0001221073-15-000109.txt : 20151111 0001221073-15-000109.hdr.sgml : 20151111 20151109212017 ACCESSION NUMBER: 0001221073-15-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151110 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: 151217247 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 09-30-2015 09-30-2015 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 11-06-2015 0 162 624764 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109108019852SHSOLE 1985200ABIOMED INCCOM0036541002352531SHSOLE 253100ACCENTURE PLC IRELANDSHS CLASS AG1151C1012082116SHSOLE 211600AES CORPCOM00130H1051333136181SHSOLE 13618100AIR LEASE CORPCL A00912X30217680571795SHSOLE 57179500ALIGN TECHNOLOGY INCCOM01625510113377235685SHSOLE 23568500AMGEN INCCOM03116210011808534SHSOLE 853400APPLE INCCOM037833100205718648SHSOLE 1864800ATENTO S ASHSL0427L10514914142SHSOLE 1414200BARD C R INCCOM0673831093732002SHSOLE 200200BAXTER INTL INCCOM071813109100830688SHSOLE 3068800BB&T CORPCOM05493710785924123SHSOLE 2412300BIO TECHNE CORPCOM09073M1049355101177SHSOLE 10117700BLACKROCK INCCOM09247X10118536228SHSOLE 622800BLACKROCK TAX MUNICPAL BD TRSHS09248X10029114409SHSOLE 1440900BORGWARNER INCCOM09972410614277343278SHSOLE 34327800BROADCOM CORPCL A11132010718106352068SHSOLE 35206800C H ROBINSON WORLDWIDE INCCOM NEW12541W2092553762SHSOLE 376200CAPITAL ONE FINL CORPCOM14040H105103314238SHSOLE 1423800CARDINAL HEALTH INCCOM14149Y10810563137502SHSOLE 13750200CELANESE CORP DELCOM SER A1508701033055148SHSOLE 514800CHEVRON CORP NEWCOM166764100102012933SHSOLE 1293300CISCO SYS INCCOM17275R10291935003SHSOLE 3500300CIT GROUP INCCOM NEW12558180112094302118SHSOLE 30211800COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024166639SHSOLE 663900COMERICA INCCOM20034010712203296921SHSOLE 29692100CONAGRA FOODS INCCOM205887102114728319SHSOLE 2831900CONOCOPHILLIPSCOM20825C104107222349SHSOLE 2234900CONSTELLIUM NVCL AN2203510416427033SHSOLE 2703300COSTCO WHSL CORP NEWCOM22160K1055453769SHSOLE 376900CPFL ENERGIA S ASPONSORED ADR1261531058110857SHSOLE 1085700DELPHI AUTOMOTIVE PLCSHSG278231062012647SHSOLE 264700DISNEY WALT COCOM DISNEY2546871066676525SHSOLE 652500E M C CORP MASSCOM268648102141058372SHSOLE 5837200EAGLE MATERIALS INCCOM26969P10814807216422SHSOLE 21642200EAST WEST BANCORP INCCOM27579R1043158205SHSOLE 820500EBAY INCCOM27864210327411229SHSOLE 1122900ECOLAB INCCOM2788651003453140SHSOLE 314000EQT CORPCOM26884L10918018278185SHSOLE 27818500EQUIFAX INCCOM29442910519431199944SHSOLE 19994400ERICSSONADR B SEK 1029482160815916208SHSOLE 1620800F5 NETWORKS INCCOM31561610215431133252SHSOLE 13325200FEMALE HEALTH COCOM3144621021911978SHSOLE 1197800FERRO CORPCOM31540510018616941SHSOLE 1694100FIRST REP BK SAN FRANCISCO CCOM33616C10015783251451SHSOLE 25145100FLIR SYS INCCOM302445101104137208SHSOLE 3720800FOOT LOCKER INCCOM34484910416825233780SHSOLE 23378000FORTINET INCCOM34959E10914341337586SHSOLE 33758600GAMESTOP CORP NEWCL A36467W109106425823SHSOLE 2582300GENERAL ELECTRIC COCOM369604103119247248SHSOLE 4724800GILDAN ACTIVEWEAR INCCOM37591610316518547673SHSOLE 54767300GOOGLE INCCL A38259P5086501018SHSOLE 101800HARTFORD FINL SVCS GROUP INCCOM41651510418063394577SHSOLE 39457700HOME DEPOT INCCOM4370761022772400SHSOLE 240000HONEYWELL INTL INCCOM4385161063043206SHSOLE 320600IAC INTERACTIVECORPCOM PAR $.00144919P50815075230967SHSOLE 23096700ICICI BK LTDADR45104G10416920138SHSOLE 2013800ILLINOIS TOOL WKS INCCOM452308109180521932SHSOLE 2193200INTEL CORPCOM458140100119339567SHSOLE 3956700INTERCONTINENTAL EXCHANGE INCOM45866F1044051725SHSOLE 172500ISHARESMSCI SINGAP ETF46428667335434772SHSOLE 3477200ISHARES TRIBOXX INV CP ETF464287242497442842SHSOLE 4284200ISHARES TRGLOBAL TECH ETF4642872918789758SHSOLE 975800ISHARES TRGLOB HLTHCRE ETF4642873255735823SHSOLE 582300ISHARES TRGLOBAL FINLS ETF46428733356410957SHSOLE 1095700ISHARES TRGLOBAL ENERG ETF46428734129010102SHSOLE 1010200ISHARES TRRUS 1000 VAL ETF4642875982542727SHSOLE 272700ISHARES TRS&P MC 400GR ETF46428760614399160SHSOLE 916000ISHARES TRRUS 1000 GRW ETF4642876142002155SHSOLE 215500ISHARES TRS&P MC 400VL ETF4642877052392074SHSOLE 207400ISHARES TRSP SMCP600GR ETF4642878874964132SHSOLE 413200ISHARES TRSHT NTLAMTFR ETF4642881582142020SHSOLE 202000ISHARES TRCALI AMT-FRE ETF4642883562021717SHSOLE 171700ISHARES TRINTL DEVPPTY ETF46428842298828345SHSOLE 2834500ISHARES TRGLOB INDSTRL ETF4642887293866024SHSOLE 602400ISHARES TRGLB CNSM STP ETF4642887374124640SHSOLE 464000ISHARES TRGLB CNS DISC ETF4642887454735547SHSOLE 554700ISHARES TRCORE MSCI EAFE46432F842126023860SHSOLE 2386000JETBLUE AIRWAYS CORPCOM47714310110483406791SHSOLE 40679100JOHNSON & JOHNSONCOM4781601048949576SHSOLE 957600JOHNSON CTLS INCCOM47836610784220363SHSOLE 2036300JPMORGAN CHASE & COCOM46625H1004036614SHSOLE 661400KLA-TENCOR CORPCOM48248010016499329982SHSOLE 32998200LABORATORY CORP AMER HLDGSCOM NEW50540R40911229103524SHSOLE 10352400LOWES COS INCCOM548661107123817965SHSOLE 1796500MA COM TECHNOLOGY SOLUTIONSCOM55405Y1002097198SHSOLE 719800MCCORMICK & CO INCCOM NON VTG5797802065656876SHSOLE 687600MCKESSON CORPCOM58155Q1035542995SHSOLE 299500MEDNAX INCCOM58502B1065417049SHSOLE 704900MEDTRONIC PLCSHSG5960L1035117631SHSOLE 763100METHANEX CORPCOM59151K1088918268944SHSOLE 26894400METLIFE INCCOM59156R108134428504SHSOLE 2850400MICROSOFT CORPCOM594918104144032539SHSOLE 3253900MOHAWK INDS INCCOM6081901041193265634SHSOLE 6563400MOSAIC CO NEWCOM61945C10348615612SHSOLE 1561200MYLAN N VSHS EURON594651098501211152SHSOLE 21115200NATIONAL OILWELL VARCO INCCOM6370711012977882SHSOLE 788200NIKE INCCL B6541061036185029SHSOLE 502900NVIDIA CORPCOM67066G10492737611SHSOLE 3761100OCCIDENTAL PETE CORP DELCOM67459910572110903SHSOLE 1090300OLD DOMINION FGHT LINES INCCOM67958010012753209071SHSOLE 20907100OMNICOM GROUP INCCOM681919106160624375SHSOLE 2437500PAYPAL HLDGS INCCOM70450Y10334911234SHSOLE 1123400PEPSICO INCCOM713448108111711849SHSOLE 1184900PFIZER INCCOM717081103113736186SHSOLE 3618600PIMCO ETF TRTTL RTN ACTV ETF72201R775483345830SHSOLE 4583000PLANET PAYMENT INCSHSU726031185519445SHSOLE 1944500PNC FINL SVCS GROUP INCCOM693475105115312923SHSOLE 1292300PROCTER & GAMBLE COCOM742718109101414099SHSOLE 1409900QUALCOMM INCCOM74752510389716690SHSOLE 1669000RITE AID CORPCOM767754104110311817361SHSOLE 181736100RPM INTL INCCOM74968510311065264145SHSOLE 26414500RYDER SYS INCCOM78354910811256152027SHSOLE 15202700RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064516127SHSOLE 612700SABRE CORPCOM78573M10413607500615SHSOLE 50061500SCHLUMBERGER LTDCOM806857108118317157SHSOLE 1715700SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014519856SHSOLE 985600SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479749913892SHSOLE 1389200SCHWAB STRATEGIC TRINTL EQTY ETF80852480530811269SHSOLE 1126900SCRIPPS NETWORKS INTERACT INCL A COM8110651012615304SHSOLE 530400SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062064640SHSOLE 464000SERVICEMASTER GLOBAL HLDGS ICOM81761R1099238275370SHSOLE 27537000SIGNET JEWELERS LIMITEDSHSG8127610016722122840SHSOLE 12284000SMART & FINAL STORES INCCOM83190B10119012069SHSOLE 1206900SPDR S&P 500 ETF TRTR UNIT78462F103423722108SHSOLE 2210800SPDR S&P 500 ETF TRTR UNIT78462F1031370134200SHPutSOLE 13420000SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42525410436SHSOLE 1043600SPDR SERIES TRUSTDJ REIT ETF78464A60793110809SHSOLE 1080900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410912440257350SHSOLE 25735000ST JUDE MED INCCOM7908491033956253SHSOLE 625300STARZCOM SER A85571Q10214294382820SHSOLE 38282000STERICYCLE INCCOM8589121086084367SHSOLE 436700SUNOPTA INCCOM8676EP10813026751SHSOLE 2675100SUNTRUST BKS INCCOM867914103189749614SHSOLE 4961400TARGET CORPCOM87612E1066177850SHSOLE 785000TRIMBLE NAVIGATION LTDCOM89623910041024973SHSOLE 2497300TYSON FOODS INCCL A9024941032926786SHSOLE 678600ULTA SALON COSMETCS & FRAG ICOM90384S3031271477835SHSOLE 7783500UNITED TECHNOLOGIES CORPCOM91301710994810654SHSOLE 1065400UNIVERSAL HLTH SVCS INCCL B91390310012939103674SHSOLE 10367400UNUM GROUPCOM91529Y10682925835SHSOLE 2583500US BANCORP DELCOM NEW90297330454113189SHSOLE 1318900V F CORPCOM918204108131919342SHSOLE 1934200VALERO ENERGY CORP NEWCOM91913Y1005439042SHSOLE 904200VALSPAR CORPCOM9203551045878168SHSOLE 816800VANGUARD BD INDEX FD INCSHORT TRM BOND921937827477959444SHSOLE 5944400VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353213919SHSOLE 391900VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407239545256SHSOLE 4525600VANGUARD INDEX FDSREIT ETF92290855381010727SHSOLE 1072700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285888626789SHSOLE 2678900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870468054779SHSOLE 5477900VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446478780SHSOLE 878000VERIZON COMMUNICATIONS INCCOM92343V104146433647SHSOLE 3364700VONAGE HLDGS CORPCOM92886T20120735238SHSOLE 3523800WABCO HLDGS INCCOM92927K10213211126025SHSOLE 12602500WAL-MART STORES INCCOM93114210387613513SHSOLE 1351300WASTE CONNECTIONS INCCOM941053100117124100SHSOLE 2410000WHIRLPOOL CORPCOM963320106758451501SHSOLE 5150100WHITEWAVE FOODS COCOM96624410510311256798SHSOLE 25679800WHOLE FOODS MKT INCCOM96683710641112993SHSOLE 1299300WISDOMTREE TRINTL SMCAP DIV97717W7604237674SHSOLE 767400WYNDHAM WORLDWIDE CORPCOM98310W10810357144059SHSOLE 14405900