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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 RYDEX ETF TRUST 6,127 451 0.07%
52 RYDER SYS INC 152,027 11,256 1.80%
53 RPM INTL INC 264,145 11,065 1.77%
54 RITE AID CORP 1,817,361 11,031 1.77%
55 QUALCOMM INC 16,690 897 0.14%
56 PROCTER AND GAMBLE CO 14,099 1,014 0.16%
57 PNC FINL SVCS GROUP INC 12,923 1,153 0.18%
58 PLANET PAYMENT INC 19,445 55 0.01%
59 PIMCO ETF TR 45,830 4,833 0.77%
60 PFIZER INC 36,186 1,137 0.18%
61 PEPSICO INC 11,849 1,117 0.18%
62 PAYPAL HLDGS INC 11,234 349 0.06%
63 OMNICOM GROUP INC 24,375 1,606 0.26%
64 OLD DOMINION FREIGHT LINE IN 209,071 12,753 2.04%
65 OCCIDENTAL PETE CORP DEL 10,903 721 0.12%
66 NVIDIA CORPORATION 37,611 927 0.15%
67 NIKE INC 5,029 618 0.10%
68 NATIONAL OILWELL VARCO INC 7,882 297 0.05%
69 MYLAN N V 211,152 8,501 1.36%
70 MOSAIC CO NEW 15,612 486 0.08%
71 MOHAWK INDS 65,634 11,932 1.91%
72 MICROSOFT CORP 32,539 1,440 0.23%
73 METLIFE INC 28,504 1,344 0.22%
74 METHANEX CORP 268,944 8,918 1.43%
75 MEDTRONIC PLC 7,631 511 0.08%
76 MEDNAX INC 7,049 541 0.09%
77 MCKESSON CORP 2,995 554 0.09%
78 MCCORMICK & CO INC 6,876 565 0.09%
79 MACOM TECH SOLUTIONS HLDGS I 7,198 209 0.03%
80 LOWES COS INC 17,965 1,238 0.20%
81 LABORATORY CORP AMER HLDGS 103,524 11,229 1.80%
82 KLA-TENCOR CORP 329,982 16,499 2.64%
83 JPMORGAN CHASE & CO 6,614 403 0.06%
84 JOHNSON CTLS INTL PLC 20,363 842 0.13%
85 JOHNSON & JOHNSON 9,576 894 0.14%
86 JETBLUE AIRWAYS CORP 406,791 10,483 1.68%
87 ISHARES TR 4,640 412 0.07%
88 ISHARES TR 6,024 386 0.06%
89 ISHARES TR 1,717 202 0.03%
90 ISHARES TR 2,020 214 0.03%
91 ISHARES TR 4,132 496 0.08%
92 ISHARES TR 2,074 239 0.04%
93 ISHARES TR 2,155 200 0.03%
94 ISHARES TR 9,160 1,439 0.23%
95 ISHARES TR 2,727 254 0.04%
96 ISHARES TR 10,102 290 0.05%
97 ISHARES TR 10,957 564 0.09%
98 ISHARES TR 5,823 573 0.09%
99 ISHARES TR 9,758 878 0.14%
100 ISHARES TR 42,842 4,974 0.80%
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