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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 SCHWAB INTERNATIONAL EQUITY ETF 11,269 308 0.05%
102 PAYPAL HLDGS INC 11,234 349 0.06%
103 EBAY INC 11,229 274 0.04%
104 ISHARES TR 10,957 564 0.09%
105 OCCIDENTAL PETE CORP DEL 10,903 721 0.12%
106 CPFL ENERGIA S A 10,857 81 0.01%
107 SPDR DOW JONES REIT ETF 10,809 931 0.15%
108 VANGUARD INDEX FDS 10,727 810 0.13%
109 UNITED TECHNOLOGIES CORP 10,654 948 0.15%
110 SPDR NUVEEN BARLCAYS SOHRT TER 10,436 254 0.04%
111 ISHARES TR 10,102 290 0.05%
112 SCHWAB U.S. LARGE-CAP ETF 9,856 451 0.07%
113 ISHARES TR 9,758 878 0.14%
114 JOHNSON & JOHNSON 9,576 894 0.14%
115 ISHARES TR 9,160 1,439 0.23%
116 VALERO ENERGY CORP NEW 9,042 543 0.09%
117 VANGUARD SPECIALIZED PORTFOL 8,780 647 0.10%
118 AMGEN INC 8,534 1,180 0.19%
119 EAST WEST BANCORP INC 8,205 315 0.05%
120 VALSPAR CORP 8,168 587 0.09%
121 NATIONAL OILWELL VARCO INC 7,882 297 0.05%
122 TARGET CORP 7,850 617 0.10%
123 WISDOMTREE TR 7,674 423 0.07%
124 MEDTRONIC PLC 7,631 511 0.08%
125 MACOM TECH SOLUTIONS HLDGS I 7,198 209 0.03%
126 MEDNAX INC 7,049 541 0.09%
127 MCCORMICK & CO INC 6,876 565 0.09%
128 TYSON FOODS INC 6,786 292 0.05%
129 COGNIZANT TECHNOLOGY SOLUTIO 6,639 416 0.07%
130 JPMORGAN CHASE & CO 6,614 403 0.06%
131 DISNEY WALT CO 6,525 667 0.11%
132 ST JUDE MED INC 6,253 395 0.06%
133 BLACKROCK INC 6,228 1,853 0.30%
134 RYDEX ETF TRUST 6,127 451 0.07%
135 ISHARES TR 6,024 386 0.06%
136 ISHARES TR 5,823 573 0.09%
137 ISHARES TR 5,547 473 0.08%
138 SCRIPPS NETWORKS INTERACT IN 5,304 261 0.04%
139 CELANESE CORP DEL 5,148 305 0.05%
140 NIKE INC 5,029 618 0.10%
141 ISHARES TR 4,640 412 0.07%
142 SENSATA TECHNOLOGIES HLDG NV 4,640 206 0.03%
143 STERICYCLE INC 4,367 608 0.10%
144 ISHARES TR 4,132 496 0.08%
145 VANGUARD BD INDEX FDS 3,919 321 0.05%
146 COSTCO WHSL CORP NEW 3,769 545 0.09%
147 C H ROBINSON WORLDWIDE INC 3,762 255 0.04%
148 HONEYWELL INTL INC 3,206 304 0.05%
149 ECOLAB INC 3,140 345 0.06%
150 MCKESSON CORP 2,995 554 0.09%
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