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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
51 GILDAN ACTIVEWEAR INC 547,673 16,518 2.64%
52 HARTFORD FINL SVCS GROUP INC 394,577 18,063 2.89%
53 HOME DEPOT INC 2,400 277 0.04%
54 HONEYWELL INTL INC 3,206 304 0.05%
55 IAC INTERACTIVECORP 230,967 15,075 2.41%
56 ICICI BANK LIMITED 20,138 169 0.03%
57 ILLINOIS TOOL WKS INC 21,932 1,805 0.29%
58 INTEL CORP 39,567 1,193 0.19%
59 INTERCONTINENTAL EXCHANGE IN 1,725 405 0.06%
60 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,018 650 0.10%
61 ISHARES TR 4,640 412 0.07%
62 ISHARES TR 42,842 4,974 0.80%
63 ISHARES TR 9,758 878 0.14%
64 ISHARES TR 5,823 573 0.09%
65 ISHARES TR 10,957 564 0.09%
66 ISHARES TR 10,102 290 0.05%
67 ISHARES TR 2,727 254 0.04%
68 ISHARES TR 9,160 1,439 0.23%
69 ISHARES TR 2,155 200 0.03%
70 ISHARES TR 2,074 239 0.04%
71 ISHARES TR 4,132 496 0.08%
72 ISHARES TR 2,020 214 0.03%
73 ISHARES TR 1,717 202 0.03%
74 ISHARES TR 23,860 1,260 0.20%
75 ISHARES TR 6,024 386 0.06%
76 ISHARES TR 5,547 473 0.08%
77 JETBLUE AIRWAYS CORP 406,791 10,483 1.68%
78 JOHNSON & JOHNSON 9,576 894 0.14%
79 JOHNSON CTLS INTL PLC 20,363 842 0.13%
80 JPMORGAN CHASE & CO 6,614 403 0.06%
81 KLA-TENCOR CORP 329,982 16,499 2.64%
82 LABORATORY CORP AMER HLDGS 103,524 11,229 1.80%
83 LOWES COS INC 17,965 1,238 0.20%
84 MACOM TECH SOLUTIONS HLDGS I 7,198 209 0.03%
85 MCCORMICK & CO INC 6,876 565 0.09%
86 MCKESSON CORP 2,995 554 0.09%
87 MEDNAX INC 7,049 541 0.09%
88 MEDTRONIC PLC 7,631 511 0.08%
89 METHANEX CORP 268,944 8,918 1.43%
90 METLIFE INC 28,504 1,344 0.22%
91 MICROSOFT CORP 32,539 1,440 0.23%
92 MOHAWK INDS 65,634 11,932 1.91%
93 MOSAIC CO NEW 15,612 486 0.08%
94 MYLAN N V 211,152 8,501 1.36%
95 NATIONAL OILWELL VARCO INC 7,882 297 0.05%
96 NIKE INC 5,029 618 0.10%
97 NVIDIA CORPORATION 37,611 927 0.15%
98 OCCIDENTAL PETE CORP DEL 10,903 721 0.12%
99 OLD DOMINION FREIGHT LINE IN 209,071 12,753 2.04%
100 OMNICOM GROUP INC 24,375 1,606 0.26%
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