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