0001221073-15-000070.txt : 20150515 0001221073-15-000070.hdr.sgml : 20150515 20150515071424 ACCESSION NUMBER: 0001221073-15-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865434 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 03-31-2015 03-31-2015 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 05-14-2015 0 173 457079 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112698645SHSOLE 864500ABBVIE INCCOM00287Y109240341304SHSOLE 4130400ACCENTURE PLC IRELANDSHS CLASS AG1151C1012802989SHSOLE 298900ACE LTDSHSH0023R1052041829SHSOLE 182900AES CORPCOM00130H1051786138960SHSOLE 13896000AIR LEASE CORPCL A00912X3028062245399SHSOLE 24539900ALIGN TECHNOLOGY INCCOM0162551017241139771SHSOLE 13977100AMBEV SASPONSORED ADR02319V10317330005SHSOLE 3000500AMETEK INC NEWCOM0311001007427147914SHSOLE 14791400AMGEN INCCOM031162100255117020SHSOLE 1702000APPLE INCCOM037833100467940691SHSOLE 4069100BARD C R INCCOM0673831095193099SHSOLE 309900BB&T CORPCOM054937107255066700SHSOLE 6670000BIOMARIN PHARMACEUTICAL INCCOM09061G101607284145SHSOLE 8414500BLACKROCK BUILD AMER BD TRSHS09248X10038917155SHSOLE 1715500BLACKROCK INCCOM09247X10130498645SHSOLE 864500BORGWARNER INCCOM0997241065679381SHSOLE 938100BROADCOM CORPCL A11132010792521354SHSOLE 2135400BROOKDALE SR LIVING INCCOM11246310458115377SHSOLE 1537700C H ROBINSON WORLDWIDE INCCOM NEW12541W2094756485SHSOLE 648500CAPITAL ONE FINL CORPCOM14040H105209926220SHSOLE 2622000CARDINAL HEALTH INCCOM14149Y10811853152212SHSOLE 15221200CELANESE CORP DELCOM SER A1508701033406085SHSOLE 608500CHEVRON CORP NEWCOM166764100366533826SHSOLE 3382600CHIMERA INVT CORPCOM16934Q1093110000SHSOLE 1000000CIMAREX ENERGY COCOM171798101675353367SHSOLE 5336700CISCO SYS INCCOM17275R102247293086SHSOLE 9308600COCA COLA COCOM191216100261662982SHSOLE 6298200COLGATE PALMOLIVE COCOM194162103251937411SHSOLE 3741100COMERICA INCCOM2003401077864158565SHSOLE 15856500COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810414912861SHSOLE 1286100CONAGRA FOODS INCCOM205887102230665828SHSOLE 6582800CONOCOPHILLIPSCOM20825C104188828001SHSOLE 2800100CONSTELLIUM NVCL AN2203510422411030SHSOLE 1103000COSTCO WHSL CORP NEWCOM22160K1056404226SHSOLE 422600CREDIT SUISSE GROUPSPONSORED ADR2254011082168027SHSOLE 802700DELPHI AUTOMOTIVE PLCSHSG278231062182730SHSOLE 273000DICKS SPORTING GOODS INCCOM2533931025903132215SHSOLE 13221500DISNEY WALT COCOM DISNEY2546871067597236SHSOLE 723600DOMINION RES INC VA NEWCOM25746U10983912142SHSOLE 1214200DOW CHEM COCOM260543103109620893SHSOLE 2089300DUKE ENERGY CORP NEWCOM NEW26441C2047059426SHSOLE 942600E M C CORP MASSCOM268648102169566302SHSOLE 6630200EAGLE MATERIALS INCCOM26969P1085066051SHSOLE 605100EAST WEST BANCORP INCCOM27579R1043328205SHSOLE 820500EBAY INCCOM27864210370512224SHSOLE 1222400ECOLAB INCCOM2788651004223689SHSOLE 368900ENERGEN CORPCOM29265N108427659192SHSOLE 5919200EQT CORPCOM26884L109669574086SHSOLE 7408600EQUIFAX INCCOM2944291057999105030SHSOLE 10503000ERICSSONADR B SEK 1029482160817313771SHSOLE 1377100F5 NETWORKS INCCOM3156161025234551SHSOLE 455100FIBRIA CELULOSE S ASP ADR REP COM31573A10914910526SHSOLE 1052600FIRST REP BK SAN FRANCISCO CCOM33616C1007791156227SHSOLE 15622700FORTINET INCCOM34959E1098293321121SHSOLE 32112100GAMESTOP CORP NEWCL A36467W109137736273SHSOLE 3627300GENERAL ELECTRIC COCOM369604103219487225SHSOLE 8722500GENESEE & WYO INCCL A371559105835287579SHSOLE 8757900GOOGLE INCCL A38259P5087391332SHSOLE 133200HARTFORD FINL SVCS GROUP INCCOM4165151049021239747SHSOLE 23974700HOME DEPOT INCCOM4370761023623187SHSOLE 318700HONEYWELL INTL INCCOM4385161063413270SHSOLE 327000HSBC HLDGS PLCSPON ADR NEW4042804062255272SHSOLE 527200IAC INTERACTIVECORPCOM PAR $.00144919P5083385014SHSOLE 501400ICICI BK LTDADR45104G10419719062SHSOLE 1906200ILLINOIS TOOL WKS INCCOM452308109321635030SHSOLE 3503000INTEL CORPCOM458140100273483226SHSOLE 8322600ISHARESMSCI SINGAP ETF46428667342533227SHSOLE 3322700ISHARESSHT NTLAMTFR ETF4642881582071960SHSOLE 196000ISHARESINTL DEVPPTY ETF464288422106327858SHSOLE 2785800ISHARESGLOB INDSTRL ETF4642887294416119SHSOLE 611900ISHARESGLB CNSM STP ETF4642887374364760SHSOLE 476000ISHARESGLB CNS DISC ETF4642887455145685SHSOLE 568500ISHARES TRTIPS BD ETF4642871762021779SHSOLE 177900ISHARES TRIBOXX INV CP ETF464287242509041823SHSOLE 4182300ISHARES TRGLOBAL TECH ETF4642872919669979SHSOLE 997900ISHARES TRGLOB HLTHCRE ETF4642873256486013SHSOLE 601300ISHARES TRGLOBAL FINLS ETF46428733362510967SHSOLE 1096700ISHARES TRGLOBAL ENERG ETF46428734136610250SHSOLE 1025000ISHARES TRRUS 1000 VAL ETF4642875982912823SHSOLE 282300ISHARES TRS&P MC 400GR ETF46428760616679717SHSOLE 971700ISHARES TRRUS 1000 GRW ETF4642876142292320SHSOLE 232000ISHARES TRS&P MC 400VL ETF4642877052561956SHSOLE 195600ISHARES TRSP SMCP600VL ETF4642878792632211SHSOLE 221100ISHARES TRSP SMCP600GR ETF4642878877956109SHSOLE 610900ISHARES TRCORE MSCI EAFE46432F842132622674SHSOLE 2267400JOHNSON & JOHNSONCOM478160104205519943SHSOLE 1994300JOHNSON CTLS INCCOM478366107260154449SHSOLE 5444900JPMORGAN CHASE & COCOM46625H1005318773SHSOLE 877300KINDER MORGAN INC DELCOM49456B10171918750SHSOLE 1875000KLA-TENCOR CORPCOM4824801009268119208SHSOLE 11920800LIONS GATE 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5474700OCCIDENTAL PETE CORP DELCOM674599105161419636SHSOLE 1963600OPEN TEXT CORPCOM6837151062374486SHSOLE 448600PFIZER INCCOM717081103240473683SHSOLE 7368300PIMCO ETF TRTTL RTN ACTV ETF72201R775486944212SHSOLE 4421200PNC FINL SVCS GROUP INCCOM693475105337037364SHSOLE 3736400PTC INCCOM69370C1008890241210SHSOLE 24121000QIAGEN NVREG SHSN7248210727510902SHSOLE 1090200QUALCOMM INCCOM747525103241333571SHSOLE 3357100RITE AID CORPCOM76775410455371102880SHSOLE 110288000ROCK-TENN COCL A7727392075360108499SHSOLE 10849900ROCKWELL AUTOMATION INCCOM773903109136512286SHSOLE 1228600ROSS STORES INCCOM7782961037738102387SHSOLE 10238700RPM INTL INCCOM7496851037309159228SHSOLE 15922800RYDER SYS INCCOM783549108644571358SHSOLE 7135800RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1065186390SHSOLE 639000SCHLUMBERGER LTDCOM806857108225925562SHSOLE 2556200SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014959976SHSOLE 997600SCHWAB STRATEGIC TRINTL EQTY ETF8085248052728986SHSOLE 898600SCRIPPS NETWORKS INTERACT INCL A COM8110651015377837SHSOLE 783700SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063095383SHSOLE 538300SIGNET JEWELERS LIMITEDSHSG81276100859174479SHSOLE 7447900SOLERA HOLDINGS INCCOM83421A1047219128093SHSOLE 12809300SPDR S&P 500 ETF TRTR UNIT78462F103465122533SHSOLE 2253300SPDR S&P 500 ETF TRTR UNIT78462F1031324133500SHCallSOLE 13350000SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42524910226SHSOLE 1022600SPDR SERIES TRUSTDJ REIT ETF78464A607103610955SHSOLE 1095500ST JUDE MED INCCOM7908491035278055SHSOLE 805500STERICYCLE INCCOM858912108753262973SHSOLE 6297300SYNAPTICS INCCOM87157D109686993483SHSOLE 9348300TARGET CORPCOM87612E1066938445SHSOLE 844500TELEDYNE TECHNOLOGIES INCCOM879360105672571530SHSOLE 7153000TENNECO INCCOM8803491057216137942SHSOLE 13794200TIFFANY & CO NEWCOM886547108119112370SHSOLE 1237000TOWERS WATSON & COCL A891894107619360732SHSOLE 6073200TRIMBLE NAVIGATION LTDCOM8962391008995301946SHSOLE 30194600TYSON FOODS INCCL A90249410339610339SHSOLE 1033900U S G CORPCOM NEW9032934056171224484SHSOLE 22448400ULTA SALON COSMETCS & FRAG ICOM90384S303768764170SHSOLE 6417000UNDER ARMOUR INCCL A9043111079163131743SHSOLE 13174300UNITED TECHNOLOGIES CORPCOM913017109169914497SHSOLE 1449700UNITED THERAPEUTICS CORP DELCOM91307C1022131245SHSOLE 124500UNIVERSAL HLTH SVCS INCCL B9139031004193559SHSOLE 355900US BANCORP DELCOM NEW90297330459813698SHSOLE 1369800V F CORPCOM918204108227631775SHSOLE 3177500VALERO ENERGY CORP NEWCOM91913Y1005859200SHSOLE 920000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827462657451SHSOLE 5745100VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353504201SHSOLE 420100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407234143272SHSOLE 4327200VANGUARD INDEX FDSREIT ETF92290855390910781SHSOLE 1078100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858108326493SHSOLE 2649300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870460052454SHSOLE 5245400VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445727110SHSOLE 711000VERIZON COMMUNICATIONS 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