 CHEVRON CORP NEW 15,401 1,486 0.21%
62 LOWES COS INC 21,876 1,465 0.21%
63 MICROSOFT CORP 32,946 1,455 0.21%
64 GAMESTOP CORP NEW 33,738 1,449 0.21%
65 ISHARES TR 24,544 1,431 0.20%
66 BB&T CORP 34,481 1,390 0.20%
67 CISCO SYS INC 48,853 1,342 0.19%
68 ABBVIE INC 19,662 1,321 0.19%
69 WASTE CONNECTIONS INC COM 27,842 1,312 0.19%
70 INTEL CORP 42,883 1,304 0.19%
71 PFIZER INC 38,650 1,296 0.19%
72 GENERAL ELECTRIC CO 46,751 1,242 0.18%
73 V F CORP 17,357 1,210 0.17%
74 CAPITAL ONE FINL CORP 13,533 1,190 0.17%
75 PEPSICO INC 12,600 1,176 0.17%
76 PROCTER AND GAMBLE CO 14,963 1,171 0.17%
77 AMGEN INC 7,597 1,166 0.17%
78 VANGUARD INTL EQUITY INDEX F 27,032 1,105 0.16%
79 QUALCOMM INC 17,272 1,082 0.15%
80 JOHNSON & JOHNSON 11,058 1,078 0.15%
81 S&P Developed Ex-U.S. Property Index Fund 28,253 1,051 0.15%
82 NVIDIA CORPORATION 51,288 1,031 0.15%
83 CONOCOPHILLIPS 16,741 1,028 0.15%
84 WAL-MART STORES INC 14,149 1,004 0.14%
85 SPDR S&P 500 ETF TR 134,500 999 0.14% Put
86 ISHARES TR 9,696 928 0.13%
87 SPDR DOW JONES REIT ETF 10,890 919 0.13%
88 OCCIDENTAL PETE CORP DEL 11,059 860 0.12%
89 VANGUARD INDEX FDS 10,796 806 0.12%
90 ISHARES TR 6,042 792 0.11%
91 DISNEY WALT CO 6,822 779 0.11%
92 VANGUARD SPECIALIZED FUNDS 8,936 702 0.10%
93 ROCK-TENN COMPANY 11,423 688 0.10%
94 EBAY INC 11,359 684 0.10%
95 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,246 673 0.10%
96 MOSAIC CO NEW 13,996 656 0.09%
97 TARGET CORP 7,826 639 0.09%
98 NIKE INC 5,838 631 0.09%
99 ISHARES TR 5,768 627 0.09%
100 ISHARES TR 10,822 620 0.09%
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