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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 ABBVIE INC 16,274 1,019 0.27%
2 ACCENTURE PLC IRELAND 1,813 212 0.06%
3 AES CORP 124,773 1,450 0.39%
4 AIR LEASE CORP 286,409 9,832 2.65%
5 ALIGN TECHNOLOGY INC 52,116 5,010 1.35%
6 ALLEGIANT TRAVEL CO 1,448 241 0.06%
7 ALLY FINL INC 436,056 8,294 2.23%
8 ALPHABET INC 597 473 0.13%
9 AMGEN INC 7,071 1,034 0.28%
10 APACHE CORP 5,315 337 0.09%
11 APPLE INC 19,143 2,217 0.60%
12 ASPEN AEROGELS INC COM 10,470 43 0.01%
13 ASSURED GUARANTY LTD COM 6,850 259 0.07%
14 ATENTO S A 11,433 87 0.02%
15 AVINGER INC 15,529 57 0.02%
16 BARD C R INC 1,408 316 0.09%
17 BAXTER INTL INC 25,230 1,119 0.30%
18 BB&T CORP 21,111 993 0.27%
19 BIO TECHNE CORP 45,174 4,645 1.25%
20 BIOMARIN PHARMACEUTICAL INC 93,788 7,769 2.09%
21 BLACKROCK INC 3,978 1,514 0.41%
22 BLACKROCK TAX MUNICPAL BD TR SHS 10,500 227 0.06%
23 BOSTON SCIENTIFIC CORP 237,003 5,126 1.38%
24 CAPITAL ONE FINL CORP 13,068 1,140 0.31%
25 CARDINAL HEALTH INC 105,921 7,623 2.05%
26 CARTERS INC 7,005 605 0.16%
27 CELANESE CORP DEL 3,489 275 0.07%
28 CENCOSUD S A 11,634 98 0.03%
29 CHEMED CORP NEW COM 1,576 253 0.07%
30 CHENIERE ENERGY INC 173,662 7,195 1.94%
31 CHUBB LIMITED 1,713 226 0.06%
32 CINEMARK HOLDINGS INC 169,516 6,503 1.75%
33 CISCO SYS INC 35,231 1,065 0.29%
34 CIT GROUP INC 278,186 11,873 3.20%
35 COGNIZANT TECHNOLOGY SOLUTIO 5,673 318 0.09%
36 COMPANHIA ENERGETICA DE MINA 28,283 64 0.02%
37 CONSTELLIUM NV CL A 28,829 170 0.05%
38 COVENANT TRANSN GROUP INC CL A 10,253 198 0.05%
39 Callidus Software Inc 12,295 207 0.06%
40 DELPHI AUTOMOTIVE PLC 98,986 6,667 1.79%
41 DISCOVER FINL SVCS 114,841 8,279 2.23%
42 DISNEY WALT CO 4,197 437 0.12%
43 DUNKIN BRANDS GROUP INC COM 21,858 1,146 0.31%
44 EAGLE MATERIALS INC 54,471 5,367 1.44%
45 EAST WEST BANCORP INC 8,205 417 0.11%
46 EASTMAN CHEM CO 87,204 6,559 1.77%
47 EASTMAN KODAK CO 14,267 221 0.06%
48 ECOLAB INC 2,211 259 0.07%
49 EXPEDIA INC DEL 2,048 232 0.06%
50 EXXON MOBIL CORP 9,995 902 0.24%
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