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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
51 ISHARES TR 9,203 440 0.06%
52 WISDOMTREE TR 7,851 441 0.06%
53 DISNEY WALT CO 4,915 481 0.07%
54 ALPHABET INC 691 486 0.07%
55 RYDEX ETF TRUST 6,267 504 0.07%
56 MOSAIC CO NEW 19,976 523 0.07%
57 PAYPAL HLDGS INC 14,554 531 0.07%
58 MCKESSON CORP 2,860 534 0.08%
59 MCCORMICK & CO INC 5,376 573 0.08%
60 SPDR S&P 500 ETF TR 1,105 614 0.09% Put
61 ISHARES TR 6,657 648 0.09%
62 MONSANTO CO NEW 6,905 714 0.10%
63 VANGUARD SPECIALIZED FUNDS 8,656 721 0.10%
64 VANGUARD INTL EQUITY INDEX F 21,144 745 0.11%
65 OCCIDENTAL PETE CORP DEL 9,971 753 0.11%
66 BB&T CORP 22,104 787 0.11%
67 QUALCOMM INC 14,787 792 0.11%
68 UNUM GROUP 25,322 805 0.11%
69 PNC FINL SVCS GROUP INC 10,090 821 0.12%
70 JOHNSON CTLS INTL PLC 18,651 825 0.12%
71 WAL-MART STORES INC 11,814 863 0.12%
72 CAPITAL ONE FINL CORP 13,731 872 0.12%
73 UNITED TECHNOLOGIES CORP 8,677 890 0.13%
74 SPDR DOW JONES REIT ETF 9,178 913 0.13%
75 METLIFE INC 23,880 951 0.13%
76 VANGUARD INDEX FDS 10,945 970 0.14%
77 EXXON MOBIL CORP 10,383 973 0.14%
78 DUNKIN BRANDS GROUP INC COM 22,356 975 0.14%
79 JOHNSON & JOHNSON 8,155 989 0.14%
80 FLIR SYS INC 33,151 1,026 0.14%
81 CISCO SYS INC 36,707 1,053 0.15%
82 ABBVIE INC 17,243 1,068 0.15%
83 ISHARES TR 6,403 1,083 0.15%
84 S&P Developed Ex-U.S. Property Index Fund 29,548 1,086 0.15%
85 PFIZER INC 31,695 1,116 0.16%
86 SCHLUMBERGER LTD 14,288 1,130 0.16%
87 PEPSICO INC 10,791 1,143 0.16%
88 AMGEN INC 7,582 1,154 0.16%
89 LOWES COS INC 14,730 1,166 0.16%
90 V F CORP 19,096 1,174 0.17%
91 INTEL CORP 36,252 1,189 0.17%
92 BAXTER INTL INC 26,695 1,207 0.17%
93 LAUDER ESTEE COS INC 13,390 1,219 0.17%
94 WALGREENS BOOTS ALLIANCE INC 14,883 1,239 0.17%
95 ISHARES TR 23,992 1,245 0.18%
96 GENERAL ELECTRIC CO 40,994 1,290 0.18%
97 E M C CORP MASS COM 47,757 1,298 0.18%
98 MICROSOFT CORP 26,499 1,356 0.19%
99 NVIDIA CORPORATION 29,083 1,367 0.19%
100 VERIZON COMMUNICATIONS INC 25,065 1,400 0.20%
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