QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 7
Increased Positions 18
Decreased Positions 162
Positions with Activity 180
Sold Out Positions 23
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 11.67%
Consumer/Non-Cyclical 3.84%
Energy 5.33%
Financial 18.74%
Healthcare 11.3%
Services 21.47%
Technology 15.73%
Transportation 1.58%
Utilities 1.44%

195 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,016 218 4.54 62,298
MARSH & MCLENNAN COS INC COM 4,506 -832 (15.59) 82,436
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,476 -101 (2.22) 50,756
ILLINOIS TOOL WKS INC COM 4,462 -917 (17.05) 47,595
PIMCO ETF TR TTL RTN ACTV ETF 4,413 -202 (4.37) 40,097
INTEL CORP COM 4,191 -447 (9.64) 122,510
LOWES COS INC COM 4,169 -531 (11.31) 59,619
CHEVRON CORP NEW COM 4,091 -562 (12.08) 39,716
AMGEN INC COM 4,001 -562 (12.33) 25,586
MICROSOFT CORP COM 3,964 -645 (13.99) 94,356
BLACKROCK INC COM 3,948 -790 (16.67) 11,380
METHANEX CORP COM 3,941 3,941 New 88,781
SPDR S&P 500 ETF TR TR UNIT 3,934 -992 (20.14) 19,475
ENERGEN CORP COM 3,896 -289 (6.91) 62,832
PNC FINL SVCS GROUP INC COM 3,883 -675 (14.82) 45,392
3M CO COM 3,734 -640 (14.64) 22,476
ABBVIE INC COM 3,727 -738 (16.54) 59,041
METLIFE INC COM 3,683 -713 (16.22) 78,569
COCA COLA CO COM 3,632 -522 (12.56) 86,267
VERIZON COMMUNICATIONS INC COM 3,515 -1,010 (22.33) 76,239


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