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
ISHARES TR 1-3 YR TR BD ETF 259 -207 (44.44) 3,060
ERICSSON ADR B SEK 10 162 New 12,806
SPDR SERIES TRUST BARCLYS TIPS ETF 209 -126 (37.57) 3,715
ISHARES CALI AMT-FRE ETF 278 New 2,375
AIR LEASE CORP CL A 9,291 -588 (5.95) 243,145
GENESEE & WYO INC CL A 8,964 -680 (7.05) 88,849
GOOGLE INC CL A -359 Sold Out 0
ROCK-TENN CO CL A 5,854 -430 (6.85) 103,706
TOWERS WATSON & CO CL A 6,755 6,755 New 59,969
UNDER ARMOUR INC CL A 9,967 -807 (7.49) 139,443
SCRIPPS NETWORKS INTERACT INC CL A COM -4,700 Sold Out 0
NIKE INC CL B 893 -363 (28.89) 9,135
GOOGLE INC CL C 711 -222 (23.77) 1,315
3M CO COM 3,558 -610 (14.64) 22,476
8X8 INC NEW COM 609 New 75,779
ABBVIE INC COM 4,056 -804 (16.54) 59,041
AES CORP COM 556 -12 (2.07) 40,196
ALIGN TECHNOLOGY INC COM 8,286 -540 (6.12) 144,513
AMAZON COM INC COM 267 -252 (48.55) 799
AMERICAN AXLE & MFG HLDGS INC COM -249 Sold Out 0


Latest News Headlines

View All
Create your free portfolio