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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
101 WISDOMTREE TR 7,851 441 0.06%
102 ISHARES TR 9,203 440 0.06%
103 NIKE INC 7,904 436 0.06%
104 MEDNAX INC 5,998 434 0.06%
105 US BANCORP DEL 10,600 427 0.06%
106 ISHARES TR 4,091 413 0.06%
107 THERMO FISHER SCIENTIFIC INC 2,751 406 0.06%
108 STERICYCLE INC 3,818 398 0.06%
109 TRIMBLE INC 16,358 398 0.06%
110 NORWEGIAN CRUISE LINE HLDG L 9,849 392 0.06%
111 ST JUDE MED INC 4,971 388 0.05%
112 ISHARES MSCI SINGAP ETF 34,600 376 0.05%
113 INTERCONTINENTAL EXCHANGE IN 1,457 373 0.05%
114 BARD C R INC 1,533 361 0.05%
115 VALERO ENERGY CORP NEW 6,745 344 0.05%
116 ISHARES TR 4,081 344 0.05%
117 ISHARES TR 3,368 337 0.05%
118 TYSON FOODS INC 4,846 324 0.05%
119 APACHE CORP 5,770 321 0.05%
120 ISHARES TR 4,565 317 0.04%
121 BLACKROCK TAX MUNICPAL BD TR SHS 13,000 317 0.04%
122 JPMORGAN CHASE & CO 4,910 305 0.04%
123 COGNIZANT TECHNOLOGY SOLUTIO 5,293 303 0.04%
124 KAR AUCTION SVCS INC 7,259 303 0.04%
125 WHOLE FOODS MKT INC 9,315 298 0.04%
126 ECOLAB INC 2,376 282 0.04%
127 EAST WEST BANCORP INC 8,205 280 0.04%
128 ISHARES TR 2,165 278 0.04%
129 ISHARES TR 8,011 259 0.04%
130 EASTMAN KODAK CO 15,669 252 0.04%
131 PETROLEO BRASILEIRO SA PETRO 35,140 252 0.04%
132 CELANESE CORP DEL 3,756 246 0.03%
133 LDR HLDG CORP COM 6,615 244 0.03%
134 FERRO CORP 18,019 241 0.03%
135 ACCENTURE PLC IRELAND 2,113 239 0.03%
136 CHUBB LIMITED 1,817 238 0.03%
137 EXPEDIA INC DEL 2,214 235 0.03%
138 OPEN TEXT CORP 3,849 228 0.03%
139 ISHARES TR 1,735 222 0.03%
140 TAIWAN SEMICONDUCTOR MFG LTD 7,910 207 0.03%
141 ORION ENGINEERED CARBONS S A 12,865 204 0.03%
142 ASSURED GUARANTY LTD COM 7,981 202 0.03%
143 TRI POINTE HOMES INC COM 15,801 187 0.03%
144 SMART AND FINAL STORES INC COM 11,655 174 0.02%
145 MAIDEN HOLDINGS LTD 13,224 162 0.02%
146 ATENTO S A 15,472 138 0.02%
147 CPFL ENERGIA S A 10,363 133 0.02%
148 NIMBLE STORAGE INC 13,447 107 0.02%
149 NOBLE CORP PLC 11,856 98 0.01%
150 CONSTELLIUM NV CL A 20,330 95 0.01%
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