0001221073-15-000091.txt : 20150814 0001221073-15-000091.hdr.sgml : 20150814 20150813214604 ACCESSION NUMBER: 0001221073-15-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150814 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: 151052329 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 06-30-2015 06-30-2015 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 08-10-2015 0 161 698630 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109132119662SHSOLE 1966200ACCENTURE PLC IRELANDSHS CLASS AG1151C1012462542SHSOLE 254200AES CORPCOM00130H1051710128994SHSOLE 12899400AIR LEASE CORPCL A00912X30215969471052SHSOLE 47105200ALIGN TECHNOLOGY INCCOM01625510114395229542SHSOLE 22954200AMGEN INCCOM03116210011667597SHSOLE 759700APPLE INCCOM037833100241419245SHSOLE 1924500AT&T INCCOM00206R1022055758SHSOLE 575800ATENTO S ASHSL0427L10519413513SHSOLE 1351300BARD C R INCCOM0673831094902872SHSOLE 287200BB&T CORPCOM054937107139034481SHSOLE 3448100BLACKROCK BUILD AMER BD TRSHS09248X10028614407SHSOLE 1440700BLACKROCK INCCOM09247X10117805145SHSOLE 514500BORGWARNER INCCOM09972410619590344646SHSOLE 34464600BROADCOM CORPCL A11132010718418357695SHSOLE 35769500BROOKDALE SR LIVING INCCOM11246310415327441686SHSOLE 44168600C H ROBINSON WORLDWIDE INCCOM NEW12541W2094056485SHSOLE 648500CAPITAL ONE FINL CORPCOM14040H105119013533SHSOLE 1353300CARDINAL HEALTH INCCOM14149Y10811932142636SHSOLE 14263600CELANESE CORP DELCOM SER A1508701034175806SHSOLE 580600CHEVRON CORP NEWCOM166764100148615401SHSOLE 1540100CISCO SYS INCCOM17275R102134248853SHSOLE 4885300CIT GROUP INCCOM NEW12558180111904256059SHSOLE 25605900COMERICA INCCOM20034010713742267773SHSOLE 26777300COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810412712190SHSOLE 1219000CONAGRA FOODS INCCOM205887102149834261SHSOLE 3426100CONOCOPHILLIPSCOM20825C104102816741SHSOLE 1674100CONSTELLIUM NVCL AN2203510431326403SHSOLE 2640300COSTCO WHSL CORP NEWCOM22160K1055133798SHSOLE 379800CREDIT SUISSE GROUPSPONSORED ADR2254011082328418SHSOLE 841800DELPHI AUTOMOTIVE PLCSHSG278231062412831SHSOLE 283100DICKS SPORTING GOODS INCCOM25339310211532222758SHSOLE 22275800DISNEY WALT COCOM DISNEY2546871067796822SHSOLE 682200E M C CORP MASSCOM268648102172565351SHSOLE 6535100EAGLE MATERIALS INCCOM26969P10816580217222SHSOLE 21722200EAST WEST BANCORP INCCOM27579R1043688205SHSOLE 820500EBAY INCCOM27864210368411359SHSOLE 1135900ECOLAB INCCOM2788651003573158SHSOLE 315800EQT CORPCOM26884L10922718279288SHSOLE 27928800EQUIFAX INCCOM29442910519488200719SHSOLE 20071900ERICSSONADR B SEK 1029482160815915268SHSOLE 1526800F5 NETWORKS INCCOM31561610216105133817SHSOLE 13381700FERRO CORPCOM31540510028416941SHSOLE 1694100FIBRIA CELULOSE S ASP ADR REP COM31573A10914910921SHSOLE 1092100FIRST REP BK SAN FRANCISCO CCOM33616C10016158256353SHSOLE 25635300FOOT LOCKER INCCOM34484910415728234708SHSOLE 23470800FORTINET INCCOM34959E10922130535457SHSOLE 53545700GAMESTOP CORP NEWCL A36467W109144933738SHSOLE 3373800GENERAL ELECTRIC COCOM369604103124246751SHSOLE 4675100GENESEE & WYO INCCL A37155910511362149145SHSOLE 14914500GILDAN ACTIVEWEAR INCCOM37591610315860477139SHSOLE 47713900GOOGLE INCCL A38259P5086731246SHSOLE 124600GRUPO TELEVISA SASPON ADR REP ORD40049J2062185627SHSOLE 562700HARTFORD FINL SVCS GROUP INCCOM41651510416528397594SHSOLE 39759400HOME DEPOT INCCOM4370761022672400SHSOLE 240000HONEYWELL INTL INCCOM4385161063273206SHSOLE 320600HSBC HLDGS PLCSPON ADR NEW4042804062104691SHSOLE 469100IAC INTERACTIVECORPCOM PAR $.00144919P50813462169001SHSOLE 16900100ICICI BK LTDADR45104G10420719875SHSOLE 1987500ILLINOIS TOOL WKS INCCOM452308109172518797SHSOLE 1879700INFOSYS LTDSPONSORED ADR45678810817611118SHSOLE 1111800INTEL CORPCOM458140100130442883SHSOLE 4288300ISHARESMSCI SINGAP ETF46428667345135891SHSOLE 3589100ISHARESSHT NTLAMTFR ETF4642881582132020SHSOLE 202000ISHARESINTL DEVPPTY ETF464288422105128253SHSOLE 2825300ISHARESGLOB INDSTRL ETF4642887294195964SHSOLE 596400ISHARESGLB CNSM STP ETF4642887374144600SHSOLE 460000ISHARESGLB CNS DISC ETF4642887455025497SHSOLE 549700ISHARES TRIBOXX INV CP ETF464287242490642397SHSOLE 4239700ISHARES TRGLOBAL TECH ETF4642872919289696SHSOLE 969600ISHARES TRGLOB HLTHCRE ETF4642873256275768SHSOLE 576800ISHARES TRGLOBAL FINLS ETF46428733362010822SHSOLE 1082200ISHARES TRGLOBAL ENERG ETF4642873413499982SHSOLE 998200ISHARES TRRUS 1000 VAL ETF4642875982812727SHSOLE 272700ISHARES TRS&P MC 400GR ETF46428760616299610SHSOLE 961000ISHARES TRRUS 1000 GRW ETF4642876142132155SHSOLE 215500ISHARES TRS&P MC 400VL ETF4642877052501936SHSOLE 193600ISHARES TRSP SMCP600VL ETF4642878792532152SHSOLE 215200ISHARES TRSP SMCP600GR ETF4642878877926042SHSOLE 604200ISHARES TRCORE MSCI EAFE46432F842143124544SHSOLE 2454400JOHNSON & JOHNSONCOM478160104107811058SHSOLE 1105800JOHNSON CTLS INCCOM478366107152230722SHSOLE 3072200JPMORGAN CHASE & COCOM46625H1005658341SHSOLE 834100KLA-TENCOR CORPCOM48248010011344201816SHSOLE 20181600LABORATORY CORP AMER HLDGSCOM NEW50540R40912589103858SHSOLE 10385800LEE ENTERPRISES INCCOM5237681093610850SHSOLE 1085000LOWES COS INCCOM548661107146521876SHSOLE 2187600MA COM TECHNOLOGY SOLUTIONSCOM55405Y1002085448SHSOLE 544800MCCORMICK & CO INCCOM NON VTG5797802065626944SHSOLE 694400MCKESSON CORPCOM58155Q1035332372SHSOLE 237200MEDNAX INCCOM58502B1066028129SHSOLE 812900MEDTRONIC PLCSHSG5960L1035627579SHSOLE 757900METHANEX CORPCOM59151K10815021269864SHSOLE 26986400METLIFE INCCOM59156R108203436330SHSOLE 3633000MICROSOFT CORPCOM594918104145532946SHSOLE 3294600MOHAWK INDS INCCOM6081901041258065900SHSOLE 6590000MOSAIC CO NEWCOM61945C10365613996SHSOLE 1399600MYLAN N VSHS EURON5946510914383211952SHSOLE 21195200NATIONAL OILWELL VARCO INCCOM6370711013857974SHSOLE 797400NIKE INCCL B6541061036315838SHSOLE 583800NOVARTIS A GSPONSORED ADR66987V1092182216SHSOLE 221600NOVO-NORDISK A SADR6701002052183982SHSOLE 398200NVIDIA CORPCOM67066G104103151288SHSOLE 5128800OCCIDENTAL PETE CORP DELCOM67459910586011059SHSOLE 1105900OLD DOMINION FGHT LINES INCCOM67958010014398209870SHSOLE 20987000PEPSICO INCCOM713448108117612600SHSOLE 1260000PFIZER INCCOM717081103129638650SHSOLE 3865000PIMCO ETF TRTTL RTN ACTV ETF72201R775486545465SHSOLE 4546500PNC FINL SVCS GROUP INCCOM693475105203621281SHSOLE 2128100PROCTER & GAMBLE COCOM742718109117114963SHSOLE 1496300QIAGEN NVREG SHSN724821072349444SHSOLE 944400QUALCOMM INCCOM747525103108217272SHSOLE 1727200RITE AID CORPCOM767754104154801853869SHSOLE 185386900ROCK-TENN COCL A77273920768811423SHSOLE 1142300RPM INTL INCCOM74968510312987265202SHSOLE 26520200RYDER SYS INCCOM78354910813282152021SHSOLE 15202100RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064996259SHSOLE 625900SCHLUMBERGER LTDCOM806857108152917738SHSOLE 1773800SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014869856SHSOLE 985600SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479753213892SHSOLE 1389200SCHWAB STRATEGIC TRINTL EQTY ETF8085248052759009SHSOLE 900900SCRIPPS NETWORKS INTERACT INCL A COM8110651015127837SHSOLE 783700SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062474689SHSOLE 468900SIGNET JEWELERS LIMITEDSHSG8127610015820123362SHSOLE 12336200SPDR S&P 500 ETF TRTR UNIT78462F103373518145SHSOLE 1814500SPDR S&P 500 ETF TRTR UNIT78462F103999134500SHPutSOLE 13450000SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42525310436SHSOLE 1043600SPDR SERIES TRUSTDJ REIT ETF78464A60791910890SHSOLE 1089000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410912286222939SHSOLE 22293900ST JUDE MED INCCOM7908491035707798SHSOLE 779800STARZCOM SER A85571Q10215418344767SHSOLE 34476700STERICYCLE INCCOM8589121085874384SHSOLE 438400SUNOPTA INCCOM8676EP10818717412SHSOLE 1741200SUNTRUST BKS INCCOM867914103189944143SHSOLE 4414300SYNAPTICS INCCOM87157D109864699679SHSOLE 9967900TARGET CORPCOM87612E1066397826SHSOLE 782600TOWERS WATSON & COCL A89189410717631140153SHSOLE 14015300TRIMBLE NAVIGATION LTDCOM89623910011075472058SHSOLE 47205800TYSON FOODS INCCL A90249410345610696SHSOLE 1069600ULTA SALON COSMETCS & FRAG ICOM90384S3031214978665SHSOLE 7866500UNITED TECHNOLOGIES CORPCOM913017109155113980SHSOLE 1398000UNIVERSAL HLTH SVCS INCCL B91390310014791104088SHSOLE 10408800US BANCORP DELCOM NEW90297330456713071SHSOLE 1307100V F CORPCOM918204108121017357SHSOLE 1735700VALERO ENERGY CORP NEWCOM91913Y1005659026SHSOLE 902600VANGUARD BD INDEX FD INCSHORT TRM BOND921937827473659059SHSOLE 5905900VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353183919SHSOLE 391900VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407234144693SHSOLE 4469300VANGUARD INDEX FDSREIT ETF92290855380610796SHSOLE 1079600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858110527032SHSOLE 2703200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870461554109SHSOLE 5410900VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088447028936SHSOLE 893600VERIZON COMMUNICATIONS INCCOM92343V104178538303SHSOLE 3830300VONAGE HLDGS CORPCOM92886T20117335238SHSOLE 3523800WABCO HLDGS INCCOM92927K10215650126496SHSOLE 12649600WAL-MART STORES INCCOM931142103100414149SHSOLE 1414900WASTE CONNECTIONS INCCOM941053100131227842SHSOLE 2784200WHIRLPOOL CORPCOM963320106894951712SHSOLE 5171200WHITEWAVE FOODS COCOM96624410512598257746SHSOLE 25774600WISDOMTREE INVTS INCCOM97717P10424211039SHSOLE 1103900WISDOMTREE TRINTL SMCAP DIV97717W7604747861SHSOLE 786100