Quantum Capital Management — Q1 2019 13F 持股

Name: Quantum Capital Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280511

申報總市值

US$8971.2萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VGSH	Vanguard Short-term Treasury	ETF-政府公債	4.95%	+4.91%	+47.25%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.93%	+4.91%	+73.02%
3	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.32%	—	-2.19%
4	✓	Quantenna Communications INC	股票-其他	3.06%	—	-0.95%
5	PLAB	Photronics INC	股票-其他	2.46%	-3.15%	EXIT
6	MSBI	Midland States Bancorp INC	股票-其他	2.30%	-1.03%	EXIT
7	MPOUSD	Amplify Energy CORP	股票-其他	2.24%	—	-23.33%
8	KRNT	Kornit Digital Ltd.	股票-其他	2.13%	-2.07%	EXIT
9	ICHR	Ichor Holdings, Ltd.	股票-其他	2.11%	-1.91%	EXIT
10	✓	Quotient LTD	股票-其他	1.88%	-1.03%	EXIT
11	VCYT	Veracyte INC	股票-其他	1.86%	—	-44.76%
12	MIXTUSD	Mix Telematics Ltd-sp Adr	股票-其他	1.86%	-1.18%	EXIT
13	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.86%	+3.65%	+49.33%
14	SPWH	Sportsman's Warehouse Holdin	股票-其他	1.84%	-7.18%	EXIT
15	ATRC	Atricure INC	股票-其他	1.83%	-3.32%	EXIT
16	ROSEUSD	Rosehill Resources INC	股票-其他	1.72%	-0.40%	EXIT
17	CUTREUR	Cutera INC	股票-其他	1.71%	-1.16%	EXIT
18	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.68%	—	+27.61%
19	HPREUR	Highpoint Resources CORP	股票-其他	1.54%	-0.28%	EXIT
20	STAA	Staar Surgical Co	股票-其他	1.34%	-6.01%	EXIT
21	GECCUSD	Great Elm Capital CORP	股票-其他	1.32%	-0.73%	EXIT
22	AQ	Aquantia CORP	股票-其他	1.29%	—	+35.35%
23	AAPL	Apple INC	股票-科技	1.17%	—	-0.57%
24	NWPX	Nwpx Infrastructure INC	股票-其他	1.16%	-1.00%	EXIT
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.06%	—	-30.05%
26	SIENUSD	Sientra INC	股票-其他	1.04%	-0.78%	EXIT
27	SMEDGUSD	Sharps Compliance CORP	股票-其他	1.03%	—	+0.62%
28	UFPT	Ufp Technologies INC	股票-其他	0.96%	-1.13%	EXIT
29	NTIC	Northern Technologies Intl	股票-其他	0.95%	-0.80%	EXIT
30	RLGT	Radiant Logistics INC	股票-其他	0.90%	-0.75%	EXIT
31	AES	Aes CORP	股票-公用事業	0.89%	—	-1.19%
32	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.88%	—	+7.80%
33	INTC	Intel CORP	股票-科技	0.84%	—	-1.97%
34	UNP	Union Pacific CORP	股票-工業	0.83%	—	+1.83%
35	ITW	Illinois Tool Works	股票-工業	0.82%	—	-0.39%
36	TER	Teradyne INC	股票-科技	0.81%	—	+0.89%
37	CSCO	Cisco Systems INC	股票-科技	0.79%	—	-1.65%
38	✓	Patriot Transn Hldg INC.	股票-其他	0.75%	-0.36%	EXIT
39	SJM	Jm Smucker Co/the	股票-非循環性消費	0.73%	—	+17.45%
40	MSFT	Microsoft CORP	股票-科技	0.73%	—	-1.17%
41	RRGB	Red Robin Gourmet Burgers	股票-其他	0.72%	—	—
42	LOW	Lowe's Cos INC	股票-循環性消費	0.69%	—	+0.19%
43	DFSEUR	Discover Financial Services	股票-其他	0.69%	—	+12.35%
44	VZ	Verizon Communications INC	股票-通訊服務	0.69%	—	+0.26%
45	ALOT	Astronova INC	股票-其他	0.68%	-0.28%	EXIT
46	✓	Venator Matls PLC	股票-其他	0.67%	-0.28%	EXIT
47	JNJ	Johnson & Johnson	股票-醫療保健	0.67%	—	-1.74%
48	BBTUSD	Bb&t CORP	股票-其他	0.64%	—	-1.85%
49	UTXZ	United Tech CORP	股票-其他	0.61%	—	-0.45%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.59%	-0.35%	EXIT

1–50 of 150

本季持股變動

Quantum Capital Management 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BSV	Vanguard Short-term Bond ETF	+1.9%	+73.02%	加碼
2	HPREUR	Highpoint Resources CORP	+1.4%	+1314.36%	加碼
3	VGSH	Vanguard Short-term Treasury	+1.4%	+47.25%	加碼
4	✓	Quantenna Communications INC	+1.1%	-0.95%	減碼
5	MSBI	Midland States Bancorp INC	+1%	+69.87%	加碼
6	PLAB	Photronics INC	+0.6%	+43.80%	加碼
7	BOND	Pimco Active Bond Exchange-t	+0.6%	+49.33%	加碼
8	CUTREUR	Cutera INC	+0.6%	+53.93%	加碼
9	ROSEUSD	Rosehill Resources INC	+0.5%	+2.56%	加碼
10	ICHR	Ichor Holdings, Ltd.	+0.5%	+3.07%	加碼
11	✓	Quotient LTD	+0.5%	+0.71%	加碼
12	STAA	Staar Surgical Co	+0.4%	+45.76%	加碼
13	VCIT	Vanguard Int-term Corporate	+0.3%	+27.61%	加碼
14	WHR	Whirlpool CORP	+0.3%	+114.21%	加碼
15	AQ	Aquantia CORP	+0.3%	+35.35%	加碼
16	IBM	Intl Business Machines CORP	+0.3%	+86.46%	加碼
17	KRNT	Kornit Digital Ltd.	+0.3%	-4.09%	減碼
18	KSS	Kohls CORP	+0.2%	+78.66%	加碼
19	SJM	Jm Smucker Co/the	+0.2%	+17.45%	加碼
20	ZBH	Zimmer Biomet Holdings INC	+0.2%	+7.80%	加碼
21	SPWH	Sportsman's Warehouse Holdin	+0.1%	+2.90%	加碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-30.05%	減碼
23	ATRC	Atricure INC	-0.4%	+0.67%	加碼
24	ALNT	Allient INC	-0.5%	-37.66%	減碼
25	RKLB	Rocket Lab Corporation	-0.7%	-77.65%	減碼
26	NWPX	Nwpx Infrastructure INC	-0.9%	-40.78%	減碼
27	VIG	Vanguard Dividend Apprec ETF	-1.3%	-74.47%	減碼
28	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
29	RLGT	Radiant Logistics INC	—	NEW	新建倉
30	ERII	Energy Recovery INC	—	EXIT	清倉
31	TRNS	Transcat INC	—	EXIT	清倉
32	RRGB	Red Robin Gourmet Burgers	—	NEW	新建倉
33	IOTSEUR	Adesto Technologies CORP	—	EXIT	清倉
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
35	✓	Venator Matls PLC	—	NEW	新建倉
36	TSCUSD	Tristate Capital Hldgs INC	—	EXIT	清倉
37	TLRAEUR	Telaria INC	—	EXIT	清倉
38	MTW	Manitowoc Company INC	—	NEW	新建倉
39	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
40	IINUSD	Intricon CORP	—	NEW	新建倉
41	BLFS	Biolife Solutions INC	—	NEW	新建倉
42	ASPN	Aspen Aerogels INC	—	EXIT	清倉
43	MPC	Marathon Petroleum CORP	—	NEW	新建倉
44	CVX	Chevron CORP	—	EXIT	清倉
45	CDK	Cdk Global INC	—	NEW	新建倉
46	SELF	Global Self Storage INC	—	EXIT	清倉
47	BMRN	Biomarin Pharmaceutical INC	—	EXIT	清倉
48	OLN	Olin CORP	—	EXIT	清倉
49	UHS	Universal Health Services-b	—	EXIT	清倉
50	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉