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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 (2017Q1)
Original 13F HR (0001221073-17-000057) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 CARDINAL HEALTH INC 156,806 12,788 3.18%
2 CIT GROUP INC 275,724 11,837 2.95%
3 FNB CORP PA 785,010 11,673 2.90%
4 AIR LEASE CORP 284,037 11,006 2.74%
5 JETBLUE AIRWAYS CORP 518,598 10,688 2.66%
6 MYLAN N V 254,848 9,937 2.47%
7 IAC INTERACTIVECORP 133,212 9,820 2.44%
8 DELPHI AUTOMOTIVE PLC 120,550 9,703 2.41%
9 BIOMARIN PHARMACEUTICAL INC 106,783 9,373 2.33%
10 WYNDHAM WORLDWIDE CORP 110,298 9,297 2.31%
11 VANGUARD BD INDEX FD INC 111,733 8,907 2.22%
12 VANGUARD SCOTTSDALE FDS 146,204 8,888 2.21%
13 ALLY FINL INC 431,450 8,771 2.18%
14 MICRON TECHNOLOGY INC 302,203 8,734 2.17%
15 LABORATORY CORP AMER HLDGS 59,237 8,499 2.11%
16 LEVEL 3 COMMUNICATIONS INC 148,510 8,498 2.11%
17 SPIRIT AEROSYSTEMS HLDGS INC 143,423 8,307 2.07%
18 INGERSOLL-RAND PLC 101,985 8,293 2.06%
19 NXP SEMICONDUCTORS N V 79,400 8,218 2.04%
20 SKYWORKS SOLUTIONS INC 82,459 8,079 2.01%
21 EASTMAN CHEM CO 97,697 7,894 1.96%
22 DISCOVER FINL SVCS 113,772 7,781 1.94%
23 SIGNET JEWELERS LIMITED 107,119 7,420 1.85%
24 ALIGN TECHNOLOGY INC 63,510 7,285 1.81%
25 RYDER SYS INC 96,273 7,263 1.81%
26 GOODYEAR TIRE & RUBR CO 197,581 7,113 1.77%
27 FORTINET INC 183,647 7,043 1.75%
28 WORKDAY INC 83,992 6,995 1.74%
29 WEATHERFORD INTL PLC 1,019,655 6,781 1.69%
30 RICE ENERGY INC 274,477 6,505 1.62%
31 OLIN CORP 194,050 6,378 1.59%
32 BIO TECHNE CORP 59,798 6,078 1.51%
33 UNIVERSAL HLTH SVCS INC 48,355 6,018 1.50%
34 ISHARES TR 116,727 5,938 1.48%
35 WILLIAMS SONOMA INC 105,155 5,638 1.40%
36 CHENIERE ENERGY INC 114,339 5,405 1.34%
37 MOTOROLA SOLUTIONS INC 62,197 5,363 1.33%
38 EAGLE MATERIALS INC 53,407 5,188 1.29%
39 WHIRLPOOL CORP 26,149 4,480 1.11%
40 PIMCO ETF TR 31,349 3,302 0.82%
41 APPLE INC 21,124 3,035 0.76%
42 VANGUARD SCOTTSDALE FDS 34,438 2,975 0.74%
43 SPDR S&P 500 ETF TR 10,670 2,515 0.63%
44 INTEL CORP 54,397 1,962 0.49%
45 WALGREENS BOOTS ALLIANCE INC 21,883 1,817 0.45%
46 ILLINOIS TOOL WKS INC 12,120 1,606 0.40%
47 COACH INC 38,317 1,584 0.39%
48 OMNICOM GROUP INC 17,948 1,547 0.38%
49 BLACKROCK INC 4,034 1,547 0.38%
50 INTERNATIONAL BUSINESS MACHS 8,680 1,512 0.38%
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