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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 (2016Q3)
Portfolio Summary: 155 holdings with a total value of $358,050,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AIR LEASE CORP 288,720 8,252,000 2.30%
152 IAC INTERACTIVECORP 134,540 8,405,000 2.35%
153 FOOT LOCKER INC 133,278 9,026,000 2.52%
154 CIT GROUP INC 257,071 9,332,000 2.61%
155 NXP SEMICONDUCTORS N V 95,436 9,735,000 2.72%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000223, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.