QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 244
New Positions 23
Increased Positions 110
Decreased Positions 122
Positions with Activity 232
Sold Out Positions 67
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 4.51%
Energy 6.8%
Financial 17.75%
Healthcare 10.41%
Services 15.5%
Technology 24.11%
Transportation 1.78%
Utilities 1.15%

122 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAPTICS INC COM 14,338 -2,099 (12.77) 171,011
PTC INC COM 11,252 -3,469 (23.56) 293,778
ALIGN TECHNOLOGY INC COM 8,803 -1,327 (13.1) 167,293
UNITED THERAPEUTICS CORP DEL COM 8,659 -2,614 (23.19) 92,858
BIOMARIN PHARMACEUTICAL INC COM 6,632 -3,148 (32.19) 109,837
CHEVRON CORP NEW COM 5,966 -22 (0.37) 44,999
ISHARES IBOXX INV CP ETF 5,484 -122 (2.18) 45,960
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,883 -85 (1.7) 60,876
ROCKWELL AUTOMATION INC COM 4,854 -316 (6.11) 39,474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,562 -18 (0.39) 52,704
NEUSTAR INC CL A 3,697 -1,133 (23.45) 135,670
CONOCOPHILLIPS COM 3,611 -33 (0.9) 41,984
DUKE ENERGY CORP NEW COM NEW 2,481 -26 (1.03) 33,854
SPDR SERIES TRUST DJ REIT ETF 1,473 -58 (3.82) 17,359
ISHARES GLOBAL TECH ETF 1,420 -44 (3) 15,447
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,403 -13 (0.92) 31,278
CME GROUP INC COM 1,342 -149 (10) 18,000
AT&T INC COM 1,336 -54 (3.88) 37,168
MCKESSON CORP COM 1,175 -80 (6.36) 6,158
ISHARES INTL DEVPPTY ETF 1,173 -50 (4.06) 29,714


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