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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 (2015Q3)
Portfolio Summary: 162 holdings with a total value of $624,764,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DELPHI AUTOMOTIVE PLC 2,647 201,000 0.03%
152 ISHARES TR 2,155 200,000 0.03%
153 SMART AND FINAL STORES INC COM 12,069 190,000 0.03%
154 FERRO CORP 16,941 186,000 0.03%
155 ICICI BANK LIMITED 20,138 169,000 0.03%
156 CONSTELLIUM NV CL A 27,033 164,000 0.03%
157 TELEFONAKTIEBOLAGET LM ERICS 16,208 159,000 0.03%
158 ATENTO S A 14,142 149,000 0.02%
159 SUNOPTA INC 26,751 130,000 0.02%
160 CPFL ENERGIA S A 10,857 81,000 0.01%
161 PLANET PAYMENT INC 19,445 55,000 0.01%
162 FEMALE HEALTH CO 11,978 19,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000109, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.