0001221073-19-000093.txt : 20190814 0001221073-19-000093.hdr.sgml : 20190814 20190814135947 ACCESSION NUMBER: 0001221073-19-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025201 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 06-30-2019 06-30-2019 QUANTUM CAPITAL MANAGEMENT
311 CALIFORNIA STREET SUITE 510 SAN FRANCISCO CA 94104
13F HOLDINGS REPORT 028-10887 N
Daniel Young Chief Compliance Officer 415 738-0212 /s/ Daniel Young San Francisco CA 08-08-2019 0 159 182670 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10985511763SHSOLE 1176300AES CORPCOM00130H105149689244SHSOLE 8924400ALIGN TECHNOLOGY INCCOM0162551013361227SHSOLE 122700ALLIED MOTION TECHNOLOGIES ICOM019330109106328056SHSOLE 2805600ALLISON TRANSMISSION HLDGS ICOM01973R1012004325SHSOLE 432500ALPHABET INCCAP STK CL A02079K305516477SHSOLE 47700AMERICAN EXPRESS COCOM0258161092221800SHSOLE 180000AMETEK INC NEWCOM0311001002232454SHSOLE 245400AMGEN INCCOM03116210013357245SHSOLE 724500ANALOG DEVICES INCCOM0326541052081839SHSOLE 183900APPLE INCCOM037833100246712466SHSOLE 1246600ARAMARKCOM03852U106110130543SHSOLE 3054300ASPEN TECHNOLOGY INCCOM0453271032592087SHSOLE 208700ASTRONOVA INCCOM04638F108154759885SHSOLE 5988500ATRICURE INCCOM04963C2093564119440SHSOLE 11944000AUTOZONE INCCOM053332102406369SHSOLE 36900BANCO MACRO SASPON ADR B05961W1052132923SHSOLE 292300BB&T CORPCOM054937107123625167SHSOLE 2516700BIOLIFE SOLUTIONS INCCOM NEW09062W20480047204SHSOLE 4720400BLACKROCK TAX MUNICPAL BD TRSHS09248X1002379974SHSOLE 997400BLUELINX HLDGS INCCOM NEW09624H2082216111866SHSOLE 11186600BOOZ ALLEN HAMILTON HLDG CORCL A0995021062704082SHSOLE 408200CARBON BLACK INCCOM14081R1033050182417SHSOLE 18241700CARDINAL HEALTH INCCOM14149Y10890419183SHSOLE 1918300CDK GLOBAL INCCOM12508E10163912918SHSOLE 1291800CDW CORPCOM12514G1082652383SHSOLE 238300CELANESE CORP DELCOM1508701033883596SHSOLE 359600CISCO SYS INCCOM17275R102122722426SHSOLE 2242600CITRIX SYS INCCOM1773761002352392SHSOLE 239200CNX RESOURCES CORPORATIONCOM12653C10823832536SHSOLE 3253600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024637311SHSOLE 731100COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096019424565SHSOLE 2456500CUTERA INCCOM2321091083545170613SHSOLE 17061300DICKS SPORTING GOODS INCCOM25339310235510242SHSOLE 1024200DISCOVER FINL SVCSCOM254709108140418089SHSOLE 1808900DISNEY WALT COCOM DISNEY2546871065103650SHSOLE 365000EGAIN CORPCOM NEW28225C80681199579SHSOLE 9957900ELECTROMED INCCOM285409108681124944SHSOLE 12494400EQUITY RESIDENTIALSH BEN INT29476L1072313040SHSOLE 304000EURONET WORLDWIDE INCCOM2987361092361402SHSOLE 140200EXPEDIA GROUP INCCOM NEW30212P3036564930SHSOLE 493000F5 NETWORKS INCCOM3156161027465120SHSOLE 512000FLIR SYS INCCOM30244510196017746SHSOLE 1774600GILEAD SCIENCES INCCOM3755581034045983SHSOLE 598300GOLDMAN SACHS GROUP INCCOM38141G1044792342SHSOLE 234200GREAT ELM CAP CORPCOM3903201092567295045SHSOLE 29504500GSE SYS INCCOM36227K1067833290SHSOLE 3329000HARTFORD FINL SVCS GROUP INCCOM4165151045189296SHSOLE 929600HIGHPOINT RES CORPCOM43114K10827451508044SHSOLE 150804400HOLLYFRONTIER CORPCOM4361061083677925SHSOLE 792500HOLOGIC INCCOM4364401014178683SHSOLE 868300IAA INCCOM4492531032275863SHSOLE 586300ICHOR HOLDINGSSHSG4740B1053899164948SHSOLE 16494800ILLINOIS TOOL WKS INCCOM45230810913779131SHSOLE 913100INFOSYS LTDSPONSORED ADR45678810811911157SHSOLE 1115700INGERSOLL-RAND PLCSHSG477911012602055SHSOLE 205500INSTEEL INDUSTRIES INCCOM45774W108156475118SHSOLE 7511800INTEL CORPCOM458140100134128006SHSOLE 2800600INTERFACE INCCOM4586653041618105513SHSOLE 10551300INTERNATIONAL BUSINESS MACHSCOM4592001018806382SHSOLE 638200INTRICON CORPCOM46121H109215992427SHSOLE 9242700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572232065SHSOLE 206500IRIDEX CORPCOM46268410113128829SHSOLE 2882900ISHARES INCMSCI SINGPOR ETF46434G78033413504SHSOLE 1350400ISHARES TRGBL COMM SVC ETF4642872753245666SHSOLE 566600ISHARES TRGLOBAL TECH ETF4642872917654262SHSOLE 426200ISHARES TRGLOB HLTHCRE ETF4642873254988071SHSOLE 807100ISHARES TRGLOBAL FINLS ETF4642873334396843SHSOLE 684300ISHARES TRS&P MC 400GR ETF4642876069224073SHSOLE 407300ISHARES TRS&P MC 400VL ETF4642877052511575SHSOLE 157500ISHARES TRS&P SML 600 GWT4642878872601426SHSOLE 142600ISHARES TRSHRT NAT MUN ETF4642881582882700SHSOLE 270000ISHARES TRINTL DEVPPTY ETF4642884222346150SHSOLE 615000ISHARES TRGLOB INDSTRL ETF4642887293163448SHSOLE 344800ISHARES TRGLB CNSM STP ETF4642887372224218SHSOLE 421800ISHARES TRGLB CNS DISC ETF4642887453292780SHSOLE 278000ISHARES TRFLTG RATE NT ETF46429B6556081119384SHSOLE 11938400ISHARES TRCORE MSCI EAFE46432F842111518153SHSOLE 1815300J2 GLOBAL INCCOM48123V102100811345SHSOLE 1134500JOHNSON & JOHNSONCOM47816010410807753SHSOLE 775300JONES LANG LASALLE INCCOM48020Q1074873458SHSOLE 345800JPMORGAN CHASE & COCOM46625H1004744242SHSOLE 424200KOHLS CORPCOM50025510463513356SHSOLE 1335600KORNIT DIGITAL LTDSHSM6372Q113209966304SHSOLE 6630400LABORATORY CORP AMER HLDGSCOM NEW50540R4092251299SHSOLE 129900LOWES COS INCCOM548661107117611655SHSOLE 1165500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510095311060SHSOLE 1106000MANITOWOC CO INCCOM NEW5635714052843159728SHSOLE 15972800MARATHON PETE CORPCOM56585A10267412070SHSOLE 1207000MASTERCARD INCCL A57636Q1045151947SHSOLE 194700MCKESSON CORPCOM58155Q1033592668SHSOLE 266800METLIFE INCCOM59156R108116123379SHSOLE 2337900METTLER TOLEDO INTERNATIONALCOM592688105239285SHSOLE 28500MICROSOFT CORPCOM59491810412529346SHSOLE 934600MIDLAND STS BANCORP INC ILLCOM5977421053138117427SHSOLE 11742700MIDSTATES PETE CO INCCOM PAR59804T4072679454879SHSOLE 45487900MIX TELEMATICS LTDSPONSORED ADR60688N1023469230809SHSOLE 23080900MURPHY OIL CORPCOM62671710258023516SHSOLE 2351600NORTHERN TECH INTL CORPCOM665809109209585702SHSOLE 8570200NORTHWEST PIPE COCOM667746101176868577SHSOLE 6857700OMNICOM GROUP INCCOM681919106111313584SHSOLE 1358400ON SEMICONDUCTOR CORPCOM68218910572836030SHSOLE 3603000PATRIOT TRANSN HLDG INCCOM70338W105124873519SHSOLE 7351900PERCEPTRON INCCOM71361F1001012227519SHSOLE 22751900PFIZER INCCOM71708110380918673SHSOLE 1867300PHOTRONICS INCCOM7194051023971484320SHSOLE 48432000PIMCO ETF TRACTIVE BD ETF72201R775344332030SHSOLE 3203000POLAR PWR INCCOM73102V1059823529SHSOLE 2352900PREMIER INCCL A74051N1022245716SHSOLE 571600PROFIRE ENERGY INCCOM74316X1017952145SHSOLE 5214500PS BUSINESS PKS INC CALIFCOM69360J1072521496SHSOLE 149600QUALCOMM INCCOM74752510398913001SHSOLE 1300100QUOTIENT LTDSHSG732681072858305688SHSOLE 30568800RADIANT LOGISTICS INCCOM75025X1001567255229SHSOLE 25522900RAYTHEON COCOM NEW7551115079195288SHSOLE 528800ROSEHILL RES INCCL A7773851053473938559SHSOLE 93855900ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976899717039SHSOLE 1703900SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022114310SHSOLE 431000SIENTRA INCCOM82621J1052124344741SHSOLE 34474100SIRIUS XM HLDGS INCCOM82968B10333459861SHSOLE 5986100SMUCKER J M COCOM NEW832696405129611253SHSOLE 1125300SNAP ON INCCOM8330341019035453SHSOLE 545300SPDR S&P 500 ETF TRTR UNIT78462F10317686035SHSOLE 603500SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7392485063SHSOLE 506300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092252766SHSOLE 276600SPIRIT RLTY CAP INC NEWCOM NEW84860W300108925521SHSOLE 2552100SPORTSMANS WHSE HLDGS INCCOM84920Y1063260862554SHSOLE 86255400SPRINT CORPORATIONCOM85207U10522233724SHSOLE 3372400STAAR SURGICAL COCOM PAR $0.018523123055030171190SHSOLE 17119000SUPERCOM LTD NEWSHS NEWM870951197972812SHSOLE 7281200TELEPHONE & DATA SYS INCCOM NEW87943382992230336SHSOLE 3033600TEXTRON INCCOM8832031013827205SHSOLE 720500TOLL BROTHERS INCCOM88947810350913891SHSOLE 1389100TRIMBLE INCCOM89623910052311603SHSOLE 1160300TRUECAR INCCOM89785L1071065194977SHSOLE 19497700TYSON FOODS INCCL A9024941033233995SHSOLE 399500UDR INCCOM9026531042265037SHSOLE 503700UFP TECHNOLOGIES INCCOM902673102182243785SHSOLE 4378500ULTA BEAUTY INCCOM90384S303220634SHSOLE 63400UNION PACIFIC CORPCOM90781810813568021SHSOLE 802100UNUM GROUPCOM91529Y10692927683SHSOLE 2768300US BANCORP DELCOM NEW9029733043927484SHSOLE 748400VALERO ENERGY CORP NEWCOM91913Y1006677793SHSOLE 779300VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279121113258SHSOLE 11325800VANGUARD GROUPDIV APP ETF9219088444183632SHSOLE 363200VANGUARD INDEX FDSREAL ESTATE ETF9229085532212531SHSOLE 253100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285883119541SHSOLE 1954100VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1029136149939SHSOLE 14993900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870318835482SHSOLE 3548200VENATOR MATLS PLCSHSG9329Z1001373259568SHSOLE 25956800VERIZON COMMUNICATIONS INCCOM92343V104125121899SHSOLE 2189900VIACOM INC NEWCL B92553P20196832402SHSOLE 3240200WALGREENS BOOTS ALLIANCE INCCOM931427108120422024SHSOLE 2202400WALMART INCCOM93114210310699678SHSOLE 967800WELLS FARGO CO NEWCOM949746101101621462SHSOLE 2146200WHIRLPOOL CORPCOM96332010610447333SHSOLE 733300WISDOMTREE TRINTL SMCAP DIV97717W7603895980SHSOLE 598000ZEBRA TECHNOLOGIES CORPCL A9892071052201052SHSOLE 105200ZIMMER BIOMET HLDGS INCCOM98956P10211489748SHSOLE 974800