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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)
Original 13F HR (0001221073-15-000109) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 EQUIFAX INC 199,944 19,431 3.11%
2 BROADCOM CORP CL A 352,068 18,106 2.90%
3 HARTFORD FINL SVCS GROUP INC 394,577 18,063 2.89%
4 EQT CORP 278,185 18,018 2.88%
5 AIR LEASE CORP 571,795 17,680 2.83%
6 FOOT LOCKER INC 233,780 16,825 2.69%
7 SIGNET JEWELERS LIMITED SHS 122,840 16,722 2.68%
8 GILDAN ACTIVEWEAR INC 547,673 16,518 2.64%
9 KLA-TENCOR CORP 329,982 16,499 2.64%
10 FIRST REP BK SAN FRANCISCO C 251,451 15,783 2.53%
11 F5 NETWORKS INC 133,252 15,431 2.47%
12 IAC INTERACTIVECORP 230,967 15,075 2.41%
13 EAGLE MATERIALS INC 216,422 14,807 2.37%
14 FORTINET 337,586 14,341 2.30%
15 STARZ COM SER A 382,820 14,294 2.29%
16 BORGWARNER INC 343,278 14,277 2.29%
17 SABRE CORP 500,615 13,607 2.18%
18 ALIGN TECHNOLOGY INC 235,685 13,377 2.14%
19 WABCO 126,025 13,211 2.11%
20 UNIVERSAL HLTH SVCS INC 103,674 12,939 2.07%
21 OLD DOMINION FREIGHT LINE IN 209,071 12,753 2.04%
22 ULTA BEAUTY INC 77,835 12,714 2.04%
23 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 257,350 12,440 1.99%
24 COMERICA INC 296,921 12,203 1.95%
25 CIT GROUP INC 302,118 12,094 1.94%
26 MOHAWK INDS 65,634 11,932 1.91%
27 RYDER SYS INC COM 152,027 11,256 1.80%
28 LABORATORY CORP AMER HLDGS 103,524 11,229 1.80%
29 RPM INTL INC 264,145 11,065 1.77%
30 RITE AID CORP 1,817,361 11,031 1.77%
31 CARDINAL HEALTH INC 137,502 10,563 1.69%
32 JETBLUE AIRWAYS CORP 406,791 10,483 1.68%
33 WYNDHAM DESTINATION 144,059 10,357 1.66%
34 WHITEWAVE FOODS 256,798 10,311 1.65%
35 BIO TECHNE CORP 101,177 9,355 1.50%
36 Servicemaster Global Hldgs I 275,370 9,238 1.48%
37 METHANEX CORP 268,944 8,918 1.43%
38 MYLAN N V 211,152 8,501 1.36%
39 WHIRLPOOL 51,501 7,584 1.21%
40 ISHARES TR 42,842 4,974 0.80%
41 PIMCO ETF TR 45,830 4,833 0.77%
42 VANGUARD BD INDEX FDS 59,444 4,779 0.76%
43 VANGUARD SCOTTSDALE FDS 54,779 4,680 0.75%
44 SPDR S&P 500 ETF TR 22,108 4,237 0.68%
45 VANGUARD CHARLOTTE FDS 45,256 2,395 0.38%
46 APPLE INC 18,648 2,057 0.33%
47 SUNTRUST BKS INC 49,614 1,897 0.30%
48 BLACKROCK INC 6,228 1,853 0.30%
49 ILLINOIS TOOL WKS INC 21,932 1,805 0.29%
50 OMNICOM GROUP INC 24,375 1,606 0.26%
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