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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 ALPHABET INC 597 473 0.13%
2 BARD C R INC 1,408 316 0.09%
3 ALLEGIANT TRAVEL CO 1,448 241 0.06%
4 CHEMED CORP NEW COM 1,576 253 0.07%
5 CHUBB LIMITED 1,713 226 0.06%
6 ACCENTURE PLC IRELAND 1,813 212 0.06%
7 EXPEDIA INC DEL 2,048 232 0.06%
8 ISHARES TR 2,061 309 0.08%
9 ECOLAB INC 2,211 259 0.07%
10 MCKESSON CORP 2,361 332 0.09%
11 THERMO FISHER SCIENTIFIC INC 2,400 339 0.09%
12 ISHARES TR 2,570 373 0.10%
13 STERICYCLE INC 2,792 215 0.06%
14 ISHARES TR 3,123 288 0.08%
15 OPEN TEXT CORP 3,369 208 0.06%
16 CELANESE CORP DEL 3,489 275 0.07%
17 PUBLIC STORAGE 3,558 795 0.21%
18 BLACKROCK INC 3,978 1,514 0.41%
19 DISNEY WALT CO 4,197 437 0.12%
20 TYSON FOODS INC 4,437 274 0.07%
21 ST JUDE MED INC 4,452 357 0.10%
22 MACOM TECH SOLUTIONS HLDGS I 4,471 207 0.06%
23 ISHARES TR 4,474 337 0.09%
24 JPMORGAN CHASE & CO 4,520 390 0.10%
25 INPHI CORPORATION 4,614 206 0.06%
26 ISHARES TR 4,617 416 0.11%
27 ISHARES TR 4,733 449 0.12%
28 MCCORMICK & CO INC 4,908 458 0.12%
29 APACHE CORP 5,315 337 0.09%
30 RYDEX ETF TRUST 5,459 473 0.13%
31 MEDNAX INC 5,510 367 0.10%
32 COGNIZANT TECHNOLOGY SOLUTIO 5,673 318 0.09%
33 NORWEGIAN CRUISE LINE HLDG L 5,686 242 0.07%
34 ISHARES TR 5,888 299 0.08%
35 ISHARES TR 5,925 1,080 0.29%
36 ISHARES TR 6,436 707 0.19%
37 MONSANTO CO NEW 6,637 698 0.19%
38 ISHARES TR 6,649 1,496 0.40%
39 INTERNATIONAL BUSINESS MACHS 6,677 1,108 0.30%
40 INTERCONTINENTAL EXCHANGE IN 6,725 379 0.10%
41 KAR AUCTION SVCS INC 6,734 287 0.08%
42 ASSURED GUARANTY LTD COM 6,850 259 0.07%
43 CARTERS INC 7,005 605 0.16%
44 AMGEN INC 7,071 1,034 0.28%
45 PAYPAL HLDGS INC 7,134 282 0.08%
46 TAIWAN SEMICONDUCTOR MFG LTD 7,190 207 0.06%
47 Yadkin Finl Corp Com 7,316 251 0.07%
48 ISHARES MSCI ACWI EX US IDX FD 7,573 305 0.08%
49 ISHARES TR 7,578 264 0.07%
50 JOHNSON & JOHNSON 7,852 905 0.24%
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