0001221073-17-000098.txt : 20171107 0001221073-17-000098.hdr.sgml : 20171107 20171107162912 ACCESSION NUMBER: 0001221073-17-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171183743 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 09-30-2017 09-30-2017 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 11-06-2017 0 204 423162 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10996710887SHSOLE 1088700ACCENTURE PLC IRELANDSHS CLASS AG1151C1012071536SHSOLE 153600AEGON N VNY REGISTRY SH0079241038715105SHSOLE 1510500AES CORPCOM00130H1051306118492SHSOLE 11849200AIR LEASE CORPCL A00912X30211316265516SHSOLE 26551600ALIGN TECHNOLOGY INCCOM0162551017353944SHSOLE 394400ALLIED MOTION TECHNOLOGIES ICOM01933010984333250SHSOLE 3325000ALLSTATE CORPCOM0200021016437000SHSOLE 700000ALLY FINL INCCOM02005N1009747401752SHSOLE 40175200ALPHABET INCCAP STK CL A02079K305511525SHSOLE 52500AMERICAN OUTDOOR BRANDS CORPCOM02874P10317311332SHSOLE 1133200AMGEN INCCOM0311621008184385SHSOLE 438500AMPCO-PITTSBURGH CORPCOM032037103114365712SHSOLE 6571200AON PLCSHS CL AG0408V1022211514SHSOLE 151400APACHE CORPCOM0374111052034424SHSOLE 442400APPLE INCCOM037833100216814069SHSOLE 1406900ASPEN AEROGELS INCCOM04523Y105974223966SHSOLE 22396600ATENTO S ASHSL0427L10519516809SHSOLE 1680900ATRICURE INCCOM04963C209105347090SHSOLE 4709000AUTOBYTEL INCCOM NEW05275N20561789622SHSOLE 8962200AV HOMES INCCOM00234P102140681983SHSOLE 8198300BANK N S HALIFAXCOM0641491072123301SHSOLE 330100BANK NEW YORK MELLON CORPCOM064058100106020000SHSOLE 2000000BAXTER INTL INCCOM071813109159425397SHSOLE 2539700BB&T CORPCOM054937107146631236SHSOLE 3123600BECTON DICKINSON & COCOM0758871093061563SHSOLE 156300BIO TECHNE CORPCOM09073M104690257094SHSOLE 5709400BIOMARIN PHARMACEUTICAL INCCOM09061G101886495237SHSOLE 9523700BLACKROCK INCCOM09247X10117623941SHSOLE 394100BLACKROCK TAX MUNICPAL BD TRSHS09248X10024510500SHSOLE 1050000CAMBIUM LEARNING GRP INCCOM13201A1071273191969SHSOLE 19196900CAMBREX CORPCOM1320111072454463SHSOLE 446300CARDINAL HEALTH INCCOM14149Y1089854147256SHSOLE 14725600CAVIUM INCCOM14964U108425064454SHSOLE 6445400CELANESE CORP DELCOM SER A1508701032252159SHSOLE 215900CHARTER FINL CORP MDCOM16122W108116562881SHSOLE 6288100CHENIERE ENERGY INCCOM NEW16411R2084807106719SHSOLE 10671900CHUBB LIMITEDCOMH1467J1042271589SHSOLE 158900CHUYS HLDGS INCCOM171604101107250949SHSOLE 5094900CISCO SYS INCCOM17275R102137140771SHSOLE 4077100CIT GROUP INCCOM NEW12558180111823241035SHSOLE 24103500COACH INCCOM189754104142035251SHSOLE 3525100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024265868SHSOLE 586800COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017630822SHSOLE 3082200CONSTELLIUM NVCL AN2203510423723080SHSOLE 2308000COVENANT TRANSN GROUP INCCL A22284P1052307948SHSOLE 794800CRAFT BREW ALLIANCE INCCOM22412210165337217SHSOLE 3721700CRANE COCOM224399105549868734SHSOLE 6873400CVS HEALTH CORPCOM12665010088110836SHSOLE 1083600DAWSON GEOPHYSICAL CO NEWCOM23936010034075104SHSOLE 7510400DELPHI AUTOMOTIVE PLCSHSG27823106873188734SHSOLE 8873400DEXCOM INCCOM252131107366974989SHSOLE 7498900DISCOVER FINL SVCSCOM2547091088758135826SHSOLE 13582600DISNEY WALT COCOM DISNEY2546871063173215SHSOLE 321500DOLBY LABORATORIES INCCOM25659T1077776135187SHSOLE 13518700DUN & BRADSTREET CORP DEL NECOM26483E100682258604SHSOLE 5860400DUNKIN BRANDS GROUP INCCOM265504100129924476SHSOLE 2447600DYNEGY INC NEW DELCOM26817R10822823257SHSOLE 2325700EAGLE MATERIALS INCCOM26969P108653361226SHSOLE 6122600EAST WEST BANCORP INCCOM27579R1044908205SHSOLE 820500EASTMAN CHEM COCOM277432100858294833SHSOLE 9483300ECOLAB INCCOM2788651002251747SHSOLE 174700ELBIT SYS LTDORDM3760D1012401632SHSOLE 163200EXPEDIA INC DELCOM NEW30212P3032902016SHSOLE 201600EXXON MOBIL CORPCOM30231G102108913283SHSOLE 1328300F5 NETWORKS INCCOM3156161022852368SHSOLE 236800FLIR SYS INCCOM302445101134534566SHSOLE 3456600FNB CORP PACOM30252010112294876299SHSOLE 87629900FORTINET INCCOM34959E1096141171341SHSOLE 17134100GAMING PARTNERS INTL CORPCOM36467A10725123339SHSOLE 2333900GENERAL CABLE CORP DEL NEWCOM36930010820811033SHSOLE 1103300GENERAL ELECTRIC COCOM36960410398240611SHSOLE 4061100GLOBAL SELF STORAGE INCCOM37955N10646295604SHSOLE 9560400GOODYEAR TIRE & RUBR COCOM3825501017038211678SHSOLE 21167800GREAT ELM CAP CORPCOM39032010951249056SHSOLE 4905600GREAT LAKES DREDGE & DOCK COCOM3906071091531315743SHSOLE 31574300GROUPON INCCOM3994731079017242SHSOLE 1724200HAIN CELESTIAL GROUP INCCOM40521710043810649SHSOLE 1064900HARTFORD FINL SVCS GROUP INCCOM4165151044868770SHSOLE 877000HOLLYFRONTIER CORPCOM43610610856915826SHSOLE 1582600HSBC HLDGS PLCSPON ADR NEW4042804062124293SHSOLE 429300HURCO COMPANIES INCCOM44732410480819416SHSOLE 1941600IAC INTERACTIVECORPCOM44919P508505943029SHSOLE 4302900ICHOR HOLDINGSSHSG4740B105128647979SHSOLE 4797900ILLINOIS TOOL WKS INCCOM452308109174311782SHSOLE 1178200INGERSOLL-RAND PLCSHSG47791101846694945SHSOLE 9494500INPHI CORPCOM45772F1073037631SHSOLE 763100INTEL CORPCOM458140100207654508SHSOLE 5450800INTERCONTINENTAL EXCHANGE INCOM45866F1045117443SHSOLE 744300INTERNATIONAL BUSINESS MACHSCOM45920010112498609SHSOLE 860900ISHARES INCMSCI SINGPOR ETF46434G78037015129SHSOLE 1512900ISHARES TRGLOBAL TECH ETF4642872917875530SHSOLE 553000ISHARES TRGLOB HLTHCRE ETF4642873254644124SHSOLE 412400ISHARES TRGLOBAL FINLS ETF4642873334687015SHSOLE 701500ISHARES TRGLOBAL ENERG ETF4642873412176398SHSOLE 639800ISHARES TRS&P MC 400GR ETF4642876068994443SHSOLE 444300ISHARES TRS&P MC 400VL ETF4642877052591696SHSOLE 169600ISHARES TRS&P SML 600 GWT4642878872741664SHSOLE 166400ISHARES TRSHRT NAT MUN ETF4642881582382243SHSOLE 224300ISHARES TRINTL DEVPPTY ETF464288422105427667SHSOLE 2766700ISHARES TRGLOB INDSTRL ETF4642887293473905SHSOLE 390500ISHARES TRGLB CNSM STP ETF4642887372962905SHSOLE 290500ISHARES TRGLB CNS DISC ETF4642887454033961SHSOLE 396100ISHARES TRFLTG RATE NT ETF46429B6556078119361SHSOLE 11936100ISHARES TRCORE MSCI EAFE46432F842128620037SHSOLE 2003700JETBLUE AIRWAYS CORPCOM4771431018713470197SHSOLE 47019700JOHNSON & JOHNSONCOM478160104134510348SHSOLE 1034800JPMORGAN CHASE & COCOM46625H1003253405SHSOLE 340500KAR AUCTION SVCS INCCOM48238T1092595432SHSOLE 543200KORNIT DIGITAL LTDSHSM6372Q11393360963SHSOLE 6096300LOWES COS INCCOM548661107136617094SHSOLE 1709400LYONDELLBASELL INDUSTRIES NSHS - A -N537451007617687SHSOLE 768700MALVERN BANCORP INCCOM56140910372126947SHSOLE 2694700MCKESSON CORPCOM58155Q1032551663SHSOLE 166300METLIFE INCCOM59156R108102719774SHSOLE 1977400MICRON TECHNOLOGY INCCOM59511210310688271746SHSOLE 27174600MICROSOFT CORPCOM594918104130917572SHSOLE 1757200MIDLAND STS BANCORP INC ILLCOM59774210598531105SHSOLE 3110500MIX TELEMATICS LTDSPONSORED ADR60688N10291492131SHSOLE 9213100MOLSON COORS BREWING COCL B60871R2095476700SHSOLE 670000MONARCH CASINO & RESORT INCCOM60902710795524154SHSOLE 2415400MONDELEZ INTL INCCL A6092071052295639SHSOLE 563900MOTOROLA SOLUTIONS INCCOM NEW620076307491557915SHSOLE 5791500NATURAL GROCERS BY VITAMIN CCOM63888U1081040186376SHSOLE 18637600NMI HLDGS INCCL A62920930593175096SHSOLE 7509600NORTHERN TECH INTL CORPCOM66580910930518369SHSOLE 1836900NORTHWEST PIPE COCOM667746101133570178SHSOLE 7017800OLIN CORPCOM PAR $16806652057575221161SHSOLE 22116100OMNICOM GROUP INCCOM681919106130717652SHSOLE 1765200ON SEMICONDUCTOR CORPCOM68218910535219064SHSOLE 1906400ORION ENGINEERED CARBONS S ACOML729671092018975SHSOLE 897500PAYPAL HLDGS INCCOM70450Y1035268208SHSOLE 820800PEPSICO INCCOM713448108129411612SHSOLE 1161200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812112066SHSOLE 1206600PFIZER INCCOM717081103102828804SHSOLE 2880400PIMCO ETF TRACTIVE BD ETF72201R775340931928SHSOLE 3192800PSYCHEMEDICS CORPCOM NEW74437520556530669SHSOLE 3066900PUBLIC STORAGECOM74460D10913226178SHSOLE 617800PULTE GROUP INCCOM7458671012719908SHSOLE 990800QUALCOMM INCCOM74752510375014474SHSOLE 1447400QUANTENNA COMMUNICATIONS INCCOM74766D100118570513SHSOLE 7051300RADIAN GROUP INCCOM75023610126914391SHSOLE 1439100RELX PLCSPONSORED ADR75953010825511412SHSOLE 1141200RICE ENERGY INCCOM7627601067416256253SHSOLE 25625300ROCKWELL COLLINS INCCOM7743411014183197SHSOLE 319700ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768912717417SHSOLE 1741700RYDER SYS INCCOM783549108759389802SHSOLE 8980200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062182279SHSOLE 227900SCHLUMBERGER LTDCOM8068571085497873SHSOLE 787300SERVICEMASTER GLOBAL HLDGS ICOM81761R1096554140250SHSOLE 14025000SHARPS COMPLIANCE CORPCOM820017101507106091SHSOLE 10609100SIENTRA INCCOM82621J105133286470SHSOLE 8647000SKYLINE CORPCOM83083010552343273SHSOLE 4327300SKYWORKS SOLUTIONS INCCOM83088M102782276765SHSOLE 7676500SPDR S&P 500 ETF TRTR UNIT78462F10320708240SHSOLE 824000SPDR SER TRNUVEEN BLMBRG SR78468R7392044204SHSOLE 420400SPDR SERIES TRUSTDJ REIT ETF78464A6076266771SHSOLE 677100SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741099047116405SHSOLE 11640500SPORTSMANS WHSE HLDGS INCCOM84920Y106858190228SHSOLE 19022800SPRINT CORPCOM SER 185207U10524631617SHSOLE 3161700SPX FLOW INCCOM78469X1072696972SHSOLE 697200STAAR SURGICAL COCOM PAR $0.0185231230571056993SHSOLE 5699300STAG INDL INCCOM85254J1022157839SHSOLE 783900SUMMER INFANT INCCOM865646103431227936SHSOLE 22793600SVB FINL GROUPCOM78486Q101404821637SHSOLE 2163700SYSCO CORPCOM87182910786316000SHSOLE 1600000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002035403SHSOLE 540300TANDY LEATHER FACTORY INCCOM87538X10545557903SHSOLE 5790300TERADYNE INCCOM880770102158742562SHSOLE 4256200THERMO FISHER SCIENTIFIC INCCOM8835561023581892SHSOLE 189200TRANSCAT INCCOM89352910769651363SHSOLE 5136300TRAVELPORT WORLDWIDE LTDSHSG9019D10417210938SHSOLE 1093800TRI POINTE GROUP INCCOM87265H10930822330SHSOLE 2233000TRIMBLE INCCOM8962391003649273SHSOLE 927300TRISTATE CAP HLDGS INCCOM89678F100102144579SHSOLE 4457900TYSON FOODS INCCL A9024941032783942SHSOLE 394200UFP TECHNOLOGIES INCCOM90267310298334979SHSOLE 3497900UNITED GUARDIAN INCCOM91057110861031302SHSOLE 3130200UNITED TECHNOLOGIES CORPCOM91301710911489887SHSOLE 988700UNITI GROUP INCCOM91325V1083112212252SHSOLE 21225200UNIVERSAL HLTH SVCS INCCL B913903100724165266SHSOLE 6526600UNIVERSAL TECHNICAL INST INCCOM913915104601173177SHSOLE 17317700UNUM GROUPCOM91529Y10677515153SHSOLE 1515300US BANCORP DELCOM NEW9029733043666833SHSOLE 683300VALERO ENERGY CORP NEWCOM91913Y10091711920SHSOLE 1192000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279107114099SHSOLE 11409900VANGUARD INDEX FDSREIT ETF9229085536798168SHSOLE 816800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285887720137SHSOLE 2013700VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1029024148607SHSOLE 14860700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870309635177SHSOLE 3517700VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443543738SHSOLE 373800VERACYTE INCCOM92337F10744851055SHSOLE 5105500VERIZON COMMUNICATIONS INCCOM92343V104103520923SHSOLE 2092300WALGREENS BOOTS ALLIANCE INCCOM931427108167821728SHSOLE 2172800WAL-MART STORES INCCOM931142103136517470SHSOLE 1747000WASTE CONNECTIONS INCCOM94106B101162023149SHSOLE 2314900WELLS FARGO CO NEWCOM949746101140925544SHSOLE 2554400WESTROCK COCOM96145D10566211673SHSOLE 1167300WHIRLPOOL CORPCOM963320106695837726SHSOLE 3772600WILLIAMS SONOMA INCCOM96990410178915815SHSOLE 1581500WISDOMTREE TRINTL SMCAP DIV97717W7605006755SHSOLE 675500WORKDAY INCCL A98138H101824178193SHSOLE 7819300WYNDHAM WORLDWIDE CORPCOM98310W108901985565SHSOLE 8556500ZYNGA INCCL A98986T10855211460644SHSOLE 146064400