CIK: 0001280511
Total reported value
$89.7M
Reporting period: 2020-09-30 · Number of holdings: 225
QUANTUM CAPITAL MANAGEMENT disclosed 225 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $89.7M and a quarterly turnover rate of 73.4%.
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Quantum Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 225 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VGSH
-9.0% -$1.1M
Add BSV
-9.0% -$1.0M
Add BOND
-8.7% -$661.0K
Add ADI
+626.5% $874.0K
Add WHR
+0.2% $330.0K
Trim IBM
-75.0% -$812.0K
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.60% | +4.91% | -9.00% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.59% | +4.91% | -8.96% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.48% | +3.65% | -8.67% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.81% | — | +246.95% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | -18.61% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.59% | — | +1.20% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | — | -11.68% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 1.44% | — | -5.07% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | -7.82% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | -4.62% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | -2.22% | |
| 12 | AES | Aes CORP | Stock-Utilities | 1.33% | — | -26.32% | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.32% | — | +13.54% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +3.36% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -3.27% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.24% | +0.78% | +0.18% | |
| 17 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.22% | — | +1.15% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.19% | — | -0.38% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.15% | — | +21.79% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.14% | +1.05% | +626.53% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | -3.90% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.04% | — | +1.03% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.03% | — | -2.79% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 1.03% | — | +2.75% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -3.18% | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.02% | — | +14.11% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | — | +2.48% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | -6.97% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.95% | — | -0.60% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.95% | — | +19.59% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +0.52% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +6.28% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.88% | — | -4.39% | |
| 35 | ARMK | Aramark | Stock-Industrials | 0.87% | — | +28.72% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.82% | — | -2.32% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.67% | — | +5.27% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | +5.73% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.56% | — | -24.53% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.55% | — | +3.19% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | +400.00% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | -3.59% | |
| 43 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.49% | — | +41.71% | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.49% | — | +33.60% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | -43.45% | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.48% | — | +2.07% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.48% | — | -2.12% | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.47% | — | -4.93% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.47% | — | +3.14% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | -19.01% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 225 | $89.7M | 73 | |
| 2020-06-30 | 304 | $171.3M | 40 | |
| 2020-03-31 | 311 | $149.2M | 42 | |
| 2019-12-31 | 323 | $207.4M | 22 | |
| 2019-09-30 | 328 | $197.3M | 27 | |
| 2019-06-30 | 159 | $182.7M | 33 | |
| 2019-03-31 | 150 | $185.7M | 45 | |
| 2018-12-31 | 171 | $172.3M | 78 | |
| 2018-09-30 | 202 | $279.4M | 30 | |
| 2018-06-30 | 202 | $260.7M | 67 | |
| 2018-03-31 | 195 | $415.5M | 33 | |
| 2017-12-31 | 203 | $418.0M | 42 | |
| 2017-09-30 | 204 | $423.2M | 29 | |
| 2017-06-30 | 178 | $405.9M | 28 | |
| 2017-03-31 | 177 | $401.9M | 40 | |
| 2016-12-31 | 165 | $371.5M | 52 | |
| 2016-09-30 | 155 | $358.1M | 86 | |
| 2016-06-30 | 153 | $708.4M | 21 | |
| 2016-03-31 | 160 | $737.8M | 40 | |
| 2015-12-31 | 164 | $767.5M | 54 | |
| 2015-09-30 | 162 | $624.8M | 34 | |
| 2015-06-30 | 161 | $698.6M | 98 | |
| 2015-03-31 | 173 | $457.1M | 36 | |
| 2014-12-31 | 176 | $439.1M | 40 | |
| 2014-09-30 | 174 | $507.5M | 30 | |
| 2014-06-30 | 188 | $585.0M | 24 | |
| 2014-03-31 | 175 | $615.4M | 50 | |
| 2013-12-31 | 219 | $589.3M | 38 | |
| 2013-09-30 | 190 | $506.9M | 55 | |
| 2013-06-30 | 157 | $490.7M | 0 |
Quantum Capital Management's most significant position changes for 2020-09-30: Sold out: Sportsman's Warehouse Holdin (SPWH); Sold out: Staar Surgical Co (STAA); Sold out: Atricure INC (ATRC); Sold out: Photronics INC (PLAB); Sold out: Kornit Digital Ltd. (KRNT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +4.9% | -9.00% | Trim |
| 2 | BSV | Vanguard Short-term Bond ETF | +4.9% | -8.96% | Trim |
| 3 | BOND | Pimco Active Bond Exchange-t | +3.7% | -8.67% | Trim |
| 4 | ADI | Analog Devices INC | +1.1% | +626.53% | Add |
| 5 | WHR | Whirlpool CORP | +0.8% | +0.18% | Add |
| 6 | IBM | Intl Business Machines CORP | -0.3% | -74.98% | Trim |
| 7 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 8 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 9 | ATRC | Atricure INC | — | EXIT | Sold out |
| 10 | PLAB | Photronics INC | — | EXIT | Sold out |
| 11 | KRNT | Kornit Digital Ltd. | — | EXIT | Sold out |
| 12 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 13 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | EXIT | Sold out |
| 14 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 15 | ELMD | Electromed INC | — | EXIT | Sold out |
| 16 | UFPT | Ufp Technologies INC | — | EXIT | Sold out |
| 17 | MSBI | Midland States Bancorp INC | — | EXIT | Sold out |
| 18 | ✓ | Quotient LTD | — | EXIT | Sold out |
| 19 | NWPX | Nwpx Infrastructure INC | — | EXIT | Sold out |
| 20 | MTW | Manitowoc Company INC | — | EXIT | Sold out |
| 21 | EGAN | Egain CORP | — | EXIT | Sold out |
| 22 | IIIN | Insteel Industries INC | — | EXIT | Sold out |
| 23 | NTIC | Northern Technologies Intl | — | EXIT | Sold out |
| 24 | SIENUSD | Sientra INC | — | EXIT | Sold out |
| 25 | RLGT | Radiant Logistics INC | — | EXIT | Sold out |
| 26 | GECCUSD | Great Elm Capital CORP | — | EXIT | Sold out |
| 27 | IINUSD | Intricon CORP | — | EXIT | Sold out |
| 28 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 29 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 30 | ALNT | Allient INC | — | EXIT | Sold out |
| 31 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | TILE | Interface INC | — | EXIT | Sold out |
| 34 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 35 | PRCPGBP | Perceptron INC | — | EXIT | Sold out |
| 36 | BLFS | Biolife Solutions INC | — | EXIT | Sold out |
| 37 | ROSEUSD | Rosehill Resources INC | — | EXIT | Sold out |
| 38 | ✓ | Patriot Transn Hldg INC. | — | EXIT | Sold out |
| 39 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 41 | AMPY | Amplify Energy CORP | — | EXIT | Sold out |
| 42 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | ✓ | Venator Matls PLC | — | EXIT | Sold out |
| 45 | ALOT | Astronova INC | — | EXIT | Sold out |
| 46 | HPREUR | Highpoint Resources CORP | — | EXIT | Sold out |
| 47 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 48 | 5TC | Truecar INC | — | EXIT | Sold out |
| 49 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-26 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-26 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-18 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-26 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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