| |
|
|
| Name: |
QUANTUM CAPITAL MANAGEMENT |
| City: |
CARTE MADERA |
| State: |
CA |
| Zip: |
94925 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.73 |
$10,410,000 |
167,660 |
11.6% |
-1,050,000 |
-16,584 |
0.109 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.23 |
$10,402,000 |
125,261 |
11.59% |
-1,034,000 |
-12,323 |
0.037 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
3 |
- |
$89.43 |
$7,612,000 |
67,706 |
8.48% |
-661,000 |
-6,427 |
0.195 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$516.57 |
$2,228,000 |
6,655 |
2.48% |
-293,000 |
-1,522 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$181.85 |
$1,418,000 |
12,058 |
1.58% |
173,000 |
-1,594 |
0.001 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
8 |
- |
$245.19 |
$1,291,000 |
6,687 |
1.44% |
59,000 |
-357 |
0.002 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$231.70 |
$1,254,000 |
7,561 |
1.4% |
146,000 |
-641 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
10 |
- |
$299.48 |
$1,207,000 |
4,751 |
1.35% |
32,000 |
-230 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$239.21 |
$1,196,000 |
6,076 |
1.33% |
145,000 |
-138 |
0.001 |
Railroads |
|
|
AES |
AES Corporation |
12 |
- |
$18.88 |
$1,194,000 |
65,957 |
1.33% |
-103,000 |
-23,567 |
0.01 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
15 |
- |
$118.34 |
$1,135,000 |
19,020 |
1.27% |
48,000 |
-644 |
0.001 |
Application Software |
|
|
SJM |
JM Smucker Company |
18 |
- |
$112.77 |
$1,067,000 |
9,240 |
1.19% |
86,000 |
-35 |
0.008 |
Processed & Packaged ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$955,000 |
6,830 |
1.06% |
104,000 |
-277 |
0 |
Discount, Variety Stores |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
24 |
- |
$73.87 |
$928,000 |
3,521 |
1.03% |
75,000 |
-101 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$148.58 |
$916,000 |
6,157 |
1.02% |
22,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$413.54 |
$881,000 |
4,191 |
0.98% |
-36,000 |
-314 |
0 |
Application Software |
|
|
SNA |
Snap-On Inc |
30 |
- |
$274.59 |
$855,000 |
5,815 |
0.95% |
45,000 |
-35 |
0.011 |
Small Tools & Accesso... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
34 |
- |
$17.26 |
$785,000 |
21,870 |
0.88% |
-185,000 |
-1,004 |
0.003 |
N/A |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$98.59 |
$740,000 |
15,778 |
0.82% |
-103,000 |
-375 |
0.005 |
Drugs Wholesale |
|
|
ON |
On Semiconductor Corp |
39 |
- |
$69.67 |
$505,000 |
23,284 |
0.56% |
-107,000 |
-7,569 |
0.005 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$178.04 |
$448,000 |
3,488 |
0.5% |
24,000 |
-130 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.55 |
$434,000 |
10,048 |
0.48% |
-270,000 |
-7,719 |
0.001 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
46 |
- |
$90.05 |
$431,000 |
6,007 |
0.48% |
9,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
48 |
- |
$191.13 |
$426,000 |
3,472 |
0.47% |
-83,000 |
-180 |
0.006 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$449.37 |
$419,000 |
1,240 |
0.47% |
-34,000 |
-291 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$443.67 |
$362,000 |
1,804 |
0.4% |
-38,000 |
-222 |
0.001 |
Investment Brokerage ... |
|
|
CDK |
CDK Global Holdings Llc |
53 |
- |
$54.76 |
$357,000 |
8,196 |
0.4% |
-12,000 |
-719 |
0.007 |
N/A |
|
|
ALGN |
Align Technology Inc |
54 |
- |
$287.37 |
$351,000 |
1,075 |
0.39% |
-49,000 |
-383 |
0.001 |
Medical Appliances & ... |
|
|
ATVI |
Activision Blizzard Inc |
55 |
- |
$94.42 |
$335,000 |
4,143 |
0.37% |
-57,000 |
-1,017 |
0.001 |
Multimedia & Graphics... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
56 |
- |
$85.54 |
$325,000 |
4,933 |
0.36% |
12,000 |
-146 |
0.105 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$168.10 |
$320,000 |
219 |
0.36% |
-64,000 |
-52 |
0 |
Search Engines & Info... |
|
|
RXI |
iShares S&P Global Consumer... |
59 |
- |
$158.93 |
$314,000 |
2,334 |
0.35% |
27,000 |
-81 |
0.104 |
Closed - End Fund - Debt |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
60 |
- |
$85.62 |
$302,000 |
5,702 |
0.34% |
-14,000 |
-345 |
0.127 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$192.00 |
$281,000 |
2,924 |
0.31% |
-48,000 |
-569 |
0 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
63 |
- |
$159.08 |
$278,000 |
2,592 |
0.31% |
-6,000 |
-695 |
0.002 |
Synthetics |
|
|
IBM |
International Business Mach... |
64 |
- |
$168.61 |
$273,000 |
2,247 |
0.3% |
-812,000 |
-6,735 |
0 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,967.70 |
$267,000 |
227 |
0.3% |
-42,000 |
-47 |
0.001 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$263,000 |
1,770 |
0.29% |
-65,000 |
-371 |
0.001 |
Drugs Wholesale |
|
|
EXI |
iShares S&P Global Industri... |
67 |
- |
$136.03 |
$260,000 |
2,794 |
0.29% |
20,000 |
-89 |
0.092 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
68 |
- |
$129.12 |
$258,000 |
1,465 |
0.29% |
5,000 |
-27 |
0.003 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
70 |
- |
$191.14 |
$256,000 |
2,678 |
0.29% |
-41,000 |
-197 |
0 |
Property Management |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.30 |
$218,000 |
3,040 |
0.24% |
-108,000 |
-613 |
0.035 |
Integrated Oil & Gas |
|
|
KXI |
iShares S&P Global Consumer... |
73 |
- |
$60.60 |
$218,000 |
3,939 |
0.24% |
9,000 |
-106 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.54 |
$215,000 |
3,416 |
0.24% |
-124,000 |
-986 |
0 |
Biotechnology |
|
|
SIRI |
Sirius XM Radio Inc |
75 |
- |
$3.18 |
$212,000 |
39,652 |
0.24% |
-76,000 |
-9,388 |
0.002 |
Broadcasting - Radio |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$164.04 |
$212,000 |
1,961 |
0.24% |
6,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
78 |
- |
$99.13 |
$202,000 |
5,485 |
0.23% |
-64,000 |
-1,423 |
0.002 |
Property & Casualty I... |
|
|
TXT |
Textron Inc |
79 |
- |
$86.90 |
$182,000 |
5,065 |
0.2% |
-17,000 |
-968 |
0.002 |
Conglomerates |
|
|
CRL |
Charles River Laboratories ... |
84 |
- |
$235.27 |
$157,000 |
697 |
0.18% |
5,000 |
-174 |
0.002 |
Biotechnology |
|
|
TSN |
Tyson Foods Inc |
85 |
- |
$58.50 |
$157,000 |
2,646 |
0.18% |
-9,000 |
-133 |
0 |
Meat Products |
|
|
BAH |
Booz Allen Hamilton Holding... |
86 |
- |
$152.88 |
$148,000 |
1,788 |
0.16% |
-1,000 |
-127 |
0.001 |
Management Services |
|
|
ACN |
Accenture Plc |
89 |
- |
$306.06 |
$137,000 |
610 |
0.15% |
-6,000 |
-58 |
0 |
Management Services |
|
|
MTD |
Mettler Toledo Internationa... |
92 |
- |
$1,250.80 |
$134,000 |
139 |
0.15% |
6,000 |
-20 |
0.001 |
Scientific & Technica... |
|
|
ZBRA |
Zebra Technologies Corp |
93 |
- |
$297.21 |
$132,000 |
526 |
0.15% |
-27,000 |
-94 |
0.001 |
Computer Peripherals |
|
|
LH |
Laboratory Corp of America |
94 |
- |
$201.04 |
$130,000 |
694 |
0.14% |
1,000 |
-83 |
0.001 |
Medical Laboratories ... |
|
|
BC |
Brunswick Corp |
96 |
- |
$81.86 |
$129,000 |
2,194 |
0.14% |
-34,000 |
-346 |
0.003 |
Sporting Goods |
|
|
AME |
Ametek Inc |
102 |
- |
$168.05 |
$118,000 |
1,197 |
0.13% |
-4,000 |
-171 |
0 |
Industrial Electrical... |
|
|
ORLY |
O Reilly Automotive Inc |
104 |
- |
$1,016.09 |
$110,000 |
240 |
0.12% |
2,000 |
-15 |
0 |
Auto Parts Stores |
|
|
LAMR |
Lamar Advertising Co |
106 |
- |
$116.72 |
$106,000 |
1,616 |
0.12% |
-12,000 |
-148 |
0.002 |
Marketing Services |
|
|
MGA |
Magna International Inc (USA) |
109 |
- |
$48.34 |
$101,000 |
2,210 |
0.11% |
-11,000 |
-305 |
0.001 |
Auto Parts |
|
|
ST |
Sensata Technologies Holdin... |
111 |
- |
$41.09 |
$100,000 |
2,331 |
0.11% |
-17,000 |
-812 |
0 |
Technical & System So... |
|
|
EQR |
Equity Residential |
115 |
- |
$66.72 |
$96,000 |
1,872 |
0.11% |
-71,000 |
-972 |
0 |
REIT - Housing/Apartm... |
|
|
UN |
Unilever N.V. (ADR) |
114 |
- |
$60.50 |
$96,000 |
1,599 |
0.11% |
-7,000 |
-335 |
0.001 |
Food - Major Diversified |
|
|
PKX |
POSCO (ADR) |
116 |
- |
$75.05 |
$94,000 |
2,261 |
0.1% |
-1,000 |
-314 |
0.003 |
Steel & Iron |
|
|
SIVB |
SVB Financial Group |
117 |
- |
$0.10 |
$91,000 |
380 |
0.1% |
1,000 |
-38 |
0.001 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
118 |
- |
$124.59 |
$89,000 |
1,294 |
0.1% |
-5,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
120 |
- |
$49.33 |
$87,000 |
1,753 |
0.1% |
-19,000 |
-320 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
125 |
- |
$259.63 |
$86,000 |
695 |
0.1% |
-10,000 |
-143 |
0 |
Semiconductor- Broad... |
|
|
IX |
ORIX Corporation (ADR) |
121 |
- |
$105.35 |
$86,000 |
1,382 |
0.1% |
-6,000 |
-118 |
0.002 |
Credit Services |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
127 |
- |
$34.96 |
$85,000 |
3,608 |
0.09% |
-21,000 |
-524 |
0.002 |
Auto Manufacturers |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
130 |
- |
$109.27 |
$83,000 |
585 |
0.09% |
12,000 |
-57 |
0.001 |
Biotechnology |
|
|
ESLT |
Elbit Systems Ltd |
132 |
- |
$200.41 |
$82,000 |
684 |
0.09% |
-28,000 |
-120 |
0.002 |
Scientific & Technica... |
|
|
MXI |
iShares S&P Global Material... |
133 |
- |
$86.97 |
$80,000 |
1,159 |
0.09% |
6,000 |
-15 |
0.012 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
135 |
- |
$47.42 |
$79,000 |
1,922 |
0.09% |
-10,000 |
-231 |
0 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
136 |
- |
$54.97 |
$79,000 |
1,717 |
0.09% |
-3,000 |
-112 |
0 |
Domestic Money Center... |
|
|
NICE |
NICE Systems Ltd (ADR) |
138 |
- |
$222.10 |
$78,000 |
345 |
0.09% |
4,000 |
-45 |
0 |
Computer Peripherals |
|
|
JXI |
iShares S&P Global Utilitie... |
140 |
- |
$60.46 |
$77,000 |
1,388 |
0.09% |
3,000 |
-3 |
0.057 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
139 |
- |
$41.12 |
$77,000 |
1,954 |
0.09% |
0 |
-27 |
0.062 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
142 |
- |
$314.99 |
$75,000 |
108 |
0.08% |
7,000 |
-9 |
0 |
General Building Mate... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
143 |
- |
$75.00 |
$74,000 |
3,573 |
0.08% |
-26,000 |
-351 |
0.003 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
145 |
- |
$97.73 |
$70,000 |
809 |
0.08% |
-10,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
146 |
- |
$42.41 |
$69,000 |
3,119 |
0.08% |
-16,000 |
-486 |
0.005 |
Publishing |
|
|
SIMO |
Silicon Motion Technology Corp |
147 |
- |
$78.58 |
$69,000 |
1,832 |
0.08% |
-30,000 |
-193 |
0 |
Diversified Electronics |
|
|
SNP |
China Petroleum & Chemical ... |
148 |
- |
$46.18 |
$68,000 |
1,682 |
0.08% |
-10,000 |
-179 |
0 |
Independent Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
149 |
- |
$56.86 |
$66,000 |
1,278 |
0.07% |
-16,000 |
-367 |
0.011 |
Industrial Metals & M... |
|
|
DEO |
Diageo Plc (ADR) |
151 |
- |
$137.15 |
$66,000 |
481 |
0.07% |
-14,000 |
-114 |
0 |
Beverage - Brewers |
|
|
IXC |
iShares tr S&P Glbl Energy |
153 |
- |
$43.31 |
$64,000 |
3,928 |
0.07% |
-15,000 |
-132 |
0.004 |
Closed - End Fund - E... |
|
|
BSBR |
Banco Santander Brasil SA |
155 |
- |
$5.88 |
$62,000 |
12,606 |
0.07% |
-11,000 |
-1,474 |
0 |
Domestic Regional Banks |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
156 |
- |
$20.82 |
$60,000 |
2,692 |
0.07% |
1,000 |
-371 |
0.004 |
Telecom Services - Fo... |
|
|
CRTO |
Criteo Sa |
158 |
- |
$37.22 |
$59,000 |
4,905 |
0.07% |
-10,000 |
-1,167 |
0 |
Internet Service Prov... |
|
|
PHI |
PLDT Inc (ADR) |
157 |
- |
$23.94 |
$59,000 |
2,213 |
0.07% |
1,000 |
-175 |
0.008 |
Telecom Services - Fo... |
|
|
BMA |
Macro Bank Inc |
160 |
- |
$64.20 |
$56,000 |
3,982 |
0.06% |
-34,000 |
-856 |
0.006 |
Foreign Regional Banks |
|
|
CCU |
Compania Cervecerias Unidas... |
161 |
- |
$12.83 |
$55,000 |
4,261 |
0.06% |
-12,000 |
-422 |
0.001 |
Beverage - Brewers |
|
|
CIG |
Compania Energetica de Mina... |
163 |
- |
$2.63 |
$51,000 |
27,675 |
0.06% |
-12,000 |
-3,295 |
0.003 |
Foreign Utilities |
|
|
CHL |
China Mobile (Hong Kong) Li... |
164 |
- |
$27.51 |
$50,000 |
1,569 |
0.06% |
-8,000 |
-152 |
0 |
Wireless Communications |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
170 |
- |
$16.63 |
$41,000 |
5,825 |
0.05% |
-14,000 |
-876 |
0 |
Oil & Gas Drilling & ... |
|
|
SHI |
Sinopec Shanghai Petrochemi... |
176 |
- |
$18.28 |
$35,000 |
1,934 |
0.04% |
-16,000 |
-185 |
0 |
Synthetics |
|
|
SBS |
Companhia de Saneamento Bas... |
177 |
- |
$15.72 |
$34,000 |
4,169 |
0.04% |
-16,000 |
-550 |
0.001 |
Foreign Utilities |
|
|
MOMO |
Hello Group Inc |
183 |
- |
$6.14 |
$29,000 |
2,131 |
0.03% |
-13,000 |
-260 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
194 |
- |
$112.01 |
$23,000 |
187 |
0.03% |
0 |
-1 |
0 |
Asset Management |
|
