QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 187
New Positions 26
Increased Positions 79
Decreased Positions 102
Positions with Activity 181
Sold Out Positions 26
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Energy 4.94%
Basic Materials 5.15%
Industrials 13.72%
Consumer Cyclicals 12.74%
Consumer Non-Cyclicals 4.81%
Financials 22.81%
Healthcare 14.07%
Technology 18.71%
Telecommunication Services 2.36%
Utilities 0.39%

187 Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -197 Sold Out 0
ABBVIE INC COM 815 -389 (32.3) 11,017
ACCENTURE PLC IRELAND SHS CLASS A -233 Sold Out 0
AES CORP COM 1,378 -41 (2.86) 121,205
AIR LEASE CORP CL A 11,461 -96 (0.83) 284,037
ALIGN TECHNOLOGY INC COM 10,172 1,825 21.86 63,510
ALLEGIANT TRAVEL CO COM -209 Sold Out 0
ALLSTATE CORP COM 625 625 New 7,000
ALLY FINL INC COM 9,289 -99 (1.06) 431,450
ALPHABET INC CAP STK CL A 548 -45 (7.54) 552
AMERICAN EAGLE OUTFITTERS NEW COM 191 191 New 15,850
AMGEN INC COM 793 -474 (37.42) 4,425
APACHE CORP COM 222 -41 (15.45) 4,494
APPLE INC COM 3,176 298 10.35 21,124
ASPEN AEROGELS INC COM 47 New 10,470
ASSURED GUARANTY LTD COM -307 Sold Out 0
ATENTO S A SHS 189 60 46.36 16,733
AVINGER INC COM -8 Sold Out 0
BANK NEW YORK MELLON CORP COM 1,078 1,078 New 20,000
BARD C R INC COM 390 -63 (13.85) 1,213