QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 180
New Positions 19
Increased Positions 68
Decreased Positions 100
Positions with Activity 168
Sold Out Positions 19
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.36%
Conglomerates 0.01%
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 2.52%
Energy 3.59%
Financial 17.07%
Healthcare 13.13%
Services 22.69%
Technology 14.67%
Transportation 3.72%
Utilities 0.24%

180 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLA-TENCOR CORP COM 22,069 8,572 63.51 329,982
BROADCOM LTD SHS 20,981 -335 (1.57) 154,135
EQUIFAX INC COM 20,728 -80 (0.39) 199,944
FIRST REP BK SAN FRANCISCO CAL COM 16,842 -328 (1.91) 251,451
EQT CORP COM 16,624 -66 (0.4) 278,185
FOOT LOCKER INC COM 15,909 -63 (0.4) 233,780
ALIGN TECHNOLOGY INC COM 15,880 414 2.68 235,685
HARTFORD FINL SVCS GROUP INC COM 15,704 -120 (0.76) 394,577
AIR LEASE CORP CL A 14,415 2,540 21.39 571,795
RITE AID CORP COM 14,266 -287 (1.97) 1,817,361
GILDAN ACTIVEWEAR INC COM 13,708 1,765 14.78 547,673
SIGNET JEWELERS LIMITED SHS 13,490 -57 (0.42) 122,840
ULTA SALON COSMETCS & FRAG INC COM 13,145 -140 (1.06) 77,835
SABRE CORP COM 12,580 12,580 New 500,615
OLD DOMINION FGHT LINES INC COM 12,557 -48 (0.38) 209,071
F5 NETWORKS INC COM 12,266 -52 (0.42) 133,252
STARZ COM SER A 11,955 1,188 11.04 382,820
EAGLE MATERIALS INC COM 11,821 -44 (0.37) 216,422
UNIVERSAL HLTH SVCS INC CL B 11,596 -46 (0.4) 103,674
WABCO HLDGS INC COM 11,399 -43 (0.37) 126,025


Create your free portfolio