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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 RITE AID CORP 1,817,361 11,031 1.77%
2 AIR LEASE CORP 571,795 17,680 2.83%
3 GILDAN ACTIVEWEAR INC 547,673 16,518 2.64%
4 SABRE CORP 500,615 13,607 2.18%
5 JETBLUE AIRWAYS CORP 406,791 10,483 1.68%
6 HARTFORD FINL SVCS GROUP INC 394,577 18,063 2.89%
7 STARZ SERIES A 382,820 14,294 2.29%
8 BROADCOM CORP CL A 352,068 18,106 2.90%
9 BORGWARNER INC 343,278 14,277 2.29%
10 FORTINET INC 337,586 14,341 2.30%
11 KLA-TENCOR CORP 329,982 16,499 2.64%
12 CIT GROUP INC 302,118 12,094 1.94%
13 COMERICA INC 296,921 12,203 1.95%
14 EQT CORP 278,185 18,018 2.88%
15 Servicemaster Global Hldgs I 275,370 9,238 1.48%
16 METHANEX CORP 268,944 8,918 1.43%
17 RPM INTL INC 264,145 11,065 1.77%
18 SPIRIT AEROSYSTEMS HLDGS INC 257,350 12,440 1.99%
19 WHITEWAVE FOODS CO 256,798 10,311 1.65%
20 FIRST REP BK SAN FRANCISCO C 251,451 15,783 2.53%
21 ALIGN TECHNOLOGY INC 235,685 13,377 2.14%
22 FOOT LOCKER INC 233,780 16,825 2.69%
23 IAC INTERACTIVECORP 230,967 15,075 2.41%
24 EAGLE MATERIALS INC 216,422 14,807 2.37%
25 MYLAN N V 211,152 8,501 1.36%
26 OLD DOMINION FREIGHT LINE IN 209,071 12,753 2.04%
27 EQUIFAX INC 199,944 19,431 3.11%
28 RYDER SYS INC 152,027 11,256 1.80%
29 WYNDHAM WORLDWIDE CORP 144,059 10,357 1.66%
30 CARDINAL HEALTH INC 137,502 10,563 1.69%
31 AES CORP 136,181 1,333 0.21%
32 SPDR S&P 500 ETF TR 134,200 1,370 0.22% Put
33 F5 NETWORKS INC 133,252 15,431 2.47%
34 WABCO HLDGS INC 126,025 13,211 2.11%
35 SIGNET JEWELERS LIMITED 122,840 16,722 2.68%
36 UNIVERSAL HLTH SVCS INC 103,674 12,939 2.07%
37 LABORATORY CORP AMER HLDGS 103,524 11,229 1.80%
38 BIO TECHNE CORP 101,177 9,355 1.50%
39 ULTA BEAUTY INC 77,835 12,714 2.04%
40 MOHAWK INDS 65,634 11,932 1.91%
41 VANGUARD BD INDEX FDS 59,444 4,779 0.76%
42 E M C CORP MASS COM 58,372 1,410 0.23%
43 VANGUARD SCOTTSDALE FDS 54,779 4,680 0.75%
44 WHIRLPOOL CORP 51,501 7,584 1.21%
45 SUNTRUST BKS INC 49,614 1,897 0.30%
46 GENERAL ELECTRIC CO 47,248 1,192 0.19%
47 PIMCO ETF TR 45,830 4,833 0.77%
48 VANGUARD CHARLOTTE FDS 45,256 2,395 0.38%
49 ISHARES TR 42,842 4,974 0.80%
50 INTEL CORP 39,567 1,193 0.19%
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