Quantum Capital Management — Q4 2019 13F 持股

Name: Quantum Capital Management — 13F Holdings, Q4 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

仅显示前 200 大持股（共 323 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.51%	+4.91%	+0.30%
2	VGSH	Vanguard Short-term Treasury	ETF-政府公债	4.50%	+4.91%	+0.45%
3	PLAB	Photronics INC	股票-其他	3.68%	-3.15%	EXIT
4	SPWH	Sportsman's Warehouse Holdin	股票-其他	3.34%	-7.18%	EXIT
5	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.99%	—	+0.47%
6	STAA	Staar Surgical Co	股票-其他	2.84%	-6.01%	EXIT
7	CUTREUR	Cutera INC	股票-其他	2.81%	-1.16%	EXIT
8	ATRC	Atricure INC	股票-其他	1.98%	-3.32%	EXIT
9	ICHR	Ichor Holdings, Ltd.	股票-其他	1.98%	-1.91%	EXIT
10	AAPL	Apple INC	股票-科技	1.72%	—	-2.24%
11	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.70%	+3.65%	+0.30%
12	MSBI	Midland States Bancorp INC	股票-其他	1.65%	-1.03%	EXIT
13	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.60%	—	+0.60%
14	SIENUSD	Sientra INC	股票-其他	1.49%	-0.78%	EXIT
15	MIXTUSD	Mix Telematics Ltd-sp Adr	股票-其他	1.46%	-1.18%	EXIT
16	AMPY	Amplify Energy CORP	股票-其他	1.45%	-0.33%	EXIT
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.35%	—	+517.59%
18	HPREUR	Highpoint Resources CORP	股票-其他	1.30%	-0.28%	EXIT
19	MTW	Manitowoc Company INC	股票-其他	1.29%	-0.97%	EXIT
20	NTIC	Northern Technologies Intl	股票-其他	1.16%	-0.80%	EXIT
21	GECCUSD	Great Elm Capital CORP	股票-其他	1.11%	-0.73%	EXIT
22	NWPX	Nwpx Infrastructure INC	股票-其他	1.10%	-1.00%	EXIT
23	KRNT	Kornit Digital Ltd.	股票-其他	1.09%	-2.07%	EXIT
24	✓	Quotient LTD	股票-其他	1.09%	-1.03%	EXIT
25	UFPT	Ufp Technologies INC	股票-其他	1.05%	-1.13%	EXIT
26	TILE	Interface INC	股票-其他	0.91%	-0.54%	EXIT
27	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.91%	—	-1.71%
28	RLGT	Radiant Logistics INC	股票-其他	0.88%	-0.75%	EXIT
29	BXC	Bluelinx Holdings INC	股票-其他	0.83%	-0.60%	EXIT
30	AMGN	Amgen INC	股票-医疗保健	0.83%	—	-1.77%
31	AES	Aes CORP	股票-公用事业	0.81%	—	-2.32%
32	IIIN	Insteel Industries INC	股票-其他	0.80%	-0.86%	EXIT
33	IINUSD	Intricon CORP	股票-其他	0.80%	-0.73%	EXIT
34	INTC	Intel CORP	股票-科技	0.78%	—	-0.23%
35	ITW	Illinois Tool Works	股票-工业	0.78%	—	-1.00%
36	CDW	Cdw Corp/de	股票-科技	0.74%	—	-1.64%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.71%	—	-5.95%
38	DFSEUR	Discover Financial Services	股票-其他	0.70%	—	-2.30%
39	TXN	Texas Instruments INC	股票-科技	0.70%	—	-11.78%
40	MSFT	Microsoft CORP	股票-科技	0.69%	—	-0.26%
41	✓	Patriot Transn Hldg INC.	股票-其他	0.69%	-0.36%	EXIT
42	UNP	Union Pacific CORP	股票-工业	0.68%	—	-1.32%
43	LOW	Lowe's Cos INC	股票-周期性消费	0.66%	—	-0.63%
44	ALNT	Allient INC	股票-其他	0.66%	-0.58%	EXIT
45	VZ	Verizon Communications INC	股票-通信服务	0.65%	—	+1.07%
46	PSX	Phillips 66	股票-能源	0.63%	—	+54.62%
47	PRCPGBP	Perceptron INC	股票-其他	0.62%	-0.45%	EXIT
48	VLO	Valero Energy CORP	股票-能源	0.62%	—	+68.50%
49	WFC	Wells Fargo & Co	股票-金融	0.62%	-0.28%	EXIT
50	JNJ	Johnson & Johnson	股票-医疗保健	0.60%	—	-1.08%

1–50 of 200

本季持股变动

Quantum Capital Management 于截至 Q4 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	VIG	Vanguard Dividend Apprec ETF	+1.1%	+517.59%	加仓
2	SPWH	Sportsman's Warehouse Holdin	+1.1%	—	不变
3	PLAB	Photronics INC	+1%	—	不变
4	STAA	Staar Surgical Co	+0.7%	—	不变
5	ICHR	Ichor Holdings, Ltd.	+0.5%	—	不变
6	CUTREUR	Cutera INC	+0.4%	—	不变
7	ATRC	Atricure INC	+0.4%	—	不变
8	SIENUSD	Sientra INC	+0.4%	—	不变
9	MTW	Manitowoc Company INC	+0.3%	—	不变
10	AAPL	Apple INC	+0.3%	-2.24%	减仓
11	VLO	Valero Energy CORP	+0.3%	+68.50%	加仓
12	PSX	Phillips 66	+0.2%	+54.62%	加仓
13	UFPT	Ufp Technologies INC	+0.2%	—	不变
14	✓	Quotient LTD	+0.2%	—	不变
15	✓	Venator Matls PLC	+0.2%	—	不变
16	ALNT	Allient INC	+0.2%	—	不变
17	SCHO	Schwab Short-term US Treas	+0.2%	+160.52%	加仓
18	NWPX	Nwpx Infrastructure INC	+0.1%	—	不变
19	AMGN	Amgen INC	+0.1%	-1.77%	减仓
20	AES	Aes CORP	+0.1%	-2.32%	减仓
21	ELMD	Electromed INC	+0.1%	—	不变
22	MSBI	Midland States Bancorp INC	+0.1%	—	不变
23	NTIC	Northern Technologies Intl	+0.1%	—	不变
24	5TC	Truecar INC	+0.1%	—	不变
25	TILE	Interface INC	+0.1%	—	不变
26	INTC	Intel CORP	+0.1%	-0.23%	减仓
27	KRNT	Kornit Digital Ltd.	+0.1%	—	不变
28	ITW	Illinois Tool Works	+0.1%	-1.00%	减仓
29	AMPY	Amplify Energy CORP	0%	—	不变
30	WPS	Ishares International Develo	-0.1%	-80.43%	减仓
31	TXN	Texas Instruments INC	-0.1%	-11.78%	减仓
32	SJM	Jm Smucker Co/the	-0.1%	-11.51%	减仓
33	EXPE	Expedia Group INC	-0.2%	-36.42%	减仓
34	MIXTUSD	Mix Telematics Ltd-sp Adr	-0.2%	—	不变
35	TRMB	Trimble INC	-0.2%	-94.18%	减仓
36	UNM	Unum Group	-0.2%	-50.18%	减仓
37	WBA	Walgreens Boots Alliance INC	-0.2%	-36.25%	减仓
38	TDS	Telephone And Data Systems	-0.2%	-55.94%	减仓
39	KSS	Kohls CORP	-0.3%	-65.84%	减仓
40	ROSEUSD	Rosehill Resources INC	-0.4%	—	不变
41	BXC	Bluelinx Holdings INC	-1.2%	—	不变
42	✓	Carbon Black INC	—	EXIT	清仓
43	BBTUSD	Bb&t CORP	—	EXIT	清仓
44	VIAB	Viacom Inc-class B	—	EXIT	清仓
45	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
46	MPC	Marathon Petroleum CORP	—	EXIT	清仓
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
48	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓
49	✓	Nanometrics INC Com	—	NEW	新建仓
50	URBN	Urban Outfitters INC	—	EXIT	清仓