0001221073-16-000170.txt : 20160517 0001221073-16-000170.hdr.sgml : 20160517 20160516192450 ACCESSION NUMBER: 0001221073-16-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160517 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: 161655788 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 03-31-2016 03-31-2016 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 05-16-2016 0 160 737838 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10999617434SHSOLE 1743400ACCENTURE PLC IRELANDSHS CLASS AG1151C1012442113SHSOLE 211300AES CORPCOM00130H1051646139498SHSOLE 13949800AIR LEASE CORPCL A00912X30224601765921SHSOLE 76592100ALIGN TECHNOLOGY INCCOM01625510115499213215SHSOLE 21321500ALLY FINL INCCOM02005N10014824791863SHSOLE 79186300ALPHABET INCCAP STK CL A02079K305614805SHSOLE 80500AMGEN INCCOM03116210011497665SHSOLE 766500APPLE INCCOM037833100198518214SHSOLE 1821400ASSURED GUARANTY LTDCOMG0585R1062027981SHSOLE 798100ATENTO S ASHSL0427L10512715472SHSOLE 1547200B/E AEROSPACE INCCOM07330210112463270247SHSOLE 27024700BARD C R INCCOM0673831093581764SHSOLE 176400BAXTER INTL INCCOM071813109111727201SHSOLE 2720100BB&T CORPCOM05493710773822189SHSOLE 2218900BIO TECHNE CORPCOM09073M10416586175486SHSOLE 17548600BIOMARIN PHARMACEUTICAL INCCOM09061G10114253172806SHSOLE 17280600BLACKROCK INCCOM09247X10114484252SHSOLE 425200BLACKROCK TAX MUNICPAL BD TRSHS09248X10032314047SHSOLE 1404700BOSTON SCIENTIFIC CORPCOM10113710712639671934SHSOLE 67193400CAPITAL ONE FINL CORPCOM14040H10595613799SHSOLE 1379900CARDINAL HEALTH INCCOM14149Y10813034159048SHSOLE 15904800CELANESE CORP DELCOM SER A1508701032824298SHSOLE 429800CHUBB LIMITEDCOMH1467J1042181829SHSOLE 182900CISCO SYS INCCOM17275R102104936845SHSOLE 3684500CIT GROUP INCCOM NEW12558180112268395357SHSOLE 39535700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023856133SHSOLE 613300COMERICA INCCOM20034010710117267144SHSOLE 26714400CONOCOPHILLIPSCOM20825C104102225384SHSOLE 2538400CONSTELLIUM NVCL AN2203510410620330SHSOLE 2033000COSTCO WHSL CORP NEWCOM22160K1055363400SHSOLE 340000CPFL ENERGIA S ASPONSORED ADR12615310511110207SHSOLE 1020700DISCOVER FINL SVCSCOM25470910815526304908SHSOLE 30490800DISNEY WALT COCOM DISNEY2546871065545578SHSOLE 557800DOLLAR GEN CORP NEWCOM25667710521987256854SHSOLE 25685400E M C CORP MASSCOM268648102135050665SHSOLE 5066500EAGLE MATERIALS INCCOM26969P10812867183528SHSOLE 18352800EAST WEST BANCORP INCCOM27579R1042668205SHSOLE 820500EASTMAN KODAK COCOM NEW27746140613912844SHSOLE 1284400EBAY INCCOM27864210324410231SHSOLE 1023100ECOLAB INCCOM2788651002972659SHSOLE 265900EQT CORPCOM26884L10923202344952SHSOLE 34495200EQUIFAX INCCOM29442910515089132024SHSOLE 13202400EXPEDIA INC DELCOM NEW30212P3032572387SHSOLE 238700F5 NETWORKS INCCOM31561610217858168707SHSOLE 16870700FEMALE HEALTH COCOM3144621023418316SHSOLE 1831600FERRO CORPCOM31540510017314610SHSOLE 1461000FIRST REP BK SAN FRANCISCO CCOM33616C1009747146265SHSOLE 14626500FLIR SYS INCCOM302445101111233763SHSOLE 3376300FOOT LOCKER INCCOM34484910418768290987SHSOLE 29098700FORTINET INCCOM34959e10914781482581SHSOLE 48258100GAMESTOP CORP NEWCL A36467W109110534826SHSOLE 3482600GENERAL ELECTRIC COCOM369604103132141562SHSOLE 4156200GILDAN ACTIVEWEAR INCCOM37591610314545476737SHSOLE 47673700HARRIS CORP DELCOM41387510510472134493SHSOLE 13449300HARTFORD FINL SVCS GROUP INCCOM41651510414832321873SHSOLE 32187300IAC INTERACTIVECORPCOM44919P50812104257104SHSOLE 25710400ILLINOIS TOOL WKS INCCOM452308109205220033SHSOLE 2003300INGERSOLL-RAND PLCSHSG477911018153131480SHSOLE 13148000INTEL CORPCOM458140100117636346SHSOLE 3634600INTERCONTINENTAL EXCHANGE INCOM45866F1043991695SHSOLE 169500ISHARESMSCI SINGAP ETF46428667336733799SHSOLE 3379900ISHARES TRIBOXX INV CP ETF464287242474739952SHSOLE 3995200ISHARES TRGLOBAL TECH ETF4642872917487487SHSOLE 748700ISHARES TRGLOB HLTHCRE ETF4642873254454619SHSOLE 461900ISHARES TRGLOBAL FINLS ETF46428733349210001SHSOLE 1000100ISHARES TRGLOBAL ENERG ETF4642873412598786SHSOLE 878600ISHARES TRS&P MC 400GR ETF46428760611497068SHSOLE 706800ISHARES TRS&P MC 400VL ETF4642877052321870SHSOLE 187000ISHARES TRSP SMCP600GR ETF4642878873122510SHSOLE 251000ISHARES TRINTL DEVPPTY ETF464288422104828677SHSOLE 2867700ISHARES TRGLOB INDSTRL ETF4642887293605109SHSOLE 510900ISHARES TRGLB CNSM STP ETF4642887373703797SHSOLE 379700ISHARES TRGLB CNS DISC ETF4642887454064586SHSOLE 458600ISHARES TRCORE MSCI EAFE46432F842124223368SHSOLE 2336800JETBLUE AIRWAYS CORPCOM47714310111629550609SHSOLE 55060900JOHNSON & JOHNSONCOM4781601048988298SHSOLE 829800JOHNSON CTLS INCCOM47836610772618626SHSOLE 1862600JPMORGAN CHASE & COCOM46625H1003345637SHSOLE 563700KAR AUCTION SVCS INCCOM48238T1093128185SHSOLE 818500LABORATORY CORP AMER HLDGSCOM NEW50540R40915570132924SHSOLE 13292400LAUDER ESTEE COS INCCL A518439104127213487SHSOLE 1348700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3087772147064SHSOLE 14706400LOWES COS INCCOM548661107113614995SHSOLE 1499500MAIDEN HOLDINGS LTDSHSG5753U11217113224SHSOLE 1322400MCCORMICK & CO INCCOM NON VTG5797802066146174SHSOLE 617400MCKESSON CORPCOM58155Q1035123253SHSOLE 325300MEDNAX INCCOM58502B1064416822SHSOLE 682200METLIFE INCCOM59156R108109824984SHSOLE 2498400MICROSOFT CORPCOM594918104148826933SHSOLE 2693300MOSAIC CO NEWCOM61945C10354120043SHSOLE 2004300MOTOROLA SOLUTIONS INCCOM NEW62007630713319175949SHSOLE 17594900MYLAN N VSHS EURON5946510918631401970SHSOLE 40197000NATIONAL OILWELL VARCO INCCOM63707110133510761SHSOLE 1076100NIKE INCCL B6541061035549006SHSOLE 900600NIMBLE STORAGE INCCOM65440R10110513447SHSOLE 1344700NOBLE CORP PLCSHS USDG6543110113212760SHSOLE 1276000NVIDIA CORPCOM67066G104108330383SHSOLE 3038300NXP SEMICONDUCTORS N VCOMN6596X10913415165470SHSOLE 16547000OCCIDENTAL PETE CORP DELCOM67459910572510600SHSOLE 1060000OMNICOM GROUP INCCOM681919106189622778SHSOLE 2277800OPEN TEXT CORPCOM6837151062013877SHSOLE 387700ORION ENGINEERED CARBONS S ACOML7296710918212865SHSOLE 1286500PAYPAL HLDGS INCCOM70450Y1033759711SHSOLE 971100PEPSICO INCCOM713448108110810807SHSOLE 1080700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40822438341SHSOLE 3834100PFIZER INCCOM71708110395632245SHSOLE 3224500PIMCO ETF TRTTL RTN ACTV ETF72201R775471144664SHSOLE 4466400PLANET PAYMENT INCSHSU726031186919445SHSOLE 1944500PNC FINL SVCS GROUP INCCOM69347510589810613SHSOLE 1061300PROCTER & GAMBLE COCOM74271810984610279SHSOLE 1027900QUALCOMM INCCOM74752510376214908SHSOLE 1490800RADIANT LOGISTICS INCCOM75025X1003710447SHSOLE 1044700RITE AID CORPCOM767754104184092258875SHSOLE 225887500RPM INTL INCCOM74968510313787291307SHSOLE 29130700RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064685959SHSOLE 595900SABRE CORPCOM78573M10420935723894SHSOLE 72389400SCHLUMBERGER LTDCOM806857108113715415SHSOLE 1541500SERVICEMASTER GLOBAL HLDGS ICOM81761R10918704496404SHSOLE 49640400SIGNET JEWELERS LIMITEDSHSG81276100957277175SHSOLE 7717500SKYWORKS SOLUTIONS INCCOM83088M1028412107980SHSOLE 10798000SMART & FINAL STORES INCCOM83190B10118911655SHSOLE 1165500SPDR S&P 500 ETF TRTR UNIT78462F103342416662SHSOLE 1666200SPDR S&P 500 ETF TRTR UNIT78462F103443112400SHPutSOLE 11240000SPDR SERIES TRUSTDJ REIT ETF78464A6078518947SHSOLE 894700SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911573255126SHSOLE 25512600ST JUDE MED INCCOM7908491033155734SHSOLE 573400STARZCOM SER A85571Q10215849601933SHSOLE 60193300STERICYCLE INCCOM8589121085494348SHSOLE 434800SUNOPTA INCCOM8676EP10813229598SHSOLE 2959800SUNTRUST BKS INCCOM867914103151742041SHSOLE 4204100TARGET CORPCOM87612E1065616822SHSOLE 682200TEAM HEALTH HOLDINGS INCCOM87817A10715094361003SHSOLE 36100300THERMO FISHER SCIENTIFIC INCCOM8835561024453145SHSOLE 314500TRI POINTE GROUP INCCOM87265H10916313835SHSOLE 1383500TRIMBLE NAVIGATION LTDCOM89623910047319059SHSOLE 1905900TYSON FOODS INCCL A9024941033775656SHSOLE 565600U.S. AUTO PARTS NETWORK INCCOM90343C1003614186SHSOLE 1418600UNITED TECHNOLOGIES CORPCOM9130171099109094SHSOLE 909400UNIVERSAL HLTH SVCS INCCL B91390310016663133600SHSOLE 13360000UNUM GROUPCOM91529Y10678725442SHSOLE 2544200US BANCORP DELCOM NEW90297330449112100SHSOLE 1210000V F CORPCOM918204108124019149SHSOLE 1914900VALERO ENERGY CORP NEWCOM91913Y1004937692SHSOLE 769200VALSPAR CORPCOM9203551048257705SHSOLE 770500VANGUARD BD INDEX FD INCSHORT TRM BOND921937827454856402SHSOLE 5640200VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407453783187SHSOLE 8318700VANGUARD INDEX FDSREIT ETF92290855389510684SHSOLE 1068400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285875821910SHSOLE 2191000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870462853235SHSOLE 5323500VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446888472SHSOLE 847200VERIZON COMMUNICATIONS INCCOM92343V104142626377SHSOLE 2637700VONAGE HLDGS CORPCOM92886T20115032903SHSOLE 3290300WAL-MART STORES INCCOM93114210381611909SHSOLE 1190900WASTE CONNECTIONS INCCOM941053100117118133SHSOLE 1813300WHIRLPOOL CORPCOM9633201061252069424SHSOLE 6942400WHITEWAVE FOODS COCOM96624410519673484088SHSOLE 48408800WHOLE FOODS MKT INCCOM96683710633410730SHSOLE 1073000WISDOMTREE TRINTL SMCAP DIV97717W7604497615SHSOLE 761500WYNDHAM WORLDWIDE CORPCOM98310W10820860272937SHSOLE 27293700