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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)
Original 13F HR (0001221073-16-000223) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 95,436 9,735 2.72%
2 CIT GROUP INC 257,071 9,332 2.61%
3 FOOT LOCKER INC 133,278 9,026 2.52%
4 IAC INTERACTIVECORP 134,540 8,405 2.35%
5 AIR LEASE CORP 288,720 8,252 2.30%
6 F5 NETWORKS INC 65,480 8,161 2.28%
7 SABRE CORP 278,476 7,847 2.19%
8 SVB FINANCIAL GROUP 70,488 7,792 2.18%
9 CARDINAL HEALTH INC 93,477 7,263 2.03%
10 BE AEROSPACE INC 139,561 7,210 2.01%
11 MOTOROLA SOLUTIONS INC 92,891 7,086 1.98%
12 ALLY FINANCIAL 362,281 7,054 1.97%
13 MYLAN N V 182,905 6,972 1.95%
14 WYNDHAM DESTINATION 102,578 6,907 1.93%
15 LABORATORY CORP AMER HLDGS 49,915 6,862 1.92%
16 FORTINET 185,662 6,856 1.91%
17 MICRON TECHNOLOGY INC 379,173 6,742 1.88%
18 DISCOVER FINANCIAL 114,974 6,502 1.82%
19 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 145,120 6,464 1.81%
20 LEVEL 3 COMM 138,144 6,407 1.79%
21 Servicemaster Global Hldgs I 188,823 6,360 1.78%
22 BIOMARIN 68,518 6,339 1.77%
23 TEAM HEALTH HOLDINGS INCORPORATED 181,766 5,918 1.65%
24 RPM INTL INC 109,676 5,892 1.65%
25 CHENIERE ENERGY INC 133,567 5,824 1.63%
26 SKYWORKS SOLUTIONS INC 76,203 5,802 1.62%
27 BOSTON SCIENTIFIC CORP 237,429 5,651 1.58%
28 HARTFORD FINL SVCS GROUP INC 130,422 5,585 1.56%
29 EAGLE MATERIALS INC 70,748 5,469 1.53%
30 CINEMARK HOLDINGS INC 137,878 5,278 1.47%
31 TOLL BROTHERS INC 176,254 5,263 1.47%
32 INGERSOLL-RAND PLC 76,372 5,189 1.45%
33 JETBLUE AIRWAYS CORP 291,509 5,026 1.40%
34 BIO TECHNE CORP 45,254 4,955 1.38%
35 ALIGN TECHNOLOGY INC 52,590 4,930 1.38%
36 ISHARES TR 39,592 4,877 1.36%
37 PIMCO ETF TR 44,336 4,786 1.34%
38 VANGUARD SCOTTSDALE FDS 52,718 4,722 1.32%
39 ACADIA HEALTHCARE COMPANY IN 94,294 4,672 1.30%
40 VANGUARD CHARLOTTE FDS 82,618 4,630 1.29%
41 SIGNET JEWELERS LIMITED SHS 61,278 4,567 1.28%
42 VANGUARD BD INDEX FDS 55,862 4,515 1.26%
43 DOLLAR GEN CORP NEW 64,467 4,512 1.26%
44 WHIRLPOOL 26,414 4,283 1.20%
45 PERRIGO CO PLC 40,096 3,702 1.03%
46 TREEHOUSE FOODS INC 36,616 3,193 0.89%
47 SPDR S&P 500 ETF TR 12,037 2,604 0.73%
48 APPLE INC 20,503 2,318 0.65%
49 ILLINOIS TOOL WKS INC 18,118 2,171 0.61%
50 NVIDIA CORPORATION 26,407 1,809 0.51%
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