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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
1 ALLY FINL INC 762,821 13,022 1.84%
2 JETBLUE AIRWAYS CORP 752,588 12,463 1.76%
3 AIR LEASE CORP 733,335 19,639 2.77%
4 SABRE CORP 697,368 18,683 2.64%
5 BOSTON SCIENTIFIC CORP 643,399 15,036 2.12%
6 Servicemaster Global Hldgs I 475,627 18,930 2.67%
7 CIT GROUP INC 469,803 14,992 2.12%
8 STARZ SERIES A 465,055 13,914 1.96%
9 WHITEWAVE FOODS CO 462,724 21,720 3.07%
10 FORTINET INC 462,266 14,603 2.06%
11 MYLAN N V 458,394 19,821 2.80%
12 TEAM HEALTH HOLDINGS INC 345,952 14,070 1.99%
13 IAC INTERACTIVECORP 337,037 18,975 2.68%
14 EQT CORP 330,107 25,560 3.61%
15 HARTFORD FINL SVCS GROUP INC 308,019 13,670 1.93%
16 DISCOVER FINL SVCS 293,520 15,730 2.22%
17 SPIRIT AEROSYSTEMS HLDGS INC 288,261 12,396 1.75%
18 FOOT LOCKER INC 279,259 15,320 2.16%
19 RPM INTL INC 278,967 13,934 1.97%
20 WYNDHAM WORLDWIDE CORP 261,411 18,621 2.63%
21 B/E AEROSPACE INC 254,663 11,759 1.66%
22 DOLLAR GEN CORP NEW 245,949 23,119 3.26%
23 LEVEL 3 COMM 225,690 11,621 1.64%
24 MOTOROLA SOLUTIONS INC 204,499 13,491 1.90%
25 ALIGN TECHNOLOGY INC 203,669 16,406 2.32%
26 INGERSOLL-RAND PLC 197,067 12,549 1.77%
27 EAGLE MATERIALS INC 175,749 13,559 1.91%
28 NXP SEMICONDUCTORS N V 173,963 13,629 1.92%
29 BIO TECHNE CORP 168,062 18,952 2.68%
30 BIOMARIN PHARMACEUTICAL INC 165,514 12,877 1.82%
31 F5 NETWORKS INC 161,100 18,340 2.59%
32 CARDINAL HEALTH INC 153,230 11,954 1.69%
33 SKYWORKS SOLUTIONS INC 152,437 9,646 1.36%
34 FIRST REP BK SAN FRANCISCO C 140,186 9,812 1.39%
35 AES CORP 134,168 1,674 0.24%
36 UNIVERSAL HLTH SVCS INC 127,930 17,156 2.42%
37 LABORATORY CORP AMER HLDGS 127,284 16,582 2.34%
38 EQUIFAX INC 126,142 16,197 2.29%
39 DEXCOM INC 97,787 7,757 1.10%
40 SVB FINANCIAL GROUP 92,207 8,774 1.24%
41 VANGUARD CHARLOTTE FDS 81,696 4,550 0.64%
42 SIGNET JEWELERS LIMITED 75,104 6,190 0.87%
43 WHIRLPOOL CORP 66,479 11,078 1.56%
44 VANGUARD BD INDEX FDS 55,151 4,471 0.63%
45 VANGUARD SCOTTSDALE FDS 52,120 4,660 0.66%
46 E M C CORP MASS COM 47,757 1,298 0.18%
47 PIMCO ETF TR 43,860 4,709 0.66%
48 GENERAL ELECTRIC CO 40,994 1,290 0.18%
49 SUNTRUST BKS INC 40,016 1,644 0.23%
50 ISHARES TR 39,093 4,798 0.68%
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