0001221073-16-000223.txt : 20161114 0001221073-16-000223.hdr.sgml : 20161111 20161114120817 ACCESSION NUMBER: 0001221073-16-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992572 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 false false 0001280511 XXXXXXXX 09-30-2016 09-30-2016 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 11-10-2016 0 155 358050 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109104116502SHSOLE 1650200ACADIA HEALTHCARE COMPANY INCOM00404A109467294294SHSOLE 9429400ACCENTURE PLC IRELANDSHS CLASS AG1151C1012512054SHSOLE 205400AES CORPCOM00130H1051667129761SHSOLE 12976100AIR LEASE CORPCL A00912X3028252288720SHSOLE 28872000ALIGN TECHNOLOGY INCCOM016255101493052590SHSOLE 5259000ALLEGIANT TRAVEL COCOM01748X1022091581SHSOLE 158100ALLY FINL INCCOM02005N1007054362281SHSOLE 36228100ALPHABET INCCAP STK CL A02079K305548681SHSOLE 68100AMGEN INCCOM03116210012097248SHSOLE 724800APACHE CORPCOM0374111053635688SHSOLE 568800APPLE INCCOM037833100231820503SHSOLE 2050300ASPEN AEROGELS INCCOM04523Y1056210470SHSOLE 1047000ASSURED GUARANTY LTDCOMG0585R1062328346SHSOLE 834600ATENTO S ASHSL0427L10513115405SHSOLE 1540500AVINGER INCCOM0537341095411222SHSOLE 1122200B/E AEROSPACE INCCOM0733021017210139561SHSOLE 13956100BARD C R INCCOM0673831093381509SHSOLE 150900BAXTER INTL INCCOM071813109120625339SHSOLE 2533900BB&T CORPCOM05493710780621374SHSOLE 2137400BIO TECHNE CORPCOM09073M104495545254SHSOLE 4525400BIOMARIN PHARMACEUTICAL INCCOM09061G101633968518SHSOLE 6851800BLACKROCK INCCOM09247X10114594025SHSOLE 402500BLACKROCK TAX MUNICPAL BD TRSHS09248X10031213000SHSOLE 1300000BOSTON SCIENTIFIC CORPCOM1011371075651237429SHSOLE 23742900CAPITAL ONE FINL CORPCOM14040H10594313130SHSOLE 1313000CARDINAL HEALTH INCCOM14149Y108726393477SHSOLE 9347700CARTER INCCOM14622910996111085SHSOLE 1108500CELANESE CORP DELCOM SER A1508701032473706SHSOLE 370600CENCOSUD S ASPONSORED ADS15132H10111312594SHSOLE 1259400CHEMED CORP NEWCOM16359R1032221576SHSOLE 157600CHENIERE ENERGY INCCOM NEW16411R2085824133567SHSOLE 13356700CHUBB LIMITEDCOMH1467J1042281817SHSOLE 181700CINEMARK HOLDINGS INCCOM17243V1025278137878SHSOLE 13787800CISCO SYS INCCOM17275R102112135347SHSOLE 3534700CIT GROUP INCCOM NEW1255818019332257071SHSOLE 25707100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022485205SHSOLE 520500COLONY CAP INCCL A19624R10625213815SHSOLE 1381500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017930617SHSOLE 3061700CONSTELLIUM NVCL AN2203510420828829SHSOLE 2882900COVENANT TRANSN GROUP INCCL A22284P10519810253SHSOLE 1025300DISCOVER FINL SVCSCOM2547091086502114974SHSOLE 11497400DISNEY WALT COCOM DISNEY2546871064164477SHSOLE 447700DOLLAR GEN CORP NEWCOM256677105451264467SHSOLE 6446700DUNKIN BRANDS GROUP INCCOM265504100113321750SHSOLE 2175000EAGLE MATERIALS INCCOM26969P108546970748SHSOLE 7074800EAST WEST BANCORP INCCOM27579R1043018205SHSOLE 820500EASTMAN KODAK COCOM NEW27746140618212122SHSOLE 1212200ECOLAB INCCOM2788651002852343SHSOLE 234300EXPEDIA INC DELCOM NEW30212P3032552182SHSOLE 218200EXXON MOBIL CORPCOM30231G1028729995SHSOLE 999500F5 NETWORKS INCCOM315616102816165480SHSOLE 6548000FERRO CORPCOM31540510021315390SHSOLE 1539000FLIR SYS INCCOM302445101100732055SHSOLE 3205500FOOT LOCKER INCCOM3448491049026133278SHSOLE 13327800FORTINET INCCOM34959E1096856185662SHSOLE 18566200GENERAL ELECTRIC COCOM369604103116839416SHSOLE 3941600HARTFORD FINL SVCS GROUP INCCOM4165151045585130422SHSOLE 13042200HEALTHCARE TR AMER INCCL A NEW42225P50182925409SHSOLE 2540900HOLLYFRONTIER CORPCOM43610610830212327SHSOLE 1232700IAC INTERACTIVECORPCOM44919P5088405134540SHSOLE 13454000ILLINOIS TOOL WKS INCCOM452308109217118118SHSOLE 1811800INGERSOLL-RAND PLCSHSG47791101518976372SHSOLE 7637200INTEL CORPCOM458140100132735161SHSOLE 3516100INTERCONTINENTAL EXCHANGE INCOM45866F1043881440SHSOLE 144000ISHARESMSCI SINGAP ETF46428667338034950SHSOLE 3495000ISHARES TRCORE MSCI EAFE46432F842132023934SHSOLE 2393400ISHARES TRGLB CNS DISC ETF4642887454174666SHSOLE 466600ISHARES TRGLB CNSM STP ETF4642887373373393SHSOLE 339300ISHARES TRGLOB HLTHCRE ETF4642873255185139SHSOLE 513900ISHARES TRGLOB INDSTRL ETF4642887293344523SHSOLE 452300ISHARES TRGLOBAL ENERG ETF4642873412527656SHSOLE 765600ISHARES TRGLOBAL FINLS ETF4642873334458713SHSOLE 871300ISHARES TRGLOBAL TECH ETF4642872917346627SHSOLE 662700ISHARES TRIBOXX INV CP ETF464287242487739592SHSOLE 3959200ISHARES TRINTL DEVPPTY ETF464288422112429635SHSOLE 2963500ISHARES TRS&P MC 400GR ETF46428760611516588SHSOLE 658800ISHARES TRS&P MC 400VL ETF4642877052401804SHSOLE 180400ISHARES TRSP SMCP600GR ETF4642878872872093SHSOLE 209300JETBLUE AIRWAYS CORPCOM4771431015026291509SHSOLE 29150900JOHNSON & JOHNSONCOM4781601049287852SHSOLE 785200JPMORGAN CHASE & COCOM46625H1003224835SHSOLE 483500KAR AUCTION SVCS INCCOM48238T1093087139SHSOLE 713900LABORATORY CORP AMER HLDGSCOM NEW50540R409686249915SHSOLE 4991500LAUDER ESTEE COS INCCL A518439104114112882SHSOLE 1288200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3086407138144SHSOLE 13814400LOWES COS INCCOM548661107102214153SHSOLE 1415300LYONDELLBASELL INDUSTRIES NSHS - A -N537451006528080SHSOLE 808000MAIDEN HOLDINGS LTDSHSG5753U11216713171SHSOLE 1317100MCCORMICK & CO INCCOM NON VTG5797802065235237SHSOLE 523700MCKESSON CORPCOM58155Q1034692815SHSOLE 281500MEDNAX INCCOM58502B1063925913SHSOLE 591300METLIFE INCCOM59156R108104123424SHSOLE 2342400MICRON TECHNOLOGY INCCOM5951121036742379173SHSOLE 37917300MICROSOFT CORPCOM594918104147525613SHSOLE 2561300MONSANTO CO NEWCOM61166W1016786637SHSOLE 663700MOTOROLA SOLUTIONS INCCOM NEW620076307708692891SHSOLE 9289100MYLAN N VSHS EURON594651096972182905SHSOLE 18290500NIMBLE STORAGE INCCOM65440R10115817853SHSOLE 1785300NORWEGIAN CRUISE LINE HLDGSSHSG667211043669714SHSOLE 971400NVIDIA CORPCOM67066G104180926407SHSOLE 2640700NXP SEMICONDUCTORS N VCOMN6596X109973595436SHSOLE 9543600OCCIDENTAL PETE CORP DELCOM6745991057099727SHSOLE 972700OMNICOM GROUP INCCOM681919106178420986SHSOLE 2098600OPEN TEXT CORPCOM6837151062493833SHSOLE 383300ORION ENGINEERED CARBONS S ACOML7296710920711027SHSOLE 1102700PAYPAL HLDGS INCCOM70450Y10358614312SHSOLE 1431200PEPSICO INCCOM713448108113610447SHSOLE 1044700PERRIGO CO PLCSHSG97822103370240096SHSOLE 4009600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40831333554SHSOLE 3355400PFIZER INCCOM717081103104030695SHSOLE 3069500PIMCO ETF TRTTL RTN ACTV ETF72201R775478644336SHSOLE 4433600PUBLIC STORAGECOM74460D1098443784SHSOLE 378400QUALCOMM INCCOM74752510397714259SHSOLE 1425900RPM INTL INCCOM7496851035892109676SHSOLE 10967600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1065146150SHSOLE 615000SABRE CORPCOM78573M1047847278476SHSOLE 27847600SCHLUMBERGER LTDCOM806857108108413786SHSOLE 1378600SERVICEMASTER GLOBAL HLDGS ICOM81761R1096360188823SHSOLE 18882300SIGNET JEWELERS LIMITEDSHSG81276100456761278SHSOLE 6127800SKYWORKS SOLUTIONS INCCOM83088M102580276203SHSOLE 7620300SPDR S&P 500 ETF TRTR UNIT78462F103260412037SHSOLE 1203700SPDR S&P 500 ETF TRTR UNIT78462F103581100800SHPutSOLE 10080000SPDR SERIES TRUSTDJ REIT ETF78464A6078899134SHSOLE 913400SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096464145120SHSOLE 14512000ST JUDE MED INCCOM7908491033754699SHSOLE 469900STERICYCLE INCCOM8589121083013754SHSOLE 375400SVB FINL GROUPCOM78486Q101779270488SHSOLE 7048800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002407862SHSOLE 786200TEAM HEALTH HOLDINGS INCCOM87817A1075918181766SHSOLE 18176600TERADYNE INCCOM880770102147068140SHSOLE 6814000THERMO FISHER SCIENTIFIC INCCOM8835561024302704SHSOLE 270400TOLL BROTHERS INCCOM8894781035263176254SHSOLE 17625400TREEHOUSE FOODS INCCOM89469A104319336616SHSOLE 3661600TRI POINTE GROUP INCCOM87265H10921916620SHSOLE 1662000TRIMBLE NAVIGATION LTDCOM89623910044015421SHSOLE 1542100TYSON FOODS INCCL A9024941033574784SHSOLE 478400UNITED TECHNOLOGIES CORPCOM9130171098628487SHSOLE 848700UNUM GROUPCOM91529Y10687324727SHSOLE 2472700US BANCORP DELCOM NEW90297330444610396SHSOLE 1039600V F CORPCOM918204108104118577SHSOLE 1857700VANGUARD BD INDEX FD INCSHORT TRM BOND921937827451555862SHSOLE 5586200VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407463082618SHSOLE 8261800VANGUARD INDEX FDSREIT ETF92290855394510896SHSOLE 1089600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285888623540SHSOLE 2354000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870472252718SHSOLE 5271800VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088447188549SHSOLE 854900VERIZON COMMUNICATIONS INCCOM92343V104126724384SHSOLE 2438400WALGREENS BOOTS ALLIANCE INCCOM931427108116414441SHSOLE 1444100WAL-MART STORES INCCOM93114210382511445SHSOLE 1144500WASTE CONNECTIONS INCCOM94106B101125016728SHSOLE 1672800WHIRLPOOL CORPCOM963320106428326414SHSOLE 2641400WHOLE FOODS MKT INCCOM9668371062569040SHSOLE 904000WISDOMTREE TRINTL SMCAP DIV97717W7604887952SHSOLE 795200WYNDHAM WORLDWIDE CORPCOM98310W1086907102578SHSOLE 10257800