0001221073-17-000057.txt : 20170510 0001221073-17-000057.hdr.sgml : 20170510 20170510112451 ACCESSION NUMBER: 0001221073-17-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17829066 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 03-31-2017 03-31-2017 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 05-04-2017 0 177 401903 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10971811017SHSOLE 1101700AES CORPCOM00130H1051355121205SHSOLE 12120500AIR LEASE CORPCL A00912X30211006284037SHSOLE 28403700ALCOA CORPCOM0138721064340000PRNSOLE 4000000ALIGN TECHNOLOGY INCCOM016255101728563510SHSOLE 6351000ALLSTATE CORPCOM0200021015707000SHSOLE 700000ALLSTATE CORPCOM020002101107000SHPutSOLE 700000ALLY FINL INCCOM02005N1008771431450SHSOLE 43145000ALPHABET INCCAP STK CL A02079K305468552SHSOLE 55200AMERICAN EAGLE OUTFITTERS NECOM02553E10622215850SHSOLE 1585000AMGEN INCCOM0311621007264425SHSOLE 442500APACHE CORPCOM0374111052314494SHSOLE 449400APPLE INCCOM0378331001220000SHPutSOLE 2000000APPLE INCCOM037833100303521124SHSOLE 2112400ASPEN AEROGELS INCCOM04523Y1054310470SHSOLE 1047000ATENTO S ASHSL0427L10515316733SHSOLE 1673300AVON PRODS INCCOM0543031024750000PRNSOLE 5000000BANK NEW YORK MELLON CORPCOM06405810094520000SHSOLE 2000000BANK NEW YORK MELLON CORPCOM064058100147000SHPutSOLE 700000BARD C R INCCOM0673831093011213SHSOLE 121300BAXTER INTL INCCOM071813109141727327SHSOLE 2732700BB&T CORPCOM054937107139731257SHSOLE 3125700BECTON DICKINSON & COCOM0758871092561397SHSOLE 139700BIO TECHNE CORPCOM09073M104607859798SHSOLE 5979800BIOMARIN PHARMACEUTICAL INCCOM09061G1019373106783SHSOLE 10678300BLACKROCK INCCOM09247X10115474034SHSOLE 403400BLACKROCK TAX MUNICPAL BD TRSHS09248X10023510500SHSOLE 1050000CAMBREX CORPCOM1320111072464463SHSOLE 446300CAPITAL ONE FINL CORPCOM14040H105139316080SHSOLE 1608000CARDINAL HEALTH INCCOM14149Y10812788156806SHSOLE 15680600CELANESE CORP DELCOM SER A1508701032082319SHSOLE 231900CHENIERE ENERGY INCCOM NEW16411R2085405114339SHSOLE 11433900CHUBB LIMITEDCOMH1467J1042261661SHSOLE 166100CISCO SYS INCCOM17275R102137640710SHSOLE 4071000CIT GROUP INCCOM NEW12558180111837275724SHSOLE 27572400CLIFFS NAT RES INCCOM18683K101113115000PRNSOLE 11500000COACH INCCOM189754104158438317SHSOLE 3831700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023686179SHSOLE 617900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096019829896SHSOLE 2989600CONSTELLIUM NVCL AN2203510410916756SHSOLE 1675600CVS HEALTH CORPCOM12665010085810924SHSOLE 1092400DELPHI AUTOMOTIVE PLCSHSG278231069703120550SHSOLE 12055000DISCOVER FINL SVCSCOM2547091087781113772SHSOLE 11377200DISNEY WALT COCOM DISNEY2546871063803353SHSOLE 335300DU PONT E I DE NEMOURS & COCOM2635341091918000SHPutSOLE 1800000DU PONT E I DE NEMOURS & COCOM263534109144618000SHSOLE 1800000DUNKIN BRANDS GROUP INCCOM265504100133224364SHSOLE 2436400DYNEGY INC NEW DELCOM26817R10815619873SHSOLE 1987300EAGLE MATERIALS INCCOM26969P108518853407SHSOLE 5340700EAST WEST BANCORP INCCOM27579R1044238205SHSOLE 820500EASTMAN CHEM COCOM277432100789497697SHSOLE 9769700ECOLAB INCCOM2788651002321847SHSOLE 184700ERICSSONADR B SEK 1029482160811216922SHSOLE 1692200EXPEDIA INC DELCOM NEW30212P3032652102SHSOLE 210200EXPEDITORS INTL WASH INCCOM30213010956510000SHSOLE 1000000EXPEDITORS INTL WASH INCCOM302130109910000SHPutSOLE 1000000EXXON MOBIL CORPCOM30231G102112113667SHSOLE 1366700F5 NETWORKS INCCOM3156161023502453SHSOLE 245300FERRO CORPCOM31540510016610948SHSOLE 1094800FIRST SOLAR INCCOM3364331072027459SHSOLE 745900FLIR SYS INCCOM302445101125734656SHSOLE 3465600FNB CORP PACOM30252010111673785010SHSOLE 78501000FORD MTR CO DELCOM PAR $0.013453708603630000PRNSOLE 3000000FORTINET INCCOM34959E1097043183647SHSOLE 18364700GENERAL ELECTRIC COCOM369604103121740851SHSOLE 4085100GLOBAL SELF STORAGE INCCOM37955N1065110588SHSOLE 1058800GOODYEAR TIRE & RUBR COCOM3825501017113197581SHSOLE 19758100GREAT LAKES DREDGE & DOCK COCOM3906071097017400SHSOLE 1740000HAIN CELESTIAL GROUP INCCOM40521710041211066SHSOLE 1106600HARTFORD FINL SVCS GROUP INCCOM4165151044459253SHSOLE 925300HEALTHCARE TR AMER INCCL A NEW42225P50184726930SHSOLE 2693000HOLLYFRONTIER CORPCOM43610610846416359SHSOLE 1635900IAC INTERACTIVECORPCOM44919P5089820133212SHSOLE 13321200ILLINOIS TOOL WKS INCCOM452308109160612120SHSOLE 1212000INGERSOLL-RAND PLCSHSG477911018293101985SHSOLE 10198500INPHI CORPCOM45772F1072675471SHSOLE 547100INTEL CORPCOM458140100196254397SHSOLE 5439700INTEL CORPCOM458140100618000SHPutSOLE 1800000INTERCONTINENTAL EXCHANGE INCOM45866F1044727887SHSOLE 788700INTERNATIONAL BUSINESS MACHSCOM45920010115128680SHSOLE 868000ISHARES INCMSCI SINGPOR ETF46434G78035615596SHSOLE 1559600ISHARES TRCORE MSCI EAFE46432F842121220906SHSOLE 2090600ISHARES TRFLTG RATE BD ETF46429B6555938116727SHSOLE 11672700ISHARES TRGLB CNS DISC ETF4642887454084225SHSOLE 422500ISHARES TRGLB CNSM STP ETF4642887373083102SHSOLE 310200ISHARES TRGLOB HLTHCRE ETF4642873254544421SHSOLE 442100ISHARES TRGLOB INDSTRL ETF4642887293354164SHSOLE 416400ISHARES TRGLOBAL ENERG ETF4642873412246756SHSOLE 675600ISHARES TRGLOBAL FINLS ETF4642873334607557SHSOLE 755700ISHARES TRGLOBAL TECH ETF4642872917335903SHSOLE 590300ISHARES TRINTL 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INCCOM58933Y105126219858SHSOLE 1985800MERCK & CO INCCOM58933Y1052218000SHPutSOLE 1800000METLIFE INCCOM59156R108105319935SHSOLE 1993500MICRON TECHNOLOGY INCCOM5951121038734302203SHSOLE 30220300MICROSOFT CORPCOM594918104117017769SHSOLE 1776900MOLSON COORS BREWING COCL B60871R2096476761SHSOLE 676100MONSANTO CO NEWCOM61166W1017316460SHSOLE 646000MOTOROLA SOLUTIONS INCCOM NEW620076307536362197SHSOLE 6219700MYLAN N VSHS EURON594651099937254848SHSOLE 25484800NOKIA CORPSPONSORED ADR6549022042625000PRNSOLE 2500000NXP SEMICONDUCTORS N VCOMN6596X109821879400SHSOLE 7940000OCCIDENTAL PETE CORP DELCOM67459910590214237SHSOLE 1423700OLIN CORPCOM PAR $16806652056378194050SHSOLE 19405000OMNICOM GROUP INCCOM681919106154717948SHSOLE 1794800PAYPAL HLDGS INCCOM70450Y1033788789SHSOLE 878900PEPSICO INCCOM713448108133511931SHSOLE 1193100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810510887SHSOLE 1088700PFIZER INCCOM717081103101229571SHSOLE 2957100PIMCO ETF TRTTL RTN ACTV ETF72201R775330231349SHSOLE 3134900PUBLIC STORAGECOM74460D1098443854SHSOLE 385400PULTE GROUP INCCOM74586710124910590SHSOLE 1059000QUALCOMM INCCOM74752510380914110SHSOLE 1411000RELX PLCSPONSORED ADR75953010823611898SHSOLE 1189800RICE ENERGY INCCOM7627601066505274477SHSOLE 27447700ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768910717653SHSOLE 1765300RYDER SYS INCCOM783549108726396273SHSOLE 9627300RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062072279SHSOLE 227900SCHLUMBERGER LTDCOM8068571086197932SHSOLE 793200SIGNET JEWELERS LIMITEDSHSG812761007420107119SHSOLE 10711900SKYWORKS SOLUTIONS INCCOM83088M102807982459SHSOLE 8245900SONIC CORPCOM8354511052108271SHSOLE 827100SPDR S&P 500 ETF TRTR UNIT78462F103251510670SHSOLE 1067000SPDR S&P 500 ETF TRTR UNIT78462F10343193800SHPutSOLE 9380000SPDR SER TRNUVEEN BLMBRG SR78468R7392044204SHSOLE 420400SPDR SERIES TRUSTDJ REIT ETF78464A6076336862SHSOLE 686200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098307143423SHSOLE 14342300SPORTSMANS WHSE HLDGS INCCOM84920Y1065110572SHSOLE 1057200SPRINT CORPCOM SER 185207U10529834292SHSOLE 3429200SPX FLOW INCCOM78469X1072437007SHSOLE 700700STERICYCLE INCCOM8589121083734505SHSOLE 450500SYSCO CORPCOM87182910783116000SHSOLE 1600000SYSCO CORPCOM8718291071216000SHPutSOLE 1600000TERADYNE INCCOM880770102133542938SHSOLE 4293800THERMO FISHER SCIENTIFIC INCCOM8835561023102018SHSOLE 201800TRI POINTE GROUP INCCOM87265H10920916637SHSOLE 1663700TRIMBLE INCCOM8962391003149813SHSOLE 981300TYSON FOODS INCCL A9024941032283702SHSOLE 370200UNITED TECHNOLOGIES CORPCOM913017109112310011SHSOLE 1001100UNIVERSAL HLTH SVCS INCCL B913903100601848355SHSOLE 4835500UNUM GROUPCOM91529Y10670915120SHSOLE 1512000US BANCORP DELCOM NEW9029733043717209SHSOLE 720900VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278907111733SHSOLE 11173300VANGUARD INDEX FDSREIT ETF9229085536818245SHSOLE 824500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285884021158SHSOLE 2115800VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870297534438SHSOLE 3443800VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1028888146204SHSOLE 14620400VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443413793SHSOLE 379300VERIZON COMMUNICATIONS INCCOM92343V104103621246SHSOLE 2124600WALGREENS BOOTS ALLIANCE INCCOM931427108181721883SHSOLE 2188300WALGREENS BOOTS ALLIANCE INCCOM931427108251800SHPutSOLE 180000WAL-MART STORES INCCOM931142103128817870SHSOLE 1787000WASTE CONNECTIONS INCCOM94106B101141916080SHSOLE 1608000WEATHERFORD INTL PLCORD SHSG4883310067811019655SHSOLE 101965500WHIRLPOOL CORPCOM963320106448026149SHSOLE 2614900WHOLE FOODS MKT INCCOM9668371062377986SHSOLE 798600WILLIAMS SONOMA INCCOM9699041015638105155SHSOLE 10515500WISDOMTREE TRINTL SMCAP DIV97717W7604546936SHSOLE 693600WORKDAY INCCL A98138H101699583992SHSOLE 8399200WYNDHAM WORLDWIDE CORPCOM98310W1089297110298SHSOLE 11029800