QUANTUM CAPITAL MANAGEMENT Information

311 CALIFORNIA STREET SUITE 510, SAN FRANCISCO, California, 94104, (415) 738-0288

Report Date: 06/30/2015

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 76
Decreased Positions 113
Positions with Activity 189
Sold Out Positions 31
Total Mkt Value (in $ millions) 661

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 2.61%
Energy 3.99%
Financial 16.23%
Healthcare 12.59%
Services 24.33%
Technology 16.28%
Transportation 3.86%
Utilities 0.24%

192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 23,003 9,208 66.75 535,457
EQT CORP COM 21,703 15,946 276.98 279,288
EQUIFAX INC COM 19,761 9,421 91.11 200,719
BROADCOM CORP CL A 18,525 17,419 1,575.07 357,695
HARTFORD FINL SVCS GROUP INC COM 18,377 7,296 65.84 397,594
EAGLE MATERIALS INC COM 17,449 16,963 3,489.85 217,222
SIGNET JEWELERS LIMITED SHS 17,229 6,827 65.63 123,362
TOWERS WATSON & CO CL A 16,849 9,548 130.77 140,153
FOOT LOCKER INC COM 16,810 16,810 New 234,708
F5 NETWORKS INC COM 16,455 15,896 2,840.39 133,817
FIRST REP BK SAN FRANCISCO CAL COM 15,489 6,050 64.09 256,353
RITE AID CORP COM 15,276 6,188 68.09 1,853,869
BORGWARNER INC COM 15,271 14,856 3,573.87 344,646
AIR LEASE CORP CL A 15,050 7,210 91.95 471,052
WABCO HLDGS INC COM 14,767 14,423 4,189.45 126,496
GILDAN ACTIVEWEAR INC COM 14,639 14,639 New 477,139
UNIVERSAL HLTH SVCS INC CL B 14,611 14,111 2,824.64 104,088
OLD DOMINION FGHT LINES INC COM 14,141 14,141 New 209,870
ALIGN TECHNOLOGY INC COM 13,146 5,141 64.23 229,542
MOHAWK INDS INC COM 13,021 3,879 42.43 65,900


Create your free portfolio