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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 SPDR S&P 500 ETF TR 134,200 1,370 0.22% Put
2 EQUIFAX INC 199,944 19,431 3.11%
3 BROADCOM CORP CL A 352,068 18,106 2.90%
4 HARTFORD FINL SVCS GROUP INC 394,577 18,063 2.89%
5 EQT CORP 278,185 18,018 2.88%
6 AIR LEASE CORP 571,795 17,680 2.83%
7 FOOT LOCKER INC 233,780 16,825 2.69%
8 SIGNET JEWELERS LIMITED 122,840 16,722 2.68%
9 GILDAN ACTIVEWEAR INC 547,673 16,518 2.64%
10 KLA-TENCOR CORP 329,982 16,499 2.64%
11 FIRST REP BK SAN FRANCISCO C 251,451 15,783 2.53%
12 F5 NETWORKS INC 133,252 15,431 2.47%
13 IAC INTERACTIVECORP 230,967 15,075 2.41%
14 EAGLE MATERIALS INC 216,422 14,807 2.37%
15 FORTINET INC 337,586 14,341 2.30%
16 STARZ SERIES A 382,820 14,294 2.29%
17 BORGWARNER INC 343,278 14,277 2.29%
18 SABRE CORP 500,615 13,607 2.18%
19 ALIGN TECHNOLOGY INC 235,685 13,377 2.14%
20 WABCO HLDGS INC 126,025 13,211 2.11%
21 UNIVERSAL HLTH SVCS INC 103,674 12,939 2.07%
22 OLD DOMINION FREIGHT LINE IN 209,071 12,753 2.04%
23 ULTA BEAUTY INC 77,835 12,714 2.04%
24 SPIRIT AEROSYSTEMS HLDGS INC 257,350 12,440 1.99%
25 COMERICA INC 296,921 12,203 1.95%
26 CIT GROUP INC 302,118 12,094 1.94%
27 MOHAWK INDS 65,634 11,932 1.91%
28 RYDER SYS INC 152,027 11,256 1.80%
29 LABORATORY CORP AMER HLDGS 103,524 11,229 1.80%
30 RPM INTL INC 264,145 11,065 1.77%
31 RITE AID CORP 1,817,361 11,031 1.77%
32 CARDINAL HEALTH INC 137,502 10,563 1.69%
33 JETBLUE AIRWAYS CORP 406,791 10,483 1.68%
34 WYNDHAM WORLDWIDE CORP 144,059 10,357 1.66%
35 WHITEWAVE FOODS CO 256,798 10,311 1.65%
36 BIO TECHNE CORP 101,177 9,355 1.50%
37 Servicemaster Global Hldgs I 275,370 9,238 1.48%
38 METHANEX CORP 268,944 8,918 1.43%
39 MYLAN N V 211,152 8,501 1.36%
40 WHIRLPOOL CORP 51,501 7,584 1.21%
41 ISHARES TR 42,842 4,974 0.80%
42 PIMCO ETF TR 45,830 4,833 0.77%
43 VANGUARD BD INDEX FDS 59,444 4,779 0.76%
44 VANGUARD SCOTTSDALE FDS 54,779 4,680 0.75%
45 SPDR S&P 500 ETF TR 22,108 4,237 0.68%
46 VANGUARD CHARLOTTE FDS 45,256 2,395 0.38%
47 APPLE INC 18,648 2,057 0.33%
48 SUNTRUST BKS INC 49,614 1,897 0.30%
49 BLACKROCK INC 6,228 1,853 0.30%
50 ILLINOIS TOOL WKS INC 21,932 1,805 0.29%
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