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 196
New Positions 7
Increased Positions 18
Decreased Positions 163
Positions with Activity 181
Sold Out Positions 24
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 10.89%
Consumer/Non-Cyclical 3.84%
Energy 5.96%
Financial 18.8%
Healthcare 12.03%
Services 20.56%
Technology 15.95%
Transportation 1.82%
Utilities 1.33%

196 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,203 -329 (13) 23,742
ISHARES TR S&P MC 400GR ETF 2,125 -304 (12.52) 13,183
DOMINION RES INC VA NEW COM 2,111 -199 (8.6) 29,107
KINDER MORGAN INC DEL COM 2,108 -238 (10.13) 49,800
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,086 -6 (0.27) 39,544
OCCIDENTAL PETE CORP DEL COM 1,902 -478 (20.08) 22,079
CME GROUP INC COM 1,506 New 18,000
SPDR SERIES TRUST DJ REIT ETF 1,475 -72 (4.66) 16,398
MOSAIC CO NEW COM 1,303 -178 (12.02) 28,570
SCHWAB STRATEGIC TR US LRG CAP ETF 1,156 -77 (6.28) 23,351
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,141 -183 (13.8) 26,561
ISHARES TR GLOBAL TECH ETF 1,136 -390 (25.55) 11,757
ISHARES INTL DEVPPTY ETF 1,082 -13 (1.22) 28,805
ISHARES TR CORE MSCI EAFE 1,050 -13 (1.27) 17,949
ISHARES TR SP SMCP600GR ETF 1,022 -182 (15.09) 8,439
MONSTER BEVERAGE CORP COM 931 -69 (6.92) 8,435
VANGUARD INDEX FDS REIT ETF 906 -82 (8.33) 11,270
NIKE INC CL B 893 -363 (28.89) 9,135
COSTCO WHSL CORP NEW COM 818 -348 (29.81) 5,855
MCKESSON CORP COM 777 -463 (37.35) 3,730


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