QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 187
New Positions 26
Increased Positions 79
Decreased Positions 102
Positions with Activity 181
Sold Out Positions 26
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Energy 4.71%
Basic Materials 5.05%
Industrials 13.4%
Consumer Cyclicals 12.78%
Consumer Non-Cyclicals 4.93%
Financials 23.04%
Healthcare 14.14%
Technology 18.75%
Telecommunication Services 2.49%
Utilities 0.4%

187 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 8,518 -87 (1.01) 82,459
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 8,207 -82 (0.99) 143,423
EASTMAN CHEM CO COM 8,131 873 12.03 97,697
FORTINET INC COM 6,929 -64 (0.91) 183,647
DISCOVER FINL SVCS COM 6,867 -65 (0.93) 113,772
BIO TECHNE CORP COM 6,815 1,667 32.37 59,798
GOODYEAR TIRE & RUBR CO COM 6,645 6,645 New 197,581
RYDER SYS INC COM 6,485 1,304 25.17 96,273
RICE ENERGY INC COM 6,475 1,850 40.00 274,477
SIGNET JEWELERS LIMITED SHS 6,020 1,747 40.88 107,119
ISHARES TR FLTG RATE BD ETF 5,939 5,639 1,882.46 116,727
OLIN CORP COM PAR $1 5,563 1,107 24.85 194,050
UNIVERSAL HLTH SVCS INC CL B 5,475 -462 (7.78) 48,355
MOTOROLA SOLUTIONS INC COM NEW 5,364 -56 (1.03) 62,197
CHENIERE ENERGY INC COM NEW 5,334 -2,767 (34.16) 114,339
WHIRLPOOL CORP COM 5,068 -42 (0.83) 26,149
WILLIAMS SONOMA INC COM 4,911 699 16.59 105,155
EAGLE MATERIALS INC COM 4,799 -96 (1.95) 53,407
WEATHERFORD INTL PLC ORD SHS 3,966 3,966 New 1,019,655
PIMCO ETF TR ACTIVE BD ETF 3,339 723 27.64 31,349