0001221073-14-000068.txt : 20140815
0001221073-14-000068.hdr.sgml : 20140815
20140814212108
ACCESSION NUMBER: 0001221073-14-000068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140815
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: 141044913
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
06-30-2014
06-30-2014
QUANTUM CAPITAL MANAGEMENT
311 CALIFORNIA STREET SUITE 510
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-10887
N
Daniel Young
Chief Compliance Officer
415-738-0212
/s/ Daniel Young
San Francisco
CA
08-14-2014
0
188
584970
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y101377226331SHSOLE
26331008X8 INC NEWCOM28291410061275779SHSOLE
7577900ABBVIE INCCOM00287Y109399370740SHSOLE
7074000ACCENTURE PLC IRELANDSHS CLASS AG1151C1013324108SHSOLE
410800ACE LTDSHSH0023R1052212129SHSOLE
212900AES CORPCOM00130H10563841044SHSOLE
4104400AIR LEASE CORPCL A00912X3029974258531SHSOLE
25853100ALIGN TECHNOLOGY INCCOM0162551018627153935SHSOLE
15393500AMAZON COM INCCOM0231351065041553SHSOLE
155300AMBEV SASPONSORED ADR02319V10318025537SHSOLE
2553700AMERICAN AXLE & MFG HLDGS INCOM02406110322511899SHSOLE
1189900AMETEK INC NEWCOM0311001008901170264SHSOLE
17026400AMGEN INCCOM031162100345429183SHSOLE
2918300APPLE INCCOM0378331009580103093SHSOLE
10309300AT&T INCCOM00206R102132037336SHSOLE
3733600AXIALL CORPCOM05463D1005089107659SHSOLE
10765900BANK N S HALIFAXCOM0641491072223336SHSOLE
333600BB&T CORPCOM054937107367993313SHSOLE
9331300BIOMARIN PHARMACEUTICAL INCCOM09061G101605497316SHSOLE
9731600BLACKROCK BUILD AMER BD TRSHS09248X10049822953SHSOLE
2295300BLACKROCK INCCOM09247X101436513657SHSOLE
1365700BUILDERS FIRSTSOURCE INCCOM12008R10721528783SHSOLE
2878300CAPITAL ONE FINL CORPCOM14040H105335440606SHSOLE
4060600CARDINAL HEALTH INCCOM14149Y10812908188259SHSOLE
18825900CELANESE CORP DELCOM SER A1508701034396822SHSOLE
682200CEMEX SAB DE CVSPON ADR NEW15129088914711113SHSOLE
1111300CHEESECAKE FACTORY INCCOM1630721016151132501SHSOLE
13250100CHEVRON CORP NEWCOM166764100589845175SHSOLE
4517500CIMAREX ENERGY COCOM1717981011295990334SHSOLE
9033400CISCO SYS INCCOM17275R1023675147890SHSOLE
14789000CME GROUP INCCOM12572Q105127718000SHSOLE
1800000CNO FINL GROUP INCCOM12621E10324913975SHSOLE
1397500COCA COLA COCOM191216100418198658SHSOLE
9865800COLGATE PALMOLIVE COCOM194162103402158969SHSOLE
5896900COMERICA INCCOM2003401078557170589SHSOLE
17058900COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810414211984SHSOLE
1198400COMPUWARE CORPCOM20563810912012025SHSOLE
1202500CONAGRA FOODS INCCOM2058871022973100193SHSOLE
10019300CONOCOPHILLIPSCOM20825C104362842310SHSOLE
4231000COSTCO WHSL CORP NEWCOM22160K1059618342SHSOLE
834200CRAY INCCOM NEW2252233042077788SHSOLE
778800CUBIST PHARMACEUTICALS INCCOM229678107620988926SHSOLE
8892600DIAGEO P L CSPON ADR NEW25243Q2052121663SHSOLE
166300DICKS SPORTING GOODS INCCOM2533931026683143526SHSOLE
14352600DISNEY WALT COCOM DISNEY2546871067388609SHSOLE
860900DOMINION RES INC VA NEWCOM25746U109227831846SHSOLE
3184600DOW CHEM COCOM260543103331964489SHSOLE
6448900DUKE ENERGY CORP NEWCOM NEW26441C204250533777SHSOLE
3377700E M C CORP MASSCOM26864810268526025SHSOLE
2602500EAST WEST BANCORP INCCOM27579R1042878205SHSOLE
820500EBAY INCCOM27864210392218419SHSOLE
1841900ECOLAB INCCOM2788651007847037SHSOLE
703700ENERGEN CORPCOM29265N108599967494SHSOLE
6749400EQT CORPCOM26884L109626958644SHSOLE
5864400EQUIFAX INCCOM2944291058340114967SHSOLE
11496700ERICSSONADR B SEK 1029482160815512806SHSOLE
1280600FAIR ISAAC CORPCOM3032501042554000SHSOLE
400000FIBRIA CELULOSE S ASP ADR REP COM31573A10911311598SHSOLE
1159800FIRST REP BK SAN FRANCISCO CCOM33616C1007460135668SHSOLE
13566800FORTINET INCCOM34959E1097260288894SHSOLE
28889400GENERAL ELECTRIC COCOM3696041033635138306SHSOLE
13830600GENESEE & WYO INCCL A3715591051003795590SHSOLE
9559000GILDAN ACTIVEWEAR INCCOM3759161032083539SHSOLE
353900GOOGLE INCCL A38259P508383655SHSOLE
65500GOOGLE INCCL C38259P7069921725SHSOLE
172500HARTFORD FINL SVCS GROUP INCCOM4165151047003195554SHSOLE
19555400HOME DEPOT INCCOM4370761023093800SHSOLE
380000HONEYWELL INTL INCCOM4385161063043270SHSOLE
327000ILLINOIS TOOL WKS INCCOM452308109502557376SHSOLE
5737600INTEL CORPCOM4581401004189135580SHSOLE
13558000INTERNATIONAL BUSINESS MACHSCOM4592001014842666SHSOLE
266600INTUITCOM4612021036828475SHSOLE
847500ISHARESMSCI SINGAP ETF46428667353339397SHSOLE
3939700ISHARESTIPS BD ETF4642871768937755SHSOLE
775500ISHARESIBOXX INV CP ETF464287242535644925SHSOLE
4492500ISHARESGLOBAL TECH ETF464287291140515791SHSOLE
1579100ISHARESGLOB HLTHCRE ETF4642873258348833SHSOLE
883300ISHARESGLOBAL FINLS ETF46428733375113140SHSOLE
1314000ISHARESGLOBAL ENERG ETF46428734171014639SHSOLE
1463900ISHARES1-3 YR TR BD ETF4642874574655508SHSOLE
550800ISHARESMSCI EAFE ETF4642874654867085SHSOLE
708500ISHARESRUS 1000 VAL ETF4642875983623579SHSOLE
357900ISHARESS&P MC 400GR ETF464287606236715070SHSOLE
1507000ISHARESRUS 1000 GRW ETF4642876142322553SHSOLE
255300ISHARESRUSSELL 3000 ETF4642876892792354SHSOLE
235400ISHARESS&P MC 400VL ETF4642877054593615SHSOLE
361500ISHARESSP SMCP600VL ETF4642878794223647SHSOLE
364700ISHARESSP SMCP600GR ETF46428788712019939SHSOLE
993900ISHARESSHT NTLAMTFR ETF4642881582732569SHSOLE
256900ISHARESCALI AMT-FRE ETF4642883562752375SHSOLE
237500ISHARESINTL DEVPPTY ETF464288422113829162SHSOLE
2916200ISHARESGLOB INDSTRL ETF4642887296498909SHSOLE
890900ISHARESGLB CNSM STP ETF4642887376657405SHSOLE
740500ISHARESGLB CNS DISC ETF4642887457148488SHSOLE
848800ISHARES TRCORE MSCI EAFE46432F842113118179SHSOLE
1817900JOHNSON & JOHNSONCOM478160104303328988SHSOLE
2898800JOHNSON CTLS INCCOM478366107441188336SHSOLE
8833600JPMORGAN CHASE & COCOM46625H10062610872SHSOLE
1087200KEURIG GREEN MTN INCCOM49271M1007856301SHSOLE
630100KINDER MORGAN INC DELCOM49456B101200955414SHSOLE
5541400KLA-TENCOR CORPCOM4824801009213126831SHSOLE
12683100KRATON PERFORMANCE POLYMERSCOM50077C10626311743SHSOLE
1174300LIONS GATE ENTMNT CORPCOM NEW5359192039033316077SHSOLE
31607700LOWES COS INCCOM548661107322667219SHSOLE
6721900MA COM TECHNOLOGY SOLUTIONSCOM55405Y10025511346SHSOLE
1134600MARSH & MCLENNAN COS INCCOM571748102506197659SHSOLE
9765900MCCORMICK & CO INCCOM NON VTG579780206713399643SHSOLE
9964300MCDONALDS CORPCOM5801351015225180SHSOLE
518000MCKESSON CORPCOM58155Q10311095954SHSOLE
595400MEDNAX INCCOM58502B10658210008SHSOLE
1000800MEDTRONIC INCCOM5850551065759032SHSOLE
903200METLIFE INCCOM59156R108521093776SHSOLE
9377600MICROSOFT CORPCOM5949181044574109706SHSOLE
10970600MONSANTO CO NEWCOM61166W1012041635SHSOLE
163500MONSTER BEVERAGE CORPCOM6117401016449062SHSOLE
906200MOSAIC CO NEWCOM61945C103160632472SHSOLE
3247200MYLAN INCCOM6285301078881172238SHSOLE
17223800NATIONAL OILWELL VARCO INCCOM6370711018009719SHSOLE
971900NIKE INCCL B65410610399612847SHSOLE
1284700NOBLE ENERGY INCCOM6550441054605935SHSOLE
593500NORDSTROM INCCOM65566410071710557SHSOLE
1055700NOVARTIS A GSPONSORED ADR66987V1092302536SHSOLE
253600OCCIDENTAL PETE CORP DELCOM674599105283527626SHSOLE
2762600OPEN TEXT CORPCOM6837151063096443SHSOLE
644300ORACLE CORPCOM68389X1053528674SHSOLE
867400PFIZER INCCOM7170811033493117672SHSOLE
11767200PIMCO ETF TRTOTL RETN ETF72201R775456641929SHSOLE
4192900PNC FINL SVCS GROUP INCCOM693475105474553287SHSOLE
5328700PTC INCCOM69370C10010080259784SHSOLE
25978400QUALCOMM INCCOM747525103409051643SHSOLE
5164300ROCK-TENN COCL A772739207587855665SHSOLE
5566500ROCKWELL AUTOMATION INCCOM773903109483438622SHSOLE
3862200ROCKWELL COLLINS INCCOM7743411018370107120SHSOLE
10712000ROSS STORES INCCOM7782961037674116045SHSOLE
11604500RPM INTL INCCOM7496851037962172418SHSOLE
17241800RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1065387018SHSOLE
701800SCHLUMBERGER LTDCOM806857108321927290SHSOLE
2729000SCHWAB STRATEGIC TRUS LRG CAP ETF808524201116624915SHSOLE
2491500SCHWAB STRATEGIC TRINTL EQTY ETF80852480543913320SHSOLE
1332000SCRIPPS NETWORKS INTERACT INCL A COM811065101489160278SHSOLE
6027800SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063447347SHSOLE
734700SIGNET JEWELERS LIMITEDSHSG81276100627656749SHSOLE
5674900SOLERA HOLDINGS INCCOM83421A1049962148360SHSOLE
14836000SPDR S&P 500 ETF TRTR UNIT78462F103477324386SHSOLE
2438600SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42537315324SHSOLE
1532400SPDR SERIES TRUSTDB INT GVT ETF78464A4903705951SHSOLE
595100SPDR SERIES TRUSTDJ REIT ETF78464A607142717199SHSOLE
1719900ST JUDE MED INCCOM7908491035027249SHSOLE
724900STARBUCKS CORPCOM8552441092333010SHSOLE
301000STERICYCLE INCCOM858912108848271625SHSOLE
7162500SYNAPTICS INCCOM87157D10913582149849SHSOLE
14984900TARGET CORPCOM87612E10666211428SHSOLE
1142800TELEDYNE TECHNOLOGIES INCCOM879360105805682906SHSOLE
8290600TENNECO INCCOM88034910510421158620SHSOLE
15862000THERMO FISHER SCIENTIFIC INCCOM88355610210398806SHSOLE
880600TIFFANY & CO NEWCOM886547108413641268SHSOLE
4126800TJX COS INC NEWCOM87254010972813678SHSOLE
1367800TRIMBLE NAVIGATION LTDCOM89623910011918322550SHSOLE
32255000U S G CORPCOM NEW9032934056508215989SHSOLE
21598900ULTA SALON COSMETCS & FRAG ICOM90384S303627768669SHSOLE
6866900UNDER ARMOUR INCCL A9043111078967150736SHSOLE
15073600UNILEVER N VN Y SHS NEW9047847092195009SHSOLE
500900UNITED NAT FOODS INCCOM9111631033795818SHSOLE
581800UNITED TECHNOLOGIES CORPCOM9130171094774130SHSOLE
413000UNITED THERAPEUTICS CORP DELCOM91307C102728682340SHSOLE
8234000US BANCORP DELCOM NEW90297330493621597SHSOLE
2159700V F CORPCOM918204108316350204SHSOLE
5020400VALERO ENERGY CORP NEWCOM91913Y1003476920SHSOLE
692000VALMONT INDS INCCOM9202531016023959SHSOLE
395900VANGUARD BD INDEX FD INCSHORT TRM BOND921937827478859590SHSOLE
5959000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835304737046SHSOLE
3704600VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407203839649SHSOLE
3964900VANGUARD INDEX FDSREIT ETF92290855391912294SHSOLE
1229400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858133030812SHSOLE
3081200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870449251906SHSOLE
5190600VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446268009SHSOLE
800900VERIZON COMMUNICATIONS INCCOM92343V104480298151SHSOLE
9815100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30858217444SHSOLE
1744400VONAGE HLDGS CORPCOM92886T20123562563SHSOLE
6256300WAL-MART STORES INCCOM931142103330944076SHSOLE
4407600WESTPAC BKG CORPSPONSORED ADR9612143012588036SHSOLE
803600WHIRLPOOL CORPCOM963320106881263296SHSOLE
6329600WHITEWAVE FOODS COCOM CL A9662441057261224299SHSOLE
22429900WILLIAMS COS INC DELCOM969457100379965265SHSOLE
6526500WILLIAMS SONOMA INCCOM96990410112091168442SHSOLE
16844200WISDOMTREE INVTS INCCOM97717P10417514170SHSOLE
1417000WISDOMTREE TRINTL SMCAP DIV97717W7603815875SHSOLE
587500XCEL ENERGY INCCOM98389B10035511001SHSOLE
1100100