Quantum Capital Management — Q1 2020 13F Holdings

Name: Quantum Capital Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280511

Total reported value

$89.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.48%	+4.91%	+1.35%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.47%	+4.91%	+0.90%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.04%	—	+1.27%
4	STAA	Staar Surgical Co	Stock-Other	3.62%	-6.01%	EXIT
5	SPWH	Sportsman's Warehouse Holdin	Stock-Other	3.56%	-7.18%	EXIT
6	PLAB	Photronics INC	Stock-Other	3.33%	-3.15%	EXIT
7	ATRC	Atricure INC	Stock-Other	2.85%	-3.32%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	—	+238.40%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.36%	+3.65%	+1.70%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.12%	—	+0.02%
11	AAPL	Apple INC	Stock-Tech	1.61%	—	-22.13%
12	ICHR	Ichor Holdings, Ltd.	Stock-Other	1.58%	-1.91%	EXIT
13	CUTREUR	Cutera INC	Stock-Other	1.42%	-1.16%	EXIT
14	MSBI	Midland States Bancorp INC	Stock-Other	1.39%	-1.03%	EXIT
15	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.36%	-1.18%	EXIT
16	UFPT	Ufp Technologies INC	Stock-Other	1.12%	-1.13%	EXIT
17	KRNT	Kornit Digital Ltd.	Stock-Other	1.11%	-2.07%	EXIT
18	NWPX	Nwpx Infrastructure INC	Stock-Other	1.02%	-1.00%	EXIT
19	ELMD	Electromed INC	Stock-Other	0.95%	-1.13%	EXIT
20	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.93%	—	+24.84%
21	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.90%	—	+670.24%
22	MTW	Manitowoc Company INC	Stock-Other	0.87%	-0.97%	EXIT
23	TXN	Texas Instruments INC	Stock-Tech	0.85%	—	+13.20%
24	NTIC	Northern Technologies Intl	Stock-Other	0.85%	-0.80%	EXIT
25	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-11.84%
26	RLGT	Radiant Logistics INC	Stock-Other	0.85%	-0.75%	EXIT
27	INTC	Intel CORP	Stock-Tech	0.84%	—	-14.16%
28	ITW	Illinois Tool Works	Stock-Industrials	0.82%	—	-4.46%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+2.68%
30	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	-16.68%
31	AES	Aes CORP	Stock-Utilities	0.76%	—	-0.61%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	-0.33%	+37.84%
33	IINUSD	Intricon CORP	Stock-Other	0.73%	-0.73%	EXIT
34	EGAN	Egain CORP	Stock-Other	0.73%	-0.96%	EXIT
35	IIIN	Insteel Industries INC	Stock-Other	0.69%	-0.86%	EXIT
36	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	+0.10%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-9.46%
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.67%	—	-21.48%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.66%	—	+56.02%
40	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	-10.51%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	-2.45%
42	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+13.09%
43	✓	Quotient LTD	Stock-Other	0.63%	-1.03%	EXIT
44	CAH	Cardinal Health INC	Stock-Healthcare	0.63%	—	+4.44%
45	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.61%	EXIT
46	ZD	Ziff Davis INC	Stock-Other	0.60%	—	+30.71%
47	TILE	Interface INC	Stock-Other	0.58%	-0.54%	EXIT
48	CDW	Cdw Corp/de	Stock-Tech	0.57%	—	-16.11%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	-0.35%	EXIT
50	GECCUSD	Great Elm Capital CORP	Stock-Other	0.55%	-0.73%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantum Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+238.40%	Add
2	DPZ	Domino's Pizza INC	+0.8%	+670.24%	Add
3	STAA	Staar Surgical Co	+0.8%	—	Unchanged
4	SPWH	Sportsman's Warehouse Holdin	+0.2%	—	Unchanged
5	UFPT	Ufp Technologies INC	+0.1%	—	Unchanged
6	KRNT	Kornit Digital Ltd.	0%	—	Unchanged
7	LOW	Lowe's Cos INC	0%	-2.45%	Trim
8	UNP	Union Pacific CORP	0%	-10.51%	Trim
9	RLGT	Radiant Logistics INC	0%	—	Unchanged
10	AMGN	Amgen INC	0%	-16.68%	Trim
11	AES	Aes CORP	-0.1%	-0.61%	Trim
12	IINUSD	Intricon CORP	-0.1%	—	Unchanged
13	NWPX	Nwpx Infrastructure INC	-0.1%	—	Unchanged
14	WHR	Whirlpool CORP	-0.1%	+3.21%	Add
15	MIXTUSD	Mix Telematics Ltd-sp Adr	-0.1%	—	Unchanged
16	MET	Metlife INC	-0.1%	-2.32%	Trim
17	AAPL	Apple INC	-0.1%	-22.13%	Trim
18	IIIN	Insteel Industries INC	-0.1%	—	Unchanged
19	SRCUSD	Spirit Realty Capital INC	-0.1%	+2.87%	Add
20	LYB	LyondellBasell Industries N.V.	-0.1%	+1.17%	Add
21	RTN1USD	Raytheon Company	-0.1%	-10.02%	Trim
22	CDW	Cdw Corp/de	-0.2%	-16.11%	Trim
23	PRCPGBP	Perceptron INC	-0.2%	—	Unchanged
24	✓	Venator Matls PLC	-0.2%	—	Unchanged
25	ON	On Semiconductor	-0.2%	-23.35%	Trim
26	WFC	Wells Fargo & Co	-0.2%	-6.80%	Trim
27	ARMK	Aramark	-0.2%	-8.42%	Trim
28	ALNT	Allient INC	-0.2%	—	Unchanged
29	✓	Patriot Transn Hldg INC.	-0.2%	—	Unchanged
30	ZBH	Zimmer Biomet Holdings INC	-0.2%	-21.48%	Trim
31	MSBI	Midland States Bancorp INC	-0.3%	—	Unchanged
32	PSX	Phillips 66	-0.3%	-11.52%	Trim
33	DFSEUR	Discover Financial Services	-0.3%	+1.71%	Add
34	NTIC	Northern Technologies Intl	-0.3%	—	Unchanged
35	ROSEUSD	Rosehill Resources INC	-0.3%	—	Unchanged
36	TILE	Interface INC	-0.3%	—	Unchanged
37	PLAB	Photronics INC	-0.4%	—	Unchanged
38	VLO	Valero Energy CORP	-0.4%	-34.76%	Trim
39	ICHR	Ichor Holdings, Ltd.	-0.4%	—	Unchanged
40	MTW	Manitowoc Company INC	-0.4%	—	Unchanged
41	BXC	Bluelinx Holdings INC	-0.4%	—	Unchanged
42	✓	Quotient LTD	-0.5%	—	Unchanged
43	GECCUSD	Great Elm Capital CORP	-0.6%	—	Unchanged
44	SIENUSD	Sientra INC	-1%	—	Unchanged
45	VIG	Vanguard Dividend Apprec ETF	-1.1%	-83.87%	Trim
46	HPREUR	Highpoint Resources CORP	-1.1%	—	Unchanged
47	AMPY	Amplify Energy CORP	-1.3%	—	Unchanged
48	CUTREUR	Cutera INC	-1.4%	—	Unchanged
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
50	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out