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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 (2016Q4)
Original 13F HR (0001221073-17-000039) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 CIT GROUP INC 278,186 11,873 3.20%
2 VANGUARD SCOTTSDALE FDS 180,066 10,970 2.95%
3 AIR LEASE CORP 286,409 9,832 2.65%
4 NXP SEMICONDUCTORS N V 95,266 9,337 2.51%
5 LEVEL 3 COMM 162,784 9,175 2.47%
6 IAC INTERACTIVECORP 134,299 8,701 2.34%
7 WYNDHAM DESTINATION 111,367 8,505 2.29%
8 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 144,862 8,453 2.28%
9 MYLAN N V 219,231 8,364 2.25%
10 MICRON TECHNOLOGY INC 378,416 8,295 2.23%
11 ALLY FINANCIAL 436,056 8,294 2.23%
12 DISCOVER FINANCIAL 114,841 8,279 2.23%
13 BIOMARIN 93,788 7,769 2.09%
14 JETBLUE AIRWAYS CORP 342,869 7,687 2.07%
15 CARDINAL HEALTH INC 105,921 7,623 2.05%
16 CHENIERE ENERGY INC 173,662 7,195 1.94%
17 SIGNET JEWELERS LIMITED SHS 76,036 7,167 1.93%
18 SABRE CORP 277,988 6,936 1.87%
19 DELPHI AUTOMOTIVE PLC 98,986 6,667 1.79%
20 VANGUARD BD INDEX FDS 83,395 6,626 1.78%
21 EASTMAN CHEM CO 87,204 6,559 1.77%
22 CINEMARK HOLDINGS INC 169,516 6,503 1.75%
23 LABORATORY CORP AMER HLDGS 49,823 6,396 1.72%
24 SKYWORKS SOLUTIONS INC 83,300 6,219 1.67%
25 F N B CORP COM 381,205 6,111 1.65%
26 HARTFORD FINL SVCS GROUP INC 127,749 6,087 1.64%
27 RYDER SYS INC COM 76,913 5,725 1.54%
28 INGERSOLL-RAND PLC 76,220 5,720 1.54%
29 FORTINET 185,337 5,582 1.50%
30 UNIVERSAL HLTH SVCS INC 52,435 5,578 1.50%
31 TREEHOUSE FOODS INC 76,474 5,521 1.49%
32 EAGLE MATERIALS INC 54,471 5,367 1.44%
33 MOTOROLA SOLUTIONS INC 62,845 5,209 1.40%
34 BOSTON SCIENTIFIC CORP 237,003 5,126 1.38%
35 ALIGN TECHNOLOGY INC 52,116 5,010 1.35%
36 PERRIGO CO PLC 59,679 4,967 1.34%
37 WHIRLPOOL 26,368 4,793 1.29%
38 BIO TECHNE CORP 45,174 4,645 1.25%
39 WILLIAMS SONOMA INC COM 90,193 4,364 1.17%
40 F5 NETWORKS INC 29,694 4,297 1.16%
41 RICE ENERGY INC 196,052 4,186 1.13%
42 WORKDAY A 62,017 4,099 1.10%
43 OLIN CORP 155,426 3,980 1.07%
44 SPDR S&P 500 ETF TR 13,090 2,926 0.79%
45 PIMCO ETF TR 24,560 2,557 0.69%
46 VANGUARD SCOTTSDALE FDS 26,589 2,279 0.61%
47 APPLE INC 19,143 2,217 0.60%
48 ILLINOIS TOOL WKS INC 17,389 2,129 0.57%
49 TERADYNE INC COM 69,318 1,761 0.47%
50 OMNICOM GROUP INC 20,436 1,739 0.47%
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