Home > Quotes > Ownership & Insider Trades > Institional Porfolio

QUANTUM CAPITAL MANAGEMENT Information

770 TAMALPAIS DRIVE SUITE 204, CORTE MADERA, California, 94925, (415) 927-8430

Report Date: 03/31/2013

Position Statistics:

Total Positions 322
New Positions 64
Increased Positions 200
Decreased Positions 118
Positions with Activity 318
Sold Out Positions 82
Total Mkt Value
(in $ millions)		 505

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 5.25%
Energy 7.82%
Financial 26.21%
Healthcare 8.54%
Services 18.41%
Technology 17.63%
Transportation 0.53%
Utilities 1.88%

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

322 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 2,402 315 15.10 174,335
SPDR SERIES TRUST DJ REIT ETF 2,372 204 9.43 27,867
CIMAREX ENERGY CO COM 2,342 -775 (24.86) 33,152
DOMINION RES INC VA NEW COM 2,315 845 57.43 37,845
COACH INC COM 2,304 478 26.21 38,894
AT&T INC COM 2,291 702 44.22 61,194
GOOGLE INC CL A 2,265 360 18.90 2,491
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,181 312 16.68 49,554
NIKE INC CL B 2,181 1,037 90.67 33,383
ISHARES TR BARCLYS 1-3 YR 2,177 1,055 93.92 25,783
COSTCO WHSL CORP NEW COM 2,156 687 46.81 19,070
WISDOMTREE TR EM LCL DEBT FD 2,074 3 .14 39,122
EBAY INC COM 2,042 666 48.37 36,006
DOW CHEM CO COM 1,962 261 15.32 54,770
HOLLYFRONTIER CORP COM 1,954 -541 (21.69) 39,611
MCDONALDS CORP COM 1,941 -257 (11.68) 19,115
ISHARES TR S&P SMLCP GROW 1,913 359 23.12 19,310
TW TELECOM INC COM 1,847 -461 (19.97) 64,283
ISHARES TR S&P GBL INF 1,812 221 13.86 24,428
BLACKROCK INC COM 1,757 221 14.37 6,040