Quantum Capital Management — Q4 2018 13F 持股

Name: Quantum Capital Management — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280511

申报总市值

US$8971.2万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHO	Schwab Short-term US Treas	ETF-其他	5.06%	-0.56%	EXIT
2	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.62%	—	-1.73%
3	VGSH	Vanguard Short-term Treasury	ETF-政府公债	3.60%	+4.91%	-34.66%
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.03%	+4.91%	-44.67%
5	MPOUSD	Amplify Energy CORP	股票-其他	2.42%	—	+53.20%
6	ATRC	Atricure INC	股票-其他	2.24%	-3.32%	EXIT
7	NWPX	Nwpx Infrastructure INC	股票-其他	2.05%	-1.00%	EXIT
8	✓	Quantenna Communications INC	股票-其他	1.96%	—	+3.98%
9	PLAB	Photronics INC	股票-其他	1.89%	-3.15%	EXIT
10	KRNT	Kornit Digital Ltd.	股票-其他	1.88%	-2.07%	EXIT
11	MIXTUSD	Mix Telematics Ltd-sp Adr	股票-其他	1.87%	-1.18%	EXIT
12	VCYT	Veracyte INC	股票-其他	1.82%	—	-1.68%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.80%	—	+791.48%
14	SPWH	Sportsman's Warehouse Holdin	股票-其他	1.75%	-7.18%	EXIT
15	ICHR	Ichor Holdings, Ltd.	股票-其他	1.59%	-1.91%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.45%	—	+33.96%
17	✓	Quotient LTD	股票-其他	1.37%	-1.03%	EXIT
18	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.36%	—	-24.81%
19	MSBI	Midland States Bancorp INC	股票-其他	1.35%	-1.03%	EXIT
20	GECCUSD	Great Elm Capital CORP	股票-其他	1.34%	-0.73%	EXIT
21	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.30%	+3.65%	-35.86%
22	ROSEUSD	Rosehill Resources INC	股票-其他	1.18%	-0.40%	EXIT
23	CUTREUR	Cutera INC	股票-其他	1.15%	-1.16%	EXIT
24	AAPL	Apple INC	股票-科技	1.05%	—	-24.73%
25	SMEDGUSD	Sharps Compliance CORP	股票-其他	1.04%	—	+7.20%
26	SIENUSD	Sientra INC	股票-其他	1.04%	-0.78%	EXIT
27	AQ	Aquantia CORP	股票-其他	1.00%	—	—
28	ERII	Energy Recovery INC	股票-其他	0.94%	—	+82.45%
29	STAA	Staar Surgical Co	股票-其他	0.92%	-6.01%	EXIT
30	ALNT	Allient INC	股票-其他	0.92%	-0.58%	EXIT
31	TRNS	Transcat INC	股票-其他	0.87%	—	+11.08%
32	NTIC	Northern Technologies Intl	股票-其他	0.85%	-0.80%	EXIT
33	✓	Patriot Transn Hldg INC.	股票-其他	0.84%	-0.36%	EXIT
34	RKLB	Rocket Lab Corporation	股票-工业	0.83%	—	+25.71%
35	UFPT	Ufp Technologies INC	股票-其他	0.83%	-1.13%	EXIT
36	INTC	Intel CORP	股票-科技	0.80%	—	-0.23%
37	ITW	Illinois Tool Works	股票-工业	0.78%	—	+13.17%
38	AES	Aes CORP	股票-公用事业	0.77%	—	-27.39%
39	IOTSEUR	Adesto Technologies CORP	股票-其他	0.73%	—	-4.76%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.73%	—	—
41	UNP	Union Pacific CORP	股票-工业	0.72%	—	+0.06%
42	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.71%	—	+3.27%
43	VZ	Verizon Communications INC	股票-通信服务	0.71%	—	+18.07%
44	CSCO	Cisco Systems INC	股票-科技	0.69%	—	-12.75%
45	MSFT	Microsoft CORP	股票-科技	0.69%	—	-22.37%
46	TER	Teradyne INC	股票-科技	0.68%	—	+8.27%
47	TSCUSD	Tristate Capital Hldgs INC	股票-其他	0.68%	—	+9.78%
48	JNJ	Johnson & Johnson	股票-医疗保健	0.67%	—	+0.90%
49	ABBV	Abbvie INC	股票-医疗保健	0.67%	-0.61%	EXIT
50	BBTUSD	Bb&t CORP	股票-其他	0.65%	—	-6.48%

1–50 of 171

本季持股变动

Quantum Capital Management 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VIG	Vanguard Dividend Apprec ETF	+1.7%	+791.48%	加仓
2	ATRC	Atricure INC	+0.3%	-18.30%	减仓
3	VGSH	Vanguard Short-term Treasury	+0.2%	-34.66%	减仓
4	BOND	Pimco Active Bond Exchange-t	+0.1%	-35.86%	减仓
5	ALNT	Allient INC	-0.1%	-30.04%	减仓
6	AAPL	Apple INC	-0.2%	-24.73%	减仓
7	SIENUSD	Sientra INC	-0.3%	-10.43%	减仓
8	ASPN	Aspen Aerogels INC	-0.3%	-21.71%	减仓
9	BSV	Vanguard Short-term Bond ETF	-0.3%	-44.67%	减仓
10	DFSEUR	Discover Financial Services	-0.6%	-60.39%	减仓
11	ZNGAEUR	Zynga INC - Cl A	-0.6%	-87.45%	减仓
12	EXPE	Expedia Group INC	-0.7%	-79.21%	减仓
13	UHS	Universal Health Services-b	-0.9%	-85.92%	减仓
14	PANW	Palo Alto Networks INC	-0.9%	-91.14%	减仓
15	AL	Air Lease CORP	-1%	-86.44%	减仓
16	S9Q	Spirit Aerosystems Hold-cl A	-1%	-91.54%	减仓
17	ULTA	Ulta Beauty INC	-1.1%	-91.02%	减仓
18	EXP	Eagle Materials INC	-1.1%	-89.51%	减仓
19	ITT	Itt INC	-1.1%	-91.33%	减仓
20	GT	Goodyear Tire & Rubber Co	-1.2%	-90.41%	减仓
21	BMRN	Biomarin Pharmaceutical INC	-1.2%	-86.33%	减仓
22	MU	Micron Technology INC	-1.2%	-92.10%	减仓
23	MTZ	Mastec INC	-1.3%	-93.09%	减仓
24	JBLU	Jetblue Airways CORP	-1.3%	-94.57%	减仓
25	SWKS	Skyworks Solutions INC	-1.3%	-92.68%	减仓
26	MRVL	Marvell Technology, Inc.	-1.3%	-94.64%	减仓
27	OLN	Olin CORP	-1.4%	-88.41%	减仓
28	EQT	Eqt CORP	-1.6%	-86.40%	减仓
29	CZREUR	Caesars Entertainment CORP	-1.6%	-94.68%	减仓
30	SCHO	Schwab Short-term US Treas	—	NEW	新建仓
31	AYAEUR	Stars Group Inc/the	—	EXIT	清仓
32	✓	Cambium Learning Grp INC	—	EXIT	清仓
33	✓	Delphi Technologies PLC	—	EXIT	清仓
34	ALLY	Ally Financial INC	—	EXIT	清仓
35	SIVBEUR	Svb Financial Group	—	EXIT	清仓
36	TECH	Bio-techne CORP	—	EXIT	清仓
37	CUTREUR	Cutera INC	—	NEW	新建仓
38	IR	Ingersoll-rand PLC	—	EXIT	清仓
39	WDAY	Workday Inc-class A	—	EXIT	清仓
40	AQ	Aquantia CORP	—	NEW	新建仓
41	EMN	Eastman Chemical Co	—	EXIT	清仓
42	TPR	Tapestry INC	—	EXIT	清仓
43	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
44	BLKCHF	Blackrock INC	—	EXIT	清仓
45	AP	Ampco-pittsburgh CORP	—	EXIT	清仓
46	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
47	UTI	Universal Technical Institut	—	EXIT	清仓
48	PEP	Pepsico INC	—	EXIT	清仓
49	TDS	Telephone And Data Systems	—	NEW	新建仓
50	ALOT	Astronova INC	—	NEW	新建仓