Quantum Capital Management — Q2 2019 13F 持股

Name: Quantum Capital Management — 13F Holdings, Q2 2019
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	VGSH	Vanguard Short-term Treasury	ETF-政府公债	5.00%	+4.91%	-1.45%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.99%	+4.91%	-1.44%
3	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.33%	—	-1.54%
4	STAA	Staar Surgical Co	股票-其他	2.75%	-6.01%	EXIT
5	PLAB	Photronics INC	股票-其他	2.17%	-3.15%	EXIT
6	ICHR	Ichor Holdings, Ltd.	股票-其他	2.13%	-1.91%	EXIT
7	ATRC	Atricure INC	股票-其他	1.95%	-3.32%	EXIT
8	CUTREUR	Cutera INC	股票-其他	1.94%	-1.16%	EXIT
9	ROSEUSD	Rosehill Resources INC	股票-其他	1.90%	-0.40%	EXIT
10	MIXTUSD	Mix Telematics Ltd-sp Adr	股票-其他	1.90%	-1.18%	EXIT
11	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.88%	+3.65%	-1.89%
12	SPWH	Sportsman's Warehouse Holdin	股票-其他	1.78%	-7.18%	EXIT
13	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.75%	—	-1.47%
14	MSBI	Midland States Bancorp INC	股票-其他	1.72%	-1.03%	EXIT
15	✓	Carbon Black INC	股票-其他	1.67%	—	—
16	✓	Quotient LTD	股票-其他	1.56%	-1.03%	EXIT
17	MTW	Manitowoc Company INC	股票-其他	1.56%	-0.97%	EXIT
18	HPREUR	Highpoint Resources CORP	股票-其他	1.50%	-0.28%	EXIT
19	MPOUSD	Amplify Energy CORP	股票-其他	1.47%	—	+7.03%
20	GECCUSD	Great Elm Capital CORP	股票-其他	1.41%	-0.73%	EXIT
21	AAPL	Apple INC	股票-科技	1.35%	—	+9.44%
22	BXC	Bluelinx Holdings INC	股票-其他	1.21%	-0.60%	EXIT
23	IINUSD	Intricon CORP	股票-其他	1.18%	-0.73%	EXIT
24	SIENUSD	Sientra INC	股票-其他	1.16%	-0.78%	EXIT
25	KRNT	Kornit Digital Ltd.	股票-其他	1.15%	-2.07%	EXIT
26	NTIC	Northern Technologies Intl	股票-其他	1.15%	-0.80%	EXIT
27	UFPT	Ufp Technologies INC	股票-其他	1.00%	-1.13%	EXIT
28	NWPX	Nwpx Infrastructure INC	股票-其他	0.97%	-1.00%	EXIT
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.97%	—	-13.61%
30	TILE	Interface INC	股票-其他	0.89%	-0.54%	EXIT
31	RLGT	Radiant Logistics INC	股票-其他	0.86%	-0.75%	EXIT
32	IIIN	Insteel Industries INC	股票-其他	0.86%	-0.86%	EXIT
33	ALOT	Astronova INC	股票-其他	0.85%	-0.28%	EXIT
34	AES	Aes CORP	股票-公用事业	0.82%	—	-1.86%
35	DFSEUR	Discover Financial Services	股票-其他	0.77%	—	+0.41%
36	ITW	Illinois Tool Works	股票-工业	0.75%	—	-13.77%
37	✓	Venator Matls PLC	股票-其他	0.75%	-0.28%	EXIT
38	UNP	Union Pacific CORP	股票-工业	0.74%	—	-12.74%
39	INTC	Intel CORP	股票-科技	0.73%	—	-3.04%
40	AMGN	Amgen INC	股票-医疗保健	0.73%	—	+38.90%
41	SJM	Jm Smucker Co/the	股票-非周期性消费	0.71%	—	-3.90%
42	MSFT	Microsoft CORP	股票-科技	0.69%	—	-18.94%
43	VZ	Verizon Communications INC	股票-通信服务	0.68%	—	+1.01%
44	✓	Patriot Transn Hldg INC.	股票-其他	0.68%	-0.36%	EXIT
45	BBTUSD	Bb&t CORP	股票-其他	0.68%	—	-1.34%
46	CSCO	Cisco Systems INC	股票-科技	0.67%	—	-17.34%
47	WBA	Walgreens Boots Alliance INC	股票-其他	0.66%	—	+41.91%
48	LOW	Lowe's Cos INC	股票-周期性消费	0.64%	—	-1.10%
49	MET	Metlife INC	股票-金融	0.64%	—	+3.76%
50	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.63%	—	-23.88%

1–50 of 159

本季持股变动

Quantum Capital Management 于截至 Q2 2019 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	STAA	Staar Surgical Co	+1.4%	+135.62%	加仓
2	MTW	Manitowoc Company INC	+1%	+147.25%	加仓
3	IINUSD	Intricon CORP	+0.7%	+135.69%	加仓
4	ARMK	Aramark	+0.3%	+45.33%	加仓
5	CUTREUR	Cutera INC	+0.2%	-5.09%	减仓
6	AMGN	Amgen INC	+0.2%	+38.90%	加仓
7	NTIC	Northern Technologies Intl	+0.2%	+30.20%	加仓
8	AAPL	Apple INC	+0.2%	+9.44%	加仓
9	ROSEUSD	Rosehill Resources INC	+0.2%	+0.10%	加仓
10	ALNT	Allient INC	+0.2%	+27.17%	加仓
11	ALOT	Astronova INC	+0.2%	-3.32%	减仓
12	CSCO	Cisco Systems INC	-0.1%	-17.34%	减仓
13	KSS	Kohls CORP	-0.1%	+3.99%	加仓
14	NWPX	Nwpx Infrastructure INC	-0.2%	-23.61%	减仓
15	ZBH	Zimmer Biomet Holdings INC	-0.3%	-23.88%	减仓
16	VIG	Vanguard Dividend Apprec ETF	-0.3%	-54.98%	减仓
17	PLAB	Photronics INC	-0.3%	+0.12%	加仓
18	✓	Quotient LTD	-0.3%	-21.28%	减仓
19	MSBI	Midland States Bancorp INC	-0.6%	-33.72%	减仓
20	MPOUSD	Amplify Energy CORP	-0.8%	+7.03%	加仓
21	KRNT	Kornit Digital Ltd.	-1%	-60.01%	减仓
22	✓	Quantenna Communications INC	—	EXIT	清仓
23	VCYT	Veracyte INC	—	EXIT	清仓
24	✓	Carbon Black INC	—	NEW	新建仓
25	AQ	Aquantia CORP	—	EXIT	清仓
26	BXC	Bluelinx Holdings INC	—	NEW	新建仓
27	SMEDGUSD	Sharps Compliance CORP	—	EXIT	清仓
28	TILE	Interface INC	—	NEW	新建仓
29	IIIN	Insteel Industries INC	—	NEW	新建仓
30	TER	Teradyne INC	—	EXIT	清仓
31	RRGB	Red Robin Gourmet Burgers	—	EXIT	清仓
32	UTXZ	United Tech CORP	—	EXIT	清仓
33	5TC	Truecar INC	—	NEW	新建仓
34	ZD	Ziff Davis INC	—	NEW	新建仓
35	SNA	Snap-on INC	—	NEW	新建仓
36	EGAN	Egain CORP	—	NEW	新建仓
37	✓	Gaming Partners International CORP	—	EXIT	清仓
38	PMDUSD	Psychemedics CORP	—	EXIT	清仓
39	IONS	Ionis Pharmaceuticals INC	—	EXIT	清仓
40	MA	Mastercard INC - A	—	NEW	新建仓
41	GILD	Gilead Sciences INC	—	NEW	新建仓
42	TXT	Textron INC	—	NEW	新建仓
43	RKLB	Rocket Lab Corporation	—	EXIT	清仓
44	OPLN	Openlane INC	—	EXIT	清仓
45	CDW	Cdw Corp/de	—	NEW	新建仓
46	MRVL	Marvell Technology, Inc.	—	EXIT	清仓
47	MTD	Mettler-toledo International	—	NEW	新建仓
48	EEFT	Euronet Worldwide INC	—	NEW	新建仓
49	CTXSEUR	Citrix Systems INC	—	NEW	新建仓
50	IAA-WUSD	Iaa INC	—	NEW	新建仓