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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 (2016Q2)
Original 13F HR (0001221073-16-000193) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 EQT CORP 330,107 25,560 3.61%
2 DOLLAR GEN CORP NEW 245,949 23,119 3.26%
3 WHITEWAVE FOODS 462,724 21,720 3.07%
4 MYLAN N V 458,394 19,821 2.80%
5 AIR LEASE CORP 733,335 19,639 2.77%
6 IAC INTERACTIVECORP 337,037 18,975 2.68%
7 BIO TECHNE CORP 168,062 18,952 2.68%
8 Servicemaster Global Hldgs I 475,627 18,930 2.67%
9 SABRE CORP 697,368 18,683 2.64%
10 WYNDHAM DESTINATION 261,411 18,621 2.63%
11 F5 NETWORKS INC 161,100 18,340 2.59%
12 UNIVERSAL HLTH SVCS INC 127,930 17,156 2.42%
13 LABORATORY CORP AMER HLDGS 127,284 16,582 2.34%
14 ALIGN TECHNOLOGY INC 203,669 16,406 2.32%
15 EQUIFAX INC 126,142 16,197 2.29%
16 DISCOVER FINANCIAL 293,520 15,730 2.22%
17 FOOT LOCKER INC 279,259 15,320 2.16%
18 BOSTON SCIENTIFIC CORP 643,399 15,036 2.12%
19 CIT GROUP INC 469,803 14,992 2.12%
20 FORTINET INC 462,266 14,603 2.06%
21 TEAM HEALTH HOLDINGS INCORPORATED 345,952 14,070 1.99%
22 RPM INTL INC 278,967 13,934 1.97%
23 STARZ COM SER A 465,055 13,914 1.96%
24 HARTFORD FINL SVCS GROUP INC 308,019 13,670 1.93%
25 NXP SEMICONDUCTORS N V 173,963 13,629 1.92%
26 EAGLE MATERIALS INC 175,749 13,559 1.91%
27 MOTOROLA SOLUTIONS INC 204,499 13,491 1.90%
28 ALLY FINANCIAL 762,821 13,022 1.84%
29 BIOMARIN 165,514 12,877 1.82%
30 INGERSOLL-RAND PLC 197,067 12,549 1.77%
31 JETBLUE AIRWAYS CORP 752,588 12,463 1.76%
32 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 288,261 12,396 1.75%
33 CARDINAL HEALTH INC 153,230 11,954 1.69%
34 BE AEROSPACE INC 254,663 11,759 1.66%
35 LEVEL 3 COMM 225,690 11,621 1.64%
36 WHIRLPOOL 66,479 11,078 1.56%
37 FIRST REP BK SAN FRANCISCO C 140,186 9,812 1.39%
38 SKYWORKS SOLUTIONS INC 152,437 9,646 1.36%
39 SVB FINANCIAL GROUP 92,207 8,774 1.24%
40 DEXCOM 97,787 7,757 1.10%
41 SIGNET JEWELERS LIMITED SHS 75,104 6,190 0.87%
42 ISHARES TR 39,093 4,798 0.68%
43 PIMCO ETF TR 43,860 4,709 0.66%
44 VANGUARD SCOTTSDALE FDS 52,120 4,660 0.66%
45 VANGUARD CHARLOTTE FDS 81,696 4,550 0.64%
46 VANGUARD BD INDEX FDS 55,151 4,471 0.63%
47 SPDR S&P 500 ETF TR 13,028 2,729 0.39%
48 ILLINOIS TOOL WKS INC 19,000 1,979 0.28%
49 OMNICOM GROUP INC 21,789 1,776 0.25%
50 AES CORP COM 134,168 1,674 0.24%
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