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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 APPLE INC 17,407 1,664 0.23%
52 SUNTRUST BKS INC 40,016 1,644 0.23%
53 BLACKROCK INC 4,177 1,431 0.20%
54 VERIZON COMMUNICATIONS INC 25,065 1,400 0.20%
55 NVIDIA CORPORATION 29,083 1,367 0.19%
56 MICROSOFT CORP 26,499 1,356 0.19%
57 E M C CORP MASS COM 47,757 1,298 0.18%
58 GENERAL ELECTRIC CO 40,994 1,290 0.18%
59 ISHARES TR 23,992 1,245 0.18%
60 WALGREENS BOOTS ALLIANCE INC 14,883 1,239 0.17%
61 LAUDER ESTEE COS INC 13,390 1,219 0.17%
62 BAXTER INTL INC 26,695 1,207 0.17%
63 INTEL CORP 36,252 1,189 0.17%
64 V F CORP 19,096 1,174 0.17%
65 LOWES COS INC 14,730 1,166 0.16%
66 AMGEN INC 7,582 1,154 0.16%
67 PEPSICO INC 10,791 1,143 0.16%
68 SCHLUMBERGER LTD 14,288 1,130 0.16%
69 PFIZER INC 31,695 1,116 0.16%
70 S&P Developed Ex-U.S. Property Index Fund 29,548 1,086 0.15%
71 ISHARES TR 6,403 1,083 0.15%
72 ABBVIE INC 17,243 1,068 0.15%
73 CISCO SYS INC 36,707 1,053 0.15%
74 FLIR SYS INC 33,151 1,026 0.14%
75 JOHNSON & JOHNSON 8,155 989 0.14%
76 DUNKIN BRANDS GROUP INC COM 22,356 975 0.14%
77 EXXON MOBIL CORP 10,383 973 0.14%
78 VANGUARD INDEX FDS 10,945 970 0.14%
79 METLIFE INC 23,880 951 0.13%
80 SPDR DOW JONES REIT ETF 9,178 913 0.13%
81 UNITED TECHNOLOGIES CORP 8,677 890 0.13%
82 CAPITAL ONE FINL CORP 13,731 872 0.12%
83 WAL-MART STORES INC 11,814 863 0.12%
84 JOHNSON CTLS INTL PLC 18,651 825 0.12%
85 PNC FINL SVCS GROUP INC 10,090 821 0.12%
86 UNUM GROUP 25,322 805 0.11%
87 QUALCOMM INC 14,787 792 0.11%
88 BB&T CORP 22,104 787 0.11%
89 OCCIDENTAL PETE CORP DEL 9,971 753 0.11%
90 VANGUARD INTL EQUITY INDEX F 21,144 745 0.11%
91 VANGUARD SPECIALIZED FUNDS 8,656 721 0.10%
92 MONSANTO CO NEW 6,905 714 0.10%
93 ISHARES TR 6,657 648 0.09%
94 SPDR S&P 500 ETF TR 1,105 614 0.09% Put
95 MCCORMICK & CO INC 5,376 573 0.08%
96 MCKESSON CORP 2,860 534 0.08%
97 PAYPAL HLDGS INC 14,554 531 0.07%
98 MOSAIC CO NEW 19,976 523 0.07%
99 RYDEX ETF TRUST 6,267 504 0.07%
100 ALPHABET INC 691 486 0.07%
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