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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
101 CONAGRA BRANDS INC 28,319 1,147 0.18%
102 S&P Developed Ex-U.S. Property Index Fund 28,345 988 0.16%
103 METLIFE INC 28,504 1,344 0.22%
104 BAXTER INTL INC 30,688 1,008 0.16%
105 MICROSOFT CORP 32,539 1,440 0.23%
106 VERIZON COMMUNICATIONS INC 33,647 1,464 0.23%
107 ISHARES MSCI SINGAP ETF 34,772 354 0.06%
108 CISCO SYS INC 35,003 919 0.15%
109 VONAGE HLDGS CORP 35,238 207 0.03%
110 PFIZER INC 36,186 1,137 0.18%
111 FLIR SYS INC 37,208 1,041 0.17%
112 NVIDIA CORPORATION 37,611 927 0.15%
113 INTEL CORP 39,567 1,193 0.19%
114 ISHARES TR 42,842 4,974 0.80%
115 VANGUARD CHARLOTTE FDS 45,256 2,395 0.38%
116 PIMCO ETF TR 45,830 4,833 0.77%
117 GENERAL ELECTRIC CO 47,248 1,192 0.19%
118 SUNTRUST BKS INC 49,614 1,897 0.30%
119 WHIRLPOOL CORP 51,501 7,584 1.21%
120 VANGUARD SCOTTSDALE FDS 54,779 4,680 0.75%
121 E M C CORP MASS COM 58,372 1,410 0.23%
122 VANGUARD BD INDEX FDS 59,444 4,779 0.76%
123 MOHAWK INDS 65,634 11,932 1.91%
124 ULTA BEAUTY INC 77,835 12,714 2.04%
125 BIO TECHNE CORP 101,177 9,355 1.50%
126 LABORATORY CORP AMER HLDGS 103,524 11,229 1.80%
127 UNIVERSAL HLTH SVCS INC 103,674 12,939 2.07%
128 SIGNET JEWELERS LIMITED 122,840 16,722 2.68%
129 WABCO HLDGS INC 126,025 13,211 2.11%
130 F5 NETWORKS INC 133,252 15,431 2.47%
131 SPDR S&P 500 ETF TR 134,200 1,370 0.22% Put
132 AES CORP 136,181 1,333 0.21%
133 CARDINAL HEALTH INC 137,502 10,563 1.69%
134 WYNDHAM WORLDWIDE CORP 144,059 10,357 1.66%
135 RYDER SYS INC 152,027 11,256 1.80%
136 EQUIFAX INC 199,944 19,431 3.11%
137 OLD DOMINION FREIGHT LINE IN 209,071 12,753 2.04%
138 MYLAN N V 211,152 8,501 1.36%
139 EAGLE MATERIALS INC 216,422 14,807 2.37%
140 IAC INTERACTIVECORP 230,967 15,075 2.41%
141 FOOT LOCKER INC 233,780 16,825 2.69%
142 ALIGN TECHNOLOGY INC 235,685 13,377 2.14%
143 FIRST REP BK SAN FRANCISCO C 251,451 15,783 2.53%
144 WHITEWAVE FOODS CO 256,798 10,311 1.65%
145 SPIRIT AEROSYSTEMS HLDGS INC 257,350 12,440 1.99%
146 RPM INTL INC 264,145 11,065 1.77%
147 METHANEX CORP 268,944 8,918 1.43%
148 Servicemaster Global Hldgs I 275,370 9,238 1.48%
149 EQT CORP 278,185 18,018 2.88%
150 COMERICA INC 296,921 12,203 1.95%
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