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 (2016Q2)
Original 13F HR (0001221073-16-000193) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 691 486 0.07%
2 SPDR S&P 500 ETF TR 1,105 614 0.09% Put
3 INTERCONTINENTAL EXCHANGE IN 1,457 373 0.05%
4 BARD C R INC 1,533 361 0.05%
5 ISHARES TR 1,735 222 0.03%
6 CHUBB LIMITED 1,817 238 0.03%
7 ACCENTURE PLC IRELAND 2,113 239 0.03%
8 ISHARES TR 2,165 278 0.04%
9 EXPEDIA INC DEL 2,214 235 0.03%
10 ECOLAB INC 2,376 282 0.04%
11 THERMO FISHER SCIENTIFIC INC 2,751 406 0.06%
12 MCKESSON CORP 2,860 534 0.08%
13 ISHARES TR 3,368 337 0.05%
14 CELANESE CORP DEL 3,756 246 0.03%
15 STERICYCLE INC 3,818 398 0.06%
16 OPEN TEXT CORP 3,849 228 0.03%
17 ISHARES TR 4,081 344 0.05%
18 ISHARES TR 4,091 413 0.06%
19 BLACKROCK INC 4,177 1,431 0.20%
20 ISHARES TR 4,565 317 0.04%
21 TYSON FOODS INC 4,846 324 0.05%
22 JPMORGAN CHASE & CO 4,910 305 0.04%
23 DISNEY WALT CO 4,915 481 0.07%
24 ST JUDE MED INC 4,971 388 0.05%
25 COGNIZANT TECHNOLOGY SOLUTIO 5,293 303 0.04%
26 MCCORMICK & CO INC 5,376 573 0.08%
27 APACHE CORP 5,770 321 0.05%
28 MEDNAX INC 5,998 434 0.06%
29 RYDEX ETF TRUST 6,267 504 0.07%
30 ISHARES TR 6,403 1,083 0.15%
31 LDR HLDG CORP COM 6,615 244 0.03%
32 ISHARES TR 6,657 648 0.09%
33 VALERO ENERGY CORP NEW 6,745 344 0.05%
34 MONSANTO CO NEW 6,905 714 0.10%
35 KAR AUCTION SVCS INC 7,259 303 0.04%
36 AMGEN INC 7,582 1,154 0.16%
37 WISDOMTREE TR 7,851 441 0.06%
38 NIKE INC 7,904 436 0.06%
39 TAIWAN SEMICONDUCTOR MFG LTD 7,910 207 0.03%
40 ASSURED GUARANTY LTD COM 7,981 202 0.03%
41 ISHARES TR 8,011 259 0.04%
42 JOHNSON & JOHNSON 8,155 989 0.14%
43 EAST WEST BANCORP INC 8,205 280 0.04%
44 VANGUARD SPECIALIZED PORTFOL 8,656 721 0.10%
45 UNITED TECHNOLOGIES CORP 8,677 890 0.13%
46 SPDR DOW JONES REIT ETF 9,178 913 0.13%
47 ISHARES TR 9,203 440 0.06%
48 WHOLE FOODS MKT INC 9,315 298 0.04%
49 NORWEGIAN CRUISE LINE HLDG L 9,849 392 0.06%
50 OCCIDENTAL PETE CORP DEL 9,971 753 0.11%
Page 1 of 4