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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 Yadkin Finl Corp Com 7,316 251 0.07%
2 WYNDHAM WORLDWIDE CORP 111,367 8,505 2.29%
3 WORKDAY INC 62,017 4,099 1.10%
4 WISDOMTREE TR 7,935 476 0.13%
5 WILLIAMS SONOMA INC 90,193 4,364 1.17%
6 WHOLE FOODS MKT INC 8,445 260 0.07%
7 WHIRLPOOL CORP 26,368 4,793 1.29%
8 WASTE CONNECTIONS INC 16,526 1,299 0.35%
9 WALGREENS BOOTS ALLIANCE INC 14,195 1,175 0.32%
10 WAL-MART STORES INC 11,445 791 0.21%
11 VERIZON COMMUNICATIONS INC 23,991 1,281 0.34%
12 VANGUARD SPECIALIZED FUNDS 8,138 693 0.19%
13 VANGUARD SCOTTSDALE FDS 26,589 2,279 0.61%
14 VANGUARD SCOTTSDALE FDS 180,066 10,970 2.95%
15 VANGUARD INTL EQUITY INDEX F 23,380 837 0.23%
16 VANGUARD INDEX FDS 10,948 904 0.24%
17 VANGUARD BD INDEX FDS 83,395 6,626 1.78%
18 V F CORP 14,421 769 0.21%
19 US BANCORP DEL 9,089 467 0.13%
20 UNUM GROUP 24,697 1,085 0.29%
21 UNIVERSAL HLTH SVCS INC 52,435 5,578 1.50%
22 UNITED TECHNOLOGIES CORP 8,329 913 0.25%
23 TYSON FOODS INC 4,437 274 0.07%
24 TRIMBLE INC 13,419 405 0.11%
25 TRI POINTE HOMES INC COM 16,620 191 0.05%
26 TREEHOUSE FOODS INC 76,474 5,521 1.49%
27 THERMO FISHER SCIENTIFIC INC 2,400 339 0.09%
28 TERADYNE INC 69,318 1,761 0.47%
29 TAIWAN SEMICONDUCTOR MFG LTD 7,190 207 0.06%
30 STERICYCLE INC 2,792 215 0.06%
31 ST JUDE MED INC 4,452 357 0.10%
32 SPIRIT AEROSYSTEMS HLDGS INC 144,862 8,453 2.28%
33 SPDR S&P 500 ETF TR 93,300 891 0.24% Put
34 SPDR S&P 500 ETF TR 13,090 2,926 0.79%
35 SPDR DOW JONES REIT ETF 9,031 843 0.23%
36 SONIC CORP 8,271 219 0.06%
37 SKYWORKS SOLUTIONS INC 83,300 6,219 1.67%
38 SIGNET JEWELERS LIMITED 76,036 7,167 1.93%
39 SCHWAB SHORT-TERM US TREASURY ETF 15,315 772 0.21%
40 SCHLUMBERGER LTD 13,665 1,147 0.31%
41 SABRE CORP 277,988 6,936 1.87%
42 S&P Developed Ex-U.S. Property Index Fund 28,746 966 0.26%
43 RYDEX ETF TRUST 5,459 473 0.13%
44 RYDER SYS INC 76,913 5,725 1.54%
45 RICE ENERGY INCORPORATED 196,052 4,186 1.13%
46 QUALCOMM INC 14,411 940 0.25%
47 PUBLIC STORAGE 3,558 795 0.21%
48 PIMCO ETF TR 24,560 2,557 0.69%
49 PFIZER INC 30,470 990 0.27%
50 PETROLEO BRASILEIRO SA PETRO 29,245 296 0.08%
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