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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 ALLY FINL INC 436,056 8,294 2.23%
2 FNB CORP PA 381,205 6,111 1.65%
3 MICRON TECHNOLOGY INC 378,416 8,295 2.23%
4 JETBLUE AIRWAYS CORP 342,869 7,687 2.07%
5 AIR LEASE CORP 286,409 9,832 2.65%
6 CIT GROUP INC 278,186 11,873 3.20%
7 SABRE CORP 277,988 6,936 1.87%
8 BOSTON SCIENTIFIC CORP 237,003 5,126 1.38%
9 MYLAN N V 219,231 8,364 2.25%
10 RICE ENERGY INCORPORATED 196,052 4,186 1.13%
11 FORTINET INC 185,337 5,582 1.50%
12 VANGUARD SCOTTSDALE FDS 180,066 10,970 2.95%
13 CHENIERE ENERGY INC 173,662 7,195 1.94%
14 CINEMARK HOLDINGS INC 169,516 6,503 1.75%
15 LEVEL 3 COMM 162,784 9,175 2.47%
16 OLIN CORP 155,426 3,980 1.07%
17 SPIRIT AEROSYSTEMS HLDGS INC 144,862 8,453 2.28%
18 IAC INTERACTIVECORP 134,299 8,701 2.34%
19 HARTFORD FINL SVCS GROUP INC 127,749 6,087 1.64%
20 AES CORP 124,773 1,450 0.39%
21 DISCOVER FINL SVCS 114,841 8,279 2.23%
22 WYNDHAM WORLDWIDE CORP 111,367 8,505 2.29%
23 CARDINAL HEALTH INC 105,921 7,623 2.05%
24 DELPHI AUTOMOTIVE PLC 98,986 6,667 1.79%
25 NXP SEMICONDUCTORS N V 95,266 9,337 2.51%
26 BIOMARIN PHARMACEUTICAL INC 93,788 7,769 2.09%
27 SPDR S&P 500 ETF TR 93,300 891 0.24% Put
28 WILLIAMS SONOMA INC 90,193 4,364 1.17%
29 EASTMAN CHEM CO 87,204 6,559 1.77%
30 VANGUARD BD INDEX FDS 83,395 6,626 1.78%
31 SKYWORKS SOLUTIONS INC 83,300 6,219 1.67%
32 RYDER SYS INC 76,913 5,725 1.54%
33 TREEHOUSE FOODS INC 76,474 5,521 1.49%
34 INGERSOLL-RAND PLC 76,220 5,720 1.54%
35 SIGNET JEWELERS LIMITED 76,036 7,167 1.93%
36 TERADYNE INC 69,318 1,761 0.47%
37 MOTOROLA SOLUTIONS INC 62,845 5,209 1.40%
38 WORKDAY INC 62,017 4,099 1.10%
39 PERRIGO CO PLC 59,679 4,967 1.34%
40 EAGLE MATERIALS INC 54,471 5,367 1.44%
41 UNIVERSAL HLTH SVCS INC 52,435 5,578 1.50%
42 ALIGN TECHNOLOGY INC 52,116 5,010 1.35%
43 LABORATORY CORP AMER HLDGS 49,823 6,396 1.72%
44 BIO TECHNE CORP 45,174 4,645 1.25%
45 GENERAL ELECTRIC CO 38,526 1,217 0.33%
46 CISCO SYS INC 35,231 1,065 0.29%
47 INTEL CORP 34,644 1,257 0.34%
48 FLIR SYS INC 32,055 1,160 0.31%
49 PFIZER INC 30,470 990 0.27%
50 F5 NETWORKS INC 29,694 4,297 1.16%
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