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 23
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 10.93%
Consumer/Non-Cyclical 3.83%
Energy 5.52%
Financial 18.72%
Healthcare 12.24%
Services 20.9%
Technology 16.21%
Transportation 1.63%
Utilities 1.38%

196 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 2,281 -215 (8.6) 29,107
ISHARES TR S&P MC 400GR ETF 2,127 -305 (12.52) 13,183
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,094 -6 (0.27) 39,544
KINDER MORGAN INC DEL COM 2,092 -236 (10.13) 49,800
SCHLUMBERGER LTD COM 2,067 -309 (13) 23,742
OCCIDENTAL PETE CORP DEL COM 1,816 -456 (20.08) 22,079
CME GROUP INC COM 1,630 New 18,000
SPDR SERIES TRUST DJ REIT ETF 1,503 -73 (4.66) 16,398
MOSAIC CO NEW COM 1,318 -180 (12.02) 28,570
SCHWAB STRATEGIC TR US LRG CAP ETF 1,158 -78 (6.28) 23,351
ISHARES TR GLOBAL TECH ETF 1,136 -390 (25.55) 11,757
ISHARES INTL DEVPPTY ETF 1,057 -13 (1.22) 28,805
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,056 -169 (13.8) 26,561
ISHARES TR SP SMCP600GR ETF 1,035 -184 (15.09) 8,439
ISHARES TR CORE MSCI EAFE 1,013 -13 (1.27) 17,949
MONSTER BEVERAGE CORP COM 949 -71 (6.92) 8,435
VANGUARD INDEX FDS REIT ETF 921 -84 (8.33) 11,270
NIKE INC CL B 880 -357 (28.89) 9,135
COSTCO WHSL CORP NEW COM 841 -357 (29.81) 5,855
TARGET CORP COM 802 -51 (6.01) 10,741


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