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QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 184
New Positions 23
Increased Positions 57
Decreased Positions 102
Positions with Activity 159
Sold Out Positions 12
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Energy 4.98%
Basic Materials 6.35%
Industrials 16.82%
Consumer Cyclicals 13.65%
Consumer Non-Cyclicals 4.57%
Financials 24.75%
Healthcare 11.26%
Technology 16.58%
Telecommunication Services 0.3%
Utilities 0.41%

184 Positions as of 06/30/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 936 -4 (0.41) 10,972
AES CORP COM 1,334 -32 (2.36) 118,349
AIR LEASE CORP CL A 11,360 27 .24 284,722
ALIGN TECHNOLOGY INC COM 752 -11,210 (93.71) 3,992
ALLSTATE CORP COM 633 New 7,000
ALLY FINL INC COM 9,880 New 431,450
ALPHABET INC CAP STK CL A 478 -35 (6.88) 514
AMERICAN EAGLE OUTFITTERS NEW COM -213 Sold Out 0
AMGEN INC COM 823 -2 (0.23) 4,415
AON PLC SHS CL A 232 232 New 1,614
APACHE CORP COM 176 -14 (7.19) 4,171
APPLE INC COM 3,325 -26 (0.79) 20,958
ASPEN AEROGELS INC COM 56 13 29.42 13,550
ASSURED GUARANTY LTD COM 217 217 New 5,229
ATENTO S A SHS 203 2 1.06 16,911
BANK N S HALIFAX COM 214 214 New 3,404
BANK NEW YORK MELLON CORP COM 1,034 New 20,000
BARD C R INC COM -388 Sold Out 0
BAXTER INTL INC COM 1,716 -41 (2.34) 26,687
BB&T CORP COM 1,385 2 .13 31,299