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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 PEPSICO INC 10,791 1,143 0.16%
52 PAYPAL HLDGS INC 14,554 531 0.07%
53 ORION ENGINEERED CARBONS S A 12,865 204 0.03%
54 OPEN TEXT CORP 3,849 228 0.03%
55 OMNICOM GROUP INC 21,789 1,776 0.25%
56 OCCIDENTAL PETE CORP DEL 9,971 753 0.11%
57 NXP SEMICONDUCTORS N V 173,963 13,629 1.92%
58 NVIDIA CORPORATION 29,083 1,367 0.19%
59 NORWEGIAN CRUISE LINE HLDG L 9,849 392 0.06%
60 NOBLE CORP PLC 11,856 98 0.01%
61 NIMBLE STORAGE INC 13,447 107 0.02%
62 NIKE INC 7,904 436 0.06%
63 MYLAN N V 458,394 19,821 2.80%
64 MOTOROLA SOLUTIONS INC 204,499 13,491 1.90%
65 MOSAIC CO NEW 19,976 523 0.07%
66 MONSANTO CO NEW 6,905 714 0.10%
67 MICROSOFT CORP 26,499 1,356 0.19%
68 METLIFE INC 23,880 951 0.13%
69 MEDNAX INC 5,998 434 0.06%
70 MCKESSON CORP 2,860 534 0.08%
71 MCCORMICK & CO INC 5,376 573 0.08%
72 MAIDEN HOLDINGS LTD 13,224 162 0.02%
73 LOWES COS INC 14,730 1,166 0.16%
74 LEVEL 3 COMM 225,690 11,621 1.64%
75 LDR HLDG CORP COM 6,615 244 0.03%
76 LAUDER ESTEE COS INC 13,390 1,219 0.17%
77 LABORATORY CORP AMER HLDGS 127,284 16,582 2.34%
78 KAR AUCTION SVCS INC 7,259 303 0.04%
79 JPMORGAN CHASE & CO 4,910 305 0.04%
80 JOHNSON CTLS INTL PLC 18,651 825 0.12%
81 JOHNSON & JOHNSON 8,155 989 0.14%
82 JETBLUE AIRWAYS CORP 752,588 12,463 1.76%
83 ISHARES TR 4,565 317 0.04%
84 ISHARES TR 2,165 278 0.04%
85 ISHARES TR 1,735 222 0.03%
86 ISHARES TR 6,403 1,083 0.15%
87 ISHARES TR 8,011 259 0.04%
88 ISHARES TR 9,203 440 0.06%
89 ISHARES TR 4,091 413 0.06%
90 ISHARES TR 39,093 4,798 0.68%
91 ISHARES TR 6,657 648 0.09%
92 ISHARES TR 23,992 1,245 0.18%
93 ISHARES TR 4,081 344 0.05%
94 ISHARES TR 3,368 337 0.05%
95 INTERCONTINENTAL EXCHANGE IN 1,457 373 0.05%
96 INTEL CORP 36,252 1,189 0.17%
97 INGERSOLL-RAND PLC 197,067 12,549 1.77%
98 ILLINOIS TOOL WKS INC 19,000 1,979 0.28%
99 IAC INTERACTIVECORP 337,037 18,975 2.68%
100 HARTFORD FINL SVCS GROUP INC 308,019 13,670 1.93%
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