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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 SPDR S&P 500 ETF TR 134,500 999 0.14% Put
2 EQT CORP 279,288 22,718 3.25%
3 FORTINET INC 535,457 22,130 3.17%
4 BORGWARNER INC 344,646 19,590 2.80%
5 EQUIFAX INC 200,719 19,488 2.79%
6 BROADCOM CORP CL A 357,695 18,418 2.64%
7 TOWERS WATSON & CO 140,153 17,631 2.52%
8 EAGLE MATERIALS INC 217,222 16,580 2.37%
9 HARTFORD FINL SVCS GROUP INC 397,594 16,528 2.37%
10 FIRST REP BK SAN FRANCISCO C 256,353 16,158 2.31%
11 F5 NETWORKS INC 133,817 16,105 2.31%
12 AIR LEASE CORP 471,052 15,969 2.29%
13 GILDAN ACTIVEWEAR INC 477,139 15,860 2.27%
14 SIGNET JEWELERS LIMITED 123,362 15,820 2.26%
15 FOOT LOCKER INC 234,708 15,728 2.25%
16 WABCO HLDGS INC 126,496 15,650 2.24%
17 RITE AID CORP 1,853,869 15,480 2.22%
18 STARZ SERIES A 344,767 15,418 2.21%
19 BROOKDALE SR LIVING INC 441,686 15,327 2.19%
20 METHANEX CORP 269,864 15,021 2.15%
21 UNIVERSAL HLTH SVCS INC 104,088 14,791 2.12%
22 OLD DOMINION FREIGHT LINE IN 209,870 14,398 2.06%
23 ALIGN TECHNOLOGY INC 229,542 14,395 2.06%
24 MYLAN N V 211,952 14,383 2.06%
25 COMERICA INC 267,773 13,742 1.97%
26 IAC INTERACTIVECORP 169,001 13,462 1.93%
27 RYDER SYS INC 152,021 13,282 1.90%
28 RPM INTL INC 265,202 12,987 1.86%
29 WHITEWAVE FOODS CO 257,746 12,598 1.80%
30 LABORATORY CORP AMER HLDGS 103,858 12,589 1.80%
31 MOHAWK INDS 65,900 12,580 1.80%
32 SPIRIT AEROSYSTEMS HLDGS INC 222,939 12,286 1.76%
33 ULTA BEAUTY INC 78,665 12,149 1.74%
34 CARDINAL HEALTH INC 142,636 11,932 1.71%
35 CIT GROUP INC 256,059 11,904 1.70%
36 DICKS SPORTING GOODS INC 222,758 11,532 1.65%
37 GENESEE AND WYOMING INC INC CL A 149,145 11,362 1.63%
38 KLA-TENCOR CORP 201,816 11,344 1.62%
39 TRIMBLE INC 472,058 11,075 1.59%
40 WHIRLPOOL CORP 51,712 8,949 1.28%
41 SYNAPTICS INC 99,679 8,646 1.24%
42 ISHARES TR 42,397 4,906 0.70%
43 PIMCO ETF TR 45,465 4,865 0.70%
44 VANGUARD BD INDEX FDS 59,059 4,736 0.68%
45 VANGUARD SCOTTSDALE FDS 54,109 4,615 0.66%
46 SPDR S&P 500 ETF TR 18,145 3,735 0.53%
47 APPLE INC 19,245 2,414 0.35%
48 VANGUARD CHARLOTTE FDS 44,693 2,341 0.34%
49 PNC FINL SVCS GROUP INC 21,281 2,036 0.29%
50 METLIFE INC 36,330 2,034 0.29%
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