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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 (2016Q1)
Original 13F HR (0001221073-16-000170) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
101 NIKE INC 9,006 554 0.08%
102 STERICYCLE INC 4,348 549 0.07%
103 MOSAIC CO NEW 20,043 541 0.07%
104 COSTCO WHSL CORP NEW 3,400 536 0.07%
105 MCKESSON CORP 3,253 512 0.07%
106 VALERO ENERGY CORP NEW 7,692 493 0.07%
107 ISHARES TR 10,001 492 0.07%
108 US BANCORP DEL 12,100 491 0.07%
109 TRIMBLE INC 19,059 473 0.06%
110 RYDEX ETF TRUST 5,959 468 0.06%
111 WISDOMTREE TR 7,615 449 0.06%
112 THERMO FISHER SCIENTIFIC INC 3,145 445 0.06%
113 ISHARES TR 4,619 445 0.06%
114 SPDR S&P 500 ETF TR 112,400 443 0.06% Put
115 MEDNAX INC 6,822 441 0.06%
116 ISHARES TR 4,586 406 0.06%
117 INTERCONTINENTAL EXCHANGE IN 1,695 399 0.05%
118 COGNIZANT TECHNOLOGY SOLUTIO 6,133 385 0.05%
119 TYSON FOODS INC 5,656 377 0.05%
120 PAYPAL HLDGS INC 9,711 375 0.05%
121 ISHARES TR 3,797 370 0.05%
122 ISHARES MSCI SINGAP ETF 33,799 367 0.05%
123 ISHARES TR 5,109 360 0.05%
124 BARD C R INC 1,764 358 0.05%
125 NATIONAL OILWELL VARCO INC 10,761 335 0.05%
126 WHOLE FOODS MKT INC 10,730 334 0.05%
127 JPMORGAN CHASE & CO 5,637 334 0.05%
128 BLACKROCK TAX MUNICPAL BD TR SHS 14,047 323 0.04%
129 ST JUDE MED INC 5,734 315 0.04%
130 KAR AUCTION SVCS INC 8,185 312 0.04%
131 ISHARES TR 2,510 312 0.04%
132 ECOLAB INC 2,659 297 0.04%
133 CELANESE CORP DEL 4,298 282 0.04%
134 EAST WEST BANCORP INC 8,205 266 0.04%
135 ISHARES TR 8,786 259 0.04%
136 EXPEDIA INC DEL 2,387 257 0.03%
137 ACCENTURE PLC IRELAND 2,113 244 0.03%
138 EBAY INC 10,231 244 0.03%
139 ISHARES TR 1,870 232 0.03%
140 PETROLEO BRASILEIRO SA PETRO 38,341 224 0.03%
141 CHUBB LIMITED 1,829 218 0.03%
142 ASSURED GUARANTY LTD COM 7,981 202 0.03%
143 OPEN TEXT CORP 3,877 201 0.03%
144 SMART AND FINAL STORES INC COM 11,655 189 0.03%
145 ORION ENGINEERED CARBONS S A 12,865 182 0.02%
146 FERRO CORP 14,610 173 0.02%
147 MAIDEN HOLDINGS LTD 13,224 171 0.02%
148 TRI POINTE HOMES INC COM 13,835 163 0.02%
149 VONAGE HLDGS CORP 32,903 150 0.02%
150 EASTMAN KODAK CO 12,844 139 0.02%
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