Dark
Light
System
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 (2016Q1)
Original 13F HR (0001221073-16-000170) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AIR LEASE CORP 765,921 24,601 3.33%
2 EQT CORP 344,952 23,202 3.14%
3 DOLLAR GEN CORP NEW 256,854 21,987 2.98%
4 SABRE CORP 723,894 20,935 2.84%
5 WYNDHAM DESTINATION 272,937 20,860 2.83%
6 WHITEWAVE FOODS 484,088 19,673 2.67%
7 FOOT LOCKER INC 290,987 18,768 2.54%
8 Servicemaster Global Hldgs I 496,404 18,704 2.53%
9 MYLAN N V 401,970 18,631 2.53%
10 RITE AID CORP 2,258,875 18,409 2.49%
11 F5 NETWORKS INC 168,707 17,858 2.42%
12 UNIVERSAL HLTH SVCS INC 133,600 16,663 2.26%
13 BIO TECHNE CORP 175,486 16,586 2.25%
14 STARZ COM SER A 601,933 15,849 2.15%
15 LABORATORY CORP AMER HLDGS 132,924 15,570 2.11%
16 DISCOVER FINANCIAL 304,908 15,526 2.10%
17 ALIGN TECHNOLOGY INC 213,215 15,499 2.10%
18 TEAM HEALTH HOLDINGS INCORPORATED 361,003 15,094 2.05%
19 EQUIFAX INC 132,024 15,089 2.05%
20 HARTFORD FINL SVCS GROUP INC 321,873 14,832 2.01%
21 ALLY FINANCIAL 791,863 14,824 2.01%
22 FORTINET INC 482,581 14,781 2.00%
23 GILDAN ACTIVEWEAR INC 476,737 14,545 1.97%
24 BIOMARIN 172,806 14,253 1.93%
25 RPM INTL INC 291,307 13,787 1.87%
26 NXP SEMICONDUCTORS N V 165,470 13,415 1.82%
27 MOTOROLA SOLUTIONS INC 175,949 13,319 1.81%
28 CARDINAL HEALTH INC 159,048 13,034 1.77%
29 EAGLE MATERIALS INC 183,528 12,867 1.74%
30 BOSTON SCIENTIFIC CORP 671,934 12,639 1.71%
31 WHIRLPOOL 69,424 12,520 1.70%
32 BE AEROSPACE INC 270,247 12,463 1.69%
33 CIT GROUP INC 395,357 12,268 1.66%
34 IAC INTERACTIVECORP 257,104 12,104 1.64%
35 JETBLUE AIRWAYS CORP 550,609 11,629 1.58%
36 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 255,126 11,573 1.57%
37 HARRIS CORP 134,493 10,472 1.42%
38 COMERICA INC 267,144 10,117 1.37%
39 FIRST REP BK SAN FRANCISCO C 146,265 9,747 1.32%
40 SIGNET JEWELERS LIMITED SHS 77,175 9,572 1.30%
41 SKYWORKS SOLUTIONS INC 107,980 8,412 1.14%
42 INGERSOLL-RAND PLC 131,480 8,153 1.10%
43 LEVEL 3 COMM 147,064 7,772 1.05%
44 ISHARES TR 39,952 4,747 0.64%
45 PIMCO ETF TR 44,664 4,711 0.64%
46 VANGUARD SCOTTSDALE FDS 53,235 4,628 0.63%
47 VANGUARD BD INDEX FDS 56,402 4,548 0.62%
48 VANGUARD CHARLOTTE FDS 83,187 4,537 0.61%
49 SPDR S&P 500 ETF TR 16,662 3,424 0.46%
50 ILLINOIS TOOL WKS INC 20,033 2,052 0.28%
Page 1 of 4