0001221073-14-000091.txt : 20141118 0001221073-14-000091.hdr.sgml : 20141118 20141117190503 ACCESSION NUMBER: 0001221073-14-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141118 DATE AS OF CHANGE: 20141117 EFFECTIVENESS DATE: 20141118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTUM CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001280511 IRS NUMBER: 208178659 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10887 FILM NUMBER: 141229142 BUSINESS ADDRESS: STREET 1: 311 CALIFORNIA STREET SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-738-0288 MAIL ADDRESS: STREET 1: 311 CALIFORNIA STREET SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001280511 XXXXXXXX 09-30-2014 09-30-2014 QUANTUM CAPITAL MANAGEMENT

311 CALIFORNIA STREET SUITE 510 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-10887 N Daniel Young 415-738-0212 /s/ Daniel Young San Francisco CA 11-14-2014 0 168 506806 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101318515472SHSOLE 15472008X8 INC NEWCOM28291410050675779SHSOLE 7577900ABBVIE INCCOM00287Y109341640461SHSOLE 4046100ACCENTURE PLC IRELANDSHS CLASS AG1151C1013153142SHSOLE 314200ACE LTDSHSH0023R1052231525SHSOLE 152500AES CORPCOM00130H10557010272SHSOLE 1027200AIR LEASE CORPCL A00912X3027902241225SHSOLE 24122500ALIGN TECHNOLOGY INCCOM0162551017468141855SHSOLE 14185500AMAZON COM INCCOM023135106258507SHSOLE 50700AMBEV SASPONSORED ADR02319V10316717786SHSOLE 1778600AMETEK INC NEWCOM0311001007944156843SHSOLE 15684300AMGEN INCCOM031162100359417850SHSOLE 1785000APPLE INCCOM037833100559137076SHSOLE 3707600BANK N S HALIFAXCOM0641491072052151SHSOLE 215100BB&T CORPCOM054937107300654454SHSOLE 5445400BIOMARIN PHARMACEUTICAL INCCOM09061G101651889475SHSOLE 8947500BLACKROCK BUILD AMER BD TRSHS09248X10070428621SHSOLE 2862100BLACKROCK INCCOM09247X10137366954SHSOLE 695400CAPITAL ONE FINL CORPCOM14040H105270722856SHSOLE 2285600CARDINAL HEALTH INCCOM14149Y10812606148817SHSOLE 14881700CELANESE CORP DELCOM SER A1508701033881570SHSOLE 157000CHEVRON CORP NEWCOM166764100473929194SHSOLE 2919400CIMAREX ENERGY COCOM171798101720856463SHSOLE 5646300CISCO SYS INCCOM17275R102320984731SHSOLE 8473100CME GROUP INCCOM12572Q105143918000SHSOLE 1800000COCA COLA COCOM191216100368161191SHSOLE 6119100COLGATE PALMOLIVE COCOM194162103321035531SHSOLE 3553100COMERICA INCCOM2003401077946157954SHSOLE 15795400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810414912861SHSOLE 1286100CONAGRA FOODS INCCOM205887102289161676SHSOLE 6167600CONOCOPHILLIPSCOM20825C104262922682SHSOLE 2268200COSTCO WHSL CORP NEWCOM22160K1057342339SHSOLE 233900CUBIST PHARMACEUTICALS INCCOM229678107551682423SHSOLE 8242300DICKS SPORTING GOODS INCCOM2533931025847132039SHSOLE 13203900DISNEY WALT COCOM DISNEY2546871067232582SHSOLE 258200DOMINION RES INC VA NEWCOM25746U109201122020SHSOLE 2202000DOW CHEM COCOM260543103285238521SHSOLE 3852100DUKE ENERGY CORP NEWCOM NEW26441C204223421717SHSOLE 2171700E M C CORP MASSCOM2686481027045907SHSOLE 590700EAST WEST BANCORP INCCOM27579R1042798205SHSOLE 820500EBAY INCCOM2786421037655411SHSOLE 541100ECOLAB INCCOM2788651005552406SHSOLE 240600ENERGEN CORPCOM29265N108453962189SHSOLE 6218900EQT CORPCOM26884L109641269052SHSOLE 6905200EQUIFAX INCCOM2944291057890104440SHSOLE 10444000FAIR ISAAC CORPCOM3032501042204000SHSOLE 400000FIRST REP BK SAN FRANCISCO CCOM33616C1007835156488SHSOLE 15648800FORTINET INCCOM34959E1098190320540SHSOLE 32054000GENERAL ELECTRIC COCOM369604103295776646SHSOLE 7664600GENESEE & WYO INCCL A371559105846888057SHSOLE 8805700GOOGLE INCCL C38259P706759461SHSOLE 46100HARTFORD FINL SVCS GROUP INCCOM4165151048643230208SHSOLE 23020800HONEYWELL INTL INCCOM4385161063053270SHSOLE 327000ILLINOIS TOOL WKS INCCOM452308109402431263SHSOLE 3126300INTEL CORPCOM458140100426683889SHSOLE 8388900INTERNATIONAL BUSINESS MACHSCOM4592001012301210SHSOLE 121000INTUITCOM4612021036882062SHSOLE 206200ISHARESMSCI SINGAP ETF46428667350710158SHSOLE 1015800ISHARESSHT NTLAMTFR ETF4642881582730SHSOLE 000ISHARESCALI AMT-FRE ETF4642883562770SHSOLE 000ISHARESINTL DEVPPTY ETF46428842210549256SHSOLE 925600ISHARESGLOB INDSTRL ETF4642887294925302SHSOLE 530200ISHARESGLB CNSM STP ETF4642887375114418SHSOLE 441800ISHARESGLB CNS DISC ETF4642887455365117SHSOLE 511700ISHARES TRTIPS BD ETF4642871765462603SHSOLE 260300ISHARES TRIBOXX INV CP ETF464287242493613600SHSOLE 1360000ISHARES TRGLOBAL TECH ETF46428729110779069SHSOLE 906900ISHARES TRGLOB HLTHCRE ETF4642873256575154SHSOLE 515400ISHARES TRGLOBAL FINLS ETF4642873335707480SHSOLE 748000ISHARES TRGLOBAL ENERG ETF4642873415008407SHSOLE 840700ISHARES TR1-3 YR TR BD ETF4642874572581320SHSOLE 132000ISHARES TRMSCI EAFE ETF4642874653784489SHSOLE 448900ISHARES TRRUS 1000 VAL ETF4642875982872861SHSOLE 286100ISHARES TRS&P MC 400GR ETF46428760619978232SHSOLE 823200ISHARES TRRUS 1000 GRW ETF4642876142342553SHSOLE 255300ISHARES TRS&P MC 400VL ETF4642877053971360SHSOLE 136000ISHARES TRSP SMCP600VL ETF4642878793051529SHSOLE 152900ISHARES TRSP SMCP600GR ETF4642878879505830SHSOLE 583000ISHARES TRCORE MSCI EAFE46432F84210451410SHSOLE 141000JOHNSON & JOHNSONCOM478160104259516908SHSOLE 1690800JOHNSON CTLS INCCOM478366107323848451SHSOLE 4845100JPMORGAN CHASE & COCOM46625H1006202907SHSOLE 290700KEURIG GREEN MTN INCCOM49271M100689960SHSOLE 96000KINDER MORGAN INC DELCOM49456B101191034999SHSOLE 3499900KLA-TENCOR CORPCOM4824801009365118045SHSOLE 11804500LIONS GATE ENTMNT CORPCOM NEW53591920310283309738SHSOLE 30973800LOWES COS INCCOM548661107315543856SHSOLE 4385600MA COM TECHNOLOGY SOLUTIONSCOM55405Y1002029249SHSOLE 924900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062092480SHSOLE 248000MARSH & MCLENNAN COS INCCOM571748102431551147SHSOLE 5114700MCCORMICK & CO INCCOM NON VTG5797802066102831SHSOLE 283100MCDONALDS CORPCOM5801351014091973SHSOLE 197300MCKESSON CORPCOM58155Q1037261416SHSOLE 141600MEDNAX INCCOM58502B1065343017SHSOLE 301700MEDTRONIC INCCOM5850551065162593SHSOLE 259300METHANEX CORPCOM59151K108593188055SHSOLE 8805500METLIFE INCCOM59156R108422150260SHSOLE 5026000MICROSOFT CORPCOM594918104437566385SHSOLE 6638500MOHAWK INDS INCCOM608190104635846728SHSOLE 4672800MONSTER BEVERAGE CORPCOM6117401017731925SHSOLE 192500MOSAIC CO NEWCOM61945C103126919940SHSOLE 1994000MYLAN INCCOM6285301078194178415SHSOLE 17841500NATIONAL OILWELL VARCO INCCOM6370711015232349SHSOLE 234900NIKE INCCL B6541061038152029SHSOLE 202900NOBLE ENERGY INCCOM6550441053971551SHSOLE 155100NORDSTROM INCCOM6556641006952515SHSOLE 251500NOVARTIS A GSPONSORED ADR66987V1092391821SHSOLE 182100OCCIDENTAL PETE CORP DELCOM674599105212315362SHSOLE 1536200OPEN TEXT CORPCOM6837151063274605SHSOLE 460500PFIZER INCCOM717081103296470960SHSOLE 7096000PIMCO ETF TRTOTL RETN ETF72201R775435511731SHSOLE 1173100PNC FINL SVCS GROUP INCCOM693475105388029043SHSOLE 2904300PTC INCCOM69370C1008962240508SHSOLE 24050800QUALCOMM INCCOM747525103333330225SHSOLE 3022500RITE AID CORPCOM76775410454161108645SHSOLE 110864500ROCK-TENN COCL A7727392074934102646SHSOLE 10264600ROCKWELL AUTOMATION INCCOM773903109336721212SHSOLE 2121200ROSS STORES INCCOM7782961038211107737SHSOLE 10773700RPM INTL INCCOM7496851037378159673SHSOLE 15967300RYDER SYS INCCOM783549108635069959SHSOLE 6995900RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106532322SHSOLE 32200SCHLUMBERGER LTDCOM806857108241413524SHSOLE 1352400SCHWAB STRATEGIC TRUS LRG CAP ETF808524201109822297SHSOLE 2229700SCHWAB STRATEGIC TRINTL EQTY ETF80852480536311185SHSOLE 1118500SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063205629SHSOLE 562900SIGNET JEWELERS LIMITEDSHSG81276100854774351SHSOLE 7435100SOLERA HOLDINGS INCCOM83421A1047657134783SHSOLE 13478300SPDR S&P 500 ETF TRTR UNIT78462F103390719591SHSOLE 1959100SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4252973162SHSOLE 316200SPDR SERIES TRUSTDB INT GVT ETF78464A4902182330SHSOLE 233000SPDR SERIES TRUSTDJ REIT ETF78464A60713077947SHSOLE 794700ST JUDE MED INCCOM7908491034271816SHSOLE 181600STERICYCLE INCCOM858912108754860427SHSOLE 6042700SYNAPTICS INCCOM87157D109705395473SHSOLE 9547300TARGET CORPCOM87612E1066732642SHSOLE 264200TELEDYNE TECHNOLOGIES INCCOM879360105721276033SHSOLE 7603300TENNECO INCCOM8803491057637144807SHSOLE 14480700THERMO FISHER SCIENTIFIC INCCOM8835561027172132SHSOLE 213200TIFFANY & CO NEWCOM886547108356025505SHSOLE 2550500TIM HORTONS INCCOM88706M1032732382SHSOLE 238200TJX COS INC NEWCOM8725401096114104SHSOLE 410400TOWERS WATSON & COCL A891894107596759421SHSOLE 5942100TRIMBLE NAVIGATION LTDCOM8962391009148283627SHSOLE 28362700U S G CORPCOM NEW9032934056579237194SHSOLE 23719400ULTA SALON COSMETCS & FRAG ICOM90384S303757863701SHSOLE 6370100UNDER ARMOUR INCCL A9043111079636137591SHSOLE 13759100UNITED TECHNOLOGIES CORPCOM9130171094281034SHSOLE 103400UNITED THERAPEUTICS CORP DELCOM91307C1023712846SHSOLE 284600US BANCORP DELCOM NEW9029733046353614SHSOLE 361400V F CORPCOM918204108277627976SHSOLE 2797600VALERO ENERGY CORP NEWCOM91913Y1003141713SHSOLE 171300VALMONT INDS INCCOM920253101496882SHSOLE 88200VANGUARD BD INDEX FD INCSHORT TRM BOND921937827498816702SHSOLE 1670200VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835268410917SHSOLE 1091700VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40720609761SHSOLE 976100VANGUARD INDEX FDSREIT ETF9229085538103110SHSOLE 311000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858110914426SHSOLE 1442600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870435314180SHSOLE 1418000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445931184SHSOLE 118400VERIZON COMMUNICATIONS INCCOM92343V104381251047SHSOLE 5104700VONAGE HLDGS CORPCOM92886T20117152250SHSOLE 5225000WAL-MART STORES INCCOM931142103291225985SHSOLE 2598500WESTPAC BKG CORPSPONSORED ADR9612143012005146SHSOLE 514600WHIRLPOOL CORPCOM9633201061021169479SHSOLE 6947900WHITEWAVE FOODS COCOM9662441057519203948SHSOLE 20394800WILLIAMS COS INC DELCOM969457100292735341SHSOLE 3534100WILLIAMS SONOMA INCCOM9699041017506111757SHSOLE 11175700WISDOMTREE TRINTL SMCAP DIV97717W760343542SHSOLE 54200