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| Name: |
QUANTUM CAPITAL MANAGEMENT |
| City: |
CARTE MADERA |
| State: |
CA |
| Zip: |
94925 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$181.71 |
$3,420,000 |
29,539 |
3.81% |
314,000 |
21,025 |
0 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
6 |
- |
$181.67 |
$1,423,000 |
9,971 |
1.59% |
172,000 |
118 |
0.001 |
Semiconductor- Broad... |
|
|
DPZ |
Dominos Pizza Inc |
13 |
- |
$522.38 |
$1,187,000 |
2,793 |
1.32% |
278,000 |
333 |
0.007 |
Food Wholesale |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.33 |
$1,141,000 |
19,184 |
1.27% |
118,000 |
624 |
0 |
Telecom Services - Do... |
|
|
WHR |
Whirlpool Corp |
16 |
- |
$104.67 |
$1,113,000 |
6,055 |
1.24% |
330,000 |
11 |
0.01 |
Appliances |
|
|
SRC |
Spirit Realty Capital Inc |
17 |
- |
$0.00 |
$1,094,000 |
32,427 |
1.22% |
-24,000 |
368 |
0.031 |
Diversified Investments |
|
|
INTC |
Intel Corp |
19 |
- |
$30.97 |
$1,033,000 |
19,967 |
1.15% |
52,000 |
3,572 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$203.32 |
$1,022,000 |
8,762 |
1.14% |
874,000 |
7,556 |
0.002 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
23 |
- |
$89.35 |
$934,000 |
3,909 |
1.04% |
67,000 |
40 |
0.004 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
25 |
- |
$221.82 |
$922,000 |
7,721 |
1.03% |
49,000 |
207 |
0.005 |
Catalog & Mail Order ... |
|
|
TDS |
Telephone & Data Systems Inc |
27 |
- |
$15.70 |
$911,000 |
49,422 |
1.02% |
50,000 |
6,112 |
0.046 |
Wireless Communications |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$201.52 |
$887,000 |
7,740 |
0.99% |
76,000 |
187 |
0.002 |
Insurance Brokers |
|
|
OMC |
Omnicom Group Inc |
31 |
- |
$93.19 |
$848,000 |
17,151 |
0.95% |
65,000 |
2,809 |
0.008 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.11 |
$845,000 |
21,476 |
0.94% |
-151,000 |
111 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.16 |
$797,000 |
21,734 |
0.89% |
128,000 |
1,285 |
0 |
Drug Manufacturers - ... |
|
|
ARMK |
Aramark Holdings Corp |
35 |
- |
$31.62 |
$778,000 |
29,449 |
0.87% |
262,000 |
6,570 |
0.011 |
Food Wholesale |
|
|
MET |
MetLife Inc |
37 |
- |
$71.19 |
$601,000 |
16,171 |
0.67% |
40,000 |
809 |
0.002 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$158.20 |
$597,000 |
13,799 |
0.67% |
-171,000 |
748 |
0.003 |
Oil & Gas Refining, P... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.65 |
$495,000 |
4,587 |
0.55% |
16,000 |
142 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$184.76 |
$456,000 |
1,065 |
0.51% |
226,000 |
852 |
0 |
Auto Manufacturers |
|
|
DLS |
WisdomTree Trust Internatio... |
43 |
- |
$62.48 |
$437,000 |
7,297 |
0.49% |
133,000 |
1,835 |
0.035 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
44 |
- |
$46.37 |
$437,000 |
10,641 |
0.49% |
144,000 |
3,132 |
0 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
47 |
- |
$75.93 |
$431,000 |
6,497 |
0.48% |
68,000 |
132 |
0 |
Medical Appliances & ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$47.19 |
$425,000 |
8,539 |
0.47% |
12,000 |
260 |
0.01 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
51 |
- |
$19.31 |
$385,000 |
20,583 |
0.43% |
151,000 |
8,119 |
0.075 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
71 |
- |
$115.01 |
$226,000 |
1,678 |
0.25% |
17,000 |
106 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
77 |
- |
$57.09 |
$211,000 |
3,389 |
0.24% |
7,000 |
100 |
0.013 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
81 |
- |
$101.08 |
$175,000 |
1,592 |
0.2% |
32,000 |
254 |
0.001 |
Internet Software & S... |
|
|
AZPN |
Aspen Technology Inc |
83 |
- |
$197.54 |
$162,000 |
1,281 |
0.18% |
38,000 |
83 |
0.002 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.80 |
$140,000 |
1,215 |
0.16% |
4,000 |
36 |
0.009 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
88 |
- |
$0.00 |
$140,000 |
2,748 |
0.16% |
3,000 |
50 |
0 |
N/A |
|
|
CTXS |
Citrix Systems Inc |
90 |
- |
$103.90 |
$135,000 |
984 |
0.15% |
-6,000 |
32 |
0.001 |
Internet Software & S... |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$75.76 |
$126,000 |
653 |
0.14% |
23,000 |
79 |
0.001 |
Processed & Packaged ... |
|
|
PINC |
Premier, Inc. |
99 |
- |
$20.72 |
$122,000 |
3,732 |
0.14% |
0 |
175 |
0.003 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
101 |
- |
$277.39 |
$118,000 |
538 |
0.13% |
113,000 |
516 |
0.001 |
Conglomerates |
|
|
PSB |
PS Business Parks Inc |
105 |
- |
$187.44 |
$109,000 |
897 |
0.12% |
-5,000 |
34 |
0.003 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
108 |
- |
$195.18 |
$103,000 |
691 |
0.11% |
-2,000 |
11 |
0 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
110 |
- |
$102.12 |
$100,000 |
1,369 |
0.11% |
5,000 |
256 |
0.003 |
REIT - Retail |
|
|
SCHG |
Schwab Strategic Trust |
123 |
- |
$92.74 |
$86,000 |
751 |
0.1% |
10,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
131 |
- |
$81.37 |
$83,000 |
1,063 |
0.09% |
10,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
165 |
- |
$28.23 |
$47,000 |
1,515 |
0.05% |
11,000 |
322 |
0.066 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
173 |
- |
$150.60 |
$36,000 |
367 |
0.04% |
7,000 |
83 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
174 |
- |
$89.54 |
$35,000 |
450 |
0.04% |
8,000 |
99 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
178 |
- |
$73.73 |
$34,000 |
657 |
0.04% |
3,000 |
32 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
180 |
- |
$3,598.41 |
$30,000 |
18 |
0.03% |
12,000 |
7 |
0 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
184 |
- |
$76.98 |
$29,000 |
389 |
0.03% |
6,000 |
47 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
182 |
- |
$17.16 |
$29,000 |
3,172 |
0.03% |
12,000 |
1,431 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
187 |
- |
$596.97 |
$26,000 |
52 |
0.03% |
7,000 |
10 |
0 |
Music & Video Stores |
|
|
AMP |
Ameriprise Financial Inc |
191 |
- |
$424.96 |
$24,000 |
162 |
0.03% |
1,000 |
10 |
0 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
195 |
- |
$43.90 |
$22,000 |
373 |
0.02% |
1,000 |
17 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
204 |
- |
$26.32 |
$12,000 |
471 |
0.01% |
2,000 |
51 |
0 |
N/A |
|
