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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
101 CHEVRON CORP NEW 15,401 1,486 0.21%
102 CONAGRA BRANDS INC 34,261 1,498 0.21%
103 JOHNSON CTLS INTL PLC 30,722 1,522 0.22%
104 SCHLUMBERGER LTD 17,738 1,529 0.22%
105 UNITED TECHNOLOGIES CORP 13,980 1,551 0.22%
106 ISHARES TR 9,610 1,629 0.23%
107 AES CORP 128,994 1,710 0.24%
108 ILLINOIS TOOL WKS INC 18,797 1,725 0.25%
109 E M C CORP MASS COM 65,351 1,725 0.25%
110 BLACKROCK INC 5,145 1,780 0.25%
111 VERIZON COMMUNICATIONS INC 38,303 1,785 0.26%
112 SUNTRUST BKS INC 44,143 1,899 0.27%
113 METLIFE INC 36,330 2,034 0.29%
114 PNC FINL SVCS GROUP INC 21,281 2,036 0.29%
115 VANGUARD CHARLOTTE FDS 44,693 2,341 0.34%
116 APPLE INC 19,245 2,414 0.35%
117 SPDR S&P 500 ETF TR 18,145 3,735 0.53%
118 VANGUARD SCOTTSDALE FDS 54,109 4,615 0.66%
119 VANGUARD BD INDEX FDS 59,059 4,736 0.68%
120 PIMCO ETF TR 45,465 4,865 0.70%
121 ISHARES TR 42,397 4,906 0.70%
122 SYNAPTICS INC 99,679 8,646 1.24%
123 WHIRLPOOL CORP 51,712 8,949 1.28%
124 TRIMBLE INC 472,058 11,075 1.59%
125 KLA-TENCOR CORP 201,816 11,344 1.62%
126 GENESEE AND WYOMING INC INC CL A 149,145 11,362 1.63%
127 DICKS SPORTING GOODS INC 222,758 11,532 1.65%
128 CIT GROUP INC 256,059 11,904 1.70%
129 CARDINAL HEALTH INC 142,636 11,932 1.71%
130 ULTA BEAUTY INC 78,665 12,149 1.74%
131 SPIRIT AEROSYSTEMS HLDGS INC 222,939 12,286 1.76%
132 MOHAWK INDS 65,900 12,580 1.80%
133 LABORATORY CORP AMER HLDGS 103,858 12,589 1.80%
134 WHITEWAVE FOODS CO 257,746 12,598 1.80%
135 RPM INTL INC 265,202 12,987 1.86%
136 RYDER SYS INC 152,021 13,282 1.90%
137 IAC INTERACTIVECORP 169,001 13,462 1.93%
138 COMERICA INC 267,773 13,742 1.97%
139 MYLAN N V 211,952 14,383 2.06%
140 ALIGN TECHNOLOGY INC 229,542 14,395 2.06%
141 OLD DOMINION FREIGHT LINE IN 209,870 14,398 2.06%
142 UNIVERSAL HLTH SVCS INC 104,088 14,791 2.12%
143 METHANEX CORP 269,864 15,021 2.15%
144 BROOKDALE SR LIVING INC 441,686 15,327 2.19%
145 STARZ SERIES A 344,767 15,418 2.21%
146 RITE AID CORP 1,853,869 15,480 2.22%
147 WABCO HLDGS INC 126,496 15,650 2.24%
148 FOOT LOCKER INC 234,708 15,728 2.25%
149 SIGNET JEWELERS LIMITED 123,362 15,820 2.26%
150 GILDAN ACTIVEWEAR INC 477,139 15,860 2.27%
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