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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 EXXON MOBIL CORP 10,383 973 0.14%
102 CPFL ENERGIA S A 10,363 133 0.02%
103 PNC FINL SVCS GROUP INC 10,090 821 0.12%
104 OCCIDENTAL PETE CORP DEL 9,971 753 0.11%
105 NORWEGIAN CRUISE LINE HLDG L 9,849 392 0.06%
106 WHOLE FOODS MKT INC 9,315 298 0.04%
107 ISHARES TR 9,203 440 0.06%
108 SPDR DOW JONES REIT ETF 9,178 913 0.13%
109 UNITED TECHNOLOGIES CORP 8,677 890 0.13%
110 VANGUARD SPECIALIZED PORTFOL 8,656 721 0.10%
111 EAST WEST BANCORP INC 8,205 280 0.04%
112 JOHNSON & JOHNSON 8,155 989 0.14%
113 ISHARES TR 8,011 259 0.04%
114 ASSURED GUARANTY LTD COM 7,981 202 0.03%
115 TAIWAN SEMICONDUCTOR MFG LTD 7,910 207 0.03%
116 NIKE INC 7,904 436 0.06%
117 WISDOMTREE TR 7,851 441 0.06%
118 AMGEN INC 7,582 1,154 0.16%
119 KAR AUCTION SVCS INC 7,259 303 0.04%
120 MONSANTO CO NEW 6,905 714 0.10%
121 VALERO ENERGY CORP NEW 6,745 344 0.05%
122 ISHARES TR 6,657 648 0.09%
123 LDR HLDG CORP COM 6,615 244 0.03%
124 ISHARES TR 6,403 1,083 0.15%
125 RYDEX ETF TRUST 6,267 504 0.07%
126 MEDNAX INC 5,998 434 0.06%
127 APACHE CORP 5,770 321 0.05%
128 MCCORMICK & CO INC 5,376 573 0.08%
129 COGNIZANT TECHNOLOGY SOLUTIO 5,293 303 0.04%
130 ST JUDE MED INC 4,971 388 0.05%
131 DISNEY WALT CO 4,915 481 0.07%
132 JPMORGAN CHASE & CO 4,910 305 0.04%
133 TYSON FOODS INC 4,846 324 0.05%
134 ISHARES TR 4,565 317 0.04%
135 BLACKROCK INC 4,177 1,431 0.20%
136 ISHARES TR 4,091 413 0.06%
137 ISHARES TR 4,081 344 0.05%
138 OPEN TEXT CORP 3,849 228 0.03%
139 STERICYCLE INC 3,818 398 0.06%
140 CELANESE CORP DEL 3,756 246 0.03%
141 ISHARES TR 3,368 337 0.05%
142 MCKESSON CORP 2,860 534 0.08%
143 THERMO FISHER SCIENTIFIC INC 2,751 406 0.06%
144 ECOLAB INC 2,376 282 0.04%
145 EXPEDIA INC DEL 2,214 235 0.03%
146 ISHARES TR 2,165 278 0.04%
147 ACCENTURE PLC IRELAND 2,113 239 0.03%
148 CHUBB LIMITED 1,817 238 0.03%
149 ISHARES TR 1,735 222 0.03%
150 BARD C R INC 1,533 361 0.05%
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