Dark
Light
System
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 SPDR S&P 500 ETF TR 93,800 431 0.11% Put
2 WALGREENS BOOTS ALLIANCE INC 1,800 25 0.01% Put
3 MERCK & CO INC 18,000 22 0.01% Put
4 DU PONT E I DE NEMOURS & CO 18,000 19 0.00% Put
5 BANK NEW YORK MELLON CORP 7,000 14 0.00% Put
6 APPLE INC 20,000 12 0.00% Put
7 SYSCO CORP 16,000 12 0.00% Put
8 ALLSTATE CORP 7,000 10 0.00% Put
9 EXPEDITORS INTL WASH INC 10,000 9 0.00% Put
10 INTEL CORP 18,000 6 0.00% Put
11 CARDINAL HEALTH INC 156,806 12,788 3.18%
12 CIT GROUP INC 275,724 11,837 2.95%
13 FNB CORP PA 785,010 11,673 2.90%
14 AIR LEASE CORP 284,037 11,006 2.74%
15 JETBLUE AIRWAYS CORP 518,598 10,688 2.66%
16 MYLAN N V 254,848 9,937 2.47%
17 IAC INTERACTIVECORP 133,212 9,820 2.44%
18 DELPHI AUTOMOTIVE PLC 120,550 9,703 2.41%
19 BIOMARIN PHARMACEUTICAL INC 106,783 9,373 2.33%
20 WYNDHAM WORLDWIDE CORP 110,298 9,297 2.31%
21 VANGUARD BD INDEX FDS 111,733 8,907 2.22%
22 VANGUARD SCOTTSDALE FDS 146,204 8,888 2.21%
23 ALLY FINL INC 431,450 8,771 2.18%
24 MICRON TECHNOLOGY INC 302,203 8,734 2.17%
25 LABORATORY CORP AMER HLDGS 59,237 8,499 2.11%
26 LEVEL 3 COMM 148,510 8,498 2.11%
27 SPIRIT AEROSYSTEMS HLDGS INC 143,423 8,307 2.07%
28 INGERSOLL-RAND PLC 101,985 8,293 2.06%
29 NXP SEMICONDUCTORS N V 79,400 8,218 2.04%
30 SKYWORKS SOLUTIONS INC 82,459 8,079 2.01%
31 EASTMAN CHEM CO 97,697 7,894 1.96%
32 DISCOVER FINL SVCS 113,772 7,781 1.94%
33 SIGNET JEWELERS LIMITED 107,119 7,420 1.85%
34 ALIGN TECHNOLOGY INC 63,510 7,285 1.81%
35 RYDER SYS INC 96,273 7,263 1.81%
36 GOODYEAR TIRE & RUBR CO 197,581 7,113 1.77%
37 FORTINET INC 183,647 7,043 1.75%
38 WORKDAY INC 83,992 6,995 1.74%
39 WEATHERFORD INTL PLC 1,019,655 6,781 1.69%
40 RICE ENERGY INCORPORATED 274,477 6,505 1.62%
41 OLIN CORP 194,050 6,378 1.59%
42 BIO TECHNE CORP 59,798 6,078 1.51%
43 UNIVERSAL HLTH SVCS INC 48,355 6,018 1.50%
44 ISHARES TR 116,727 5,938 1.48%
45 WILLIAMS SONOMA INC 105,155 5,638 1.40%
46 CHENIERE ENERGY INC 114,339 5,405 1.34%
47 MOTOROLA SOLUTIONS INC 62,197 5,363 1.33%
48 EAGLE MATERIALS INC 53,407 5,188 1.29%
49 WHIRLPOOL CORP 26,149 4,480 1.11%
50 PIMCO ETF TR 31,349 3,302 0.82%
Page 1 of 4