0001280511-20-000006.txt : 20201116 0001280511-20-000006.hdr.sgml : 20201116 20201113210440 ACCESSION NUMBER: 0001280511-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201116 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: 201313375 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 09-30-2020 09-30-2020 QUANTUM CAPITAL MANAGEMENT

311 CALIFORNIA STREET SUITE 510 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-10887 N Daniel Young 4157380288 Daniel Young San Francisco CA 11-13-2020 0 225 1332317 true INFORMATION TABLE 2 13F09302020final.xml 3M COMPANY COMMON 88579Y101 43 271 SH SOLE 271 0 0 ABB LTD ADR (1 ORD) 000375204 78 3072 SH SOLE 3072 0 0 ABBOTT LABS COMMON 002824100 939 8633 SH SOLE 8633 0 0 ACCENTURE PLC CLASS A G1151C101 137 610 SH SOLE 610 0 0 ACTIVISION BLIZZARD COMMON 00507V109 335 4143 SH SOLE 4143 0 0 AES CORP COMMON 00130H105 1194 65957 SH SOLE 65957 0 0 AKAMAI TECH INC COMMON 00971T101 175 1592 SH SOLE 1592 0 0 ALIGN TECH INC COMMON 016255101 351 1075 SH SOLE 1075 0 0 ALPHABET INC CLASS A 02079K305 320 219 SH SOLE 219 0 0 AMAZON COM INC COMMON 023135106 301 95 SH SOLE 95 0 0 AMERICAN AIRLINES COMMON 02376R102 11 965 SH SOLE 965 0 0 AMERICAN EXPRESS CO COMMON 025816109 180 1800 SH SOLE 1800 0 0 AMERIPRISE FINANCIAL COMMON 03076C106 24 162 SH SOLE 162 0 0 AMETEK INC COMMON 031100100 118 1197 SH SOLE 1197 0 0 AMGEN INC COMMON 031162100 1207 4751 SH SOLE 4751 0 0 ANALOG DEVICES INC COMMON 032654105 1022 8762 SH SOLE 8762 0 0 APPLE INC COMMON 037833100 3420 29539 SH SOLE 29539 0 0 ARAMARK COMMON 03852U106 778 29449 SH SOLE 29449 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 162 1281 SH SOLE 1281 0 0 AT&T INC COMMON 00206R102 42 1500 SH SOLE 1500 0 0 AUTOZONE INC COMMON 053332102 267 227 SH SOLE 227 0 0 AVALONBAY COMMUNTIES REIT 053484101 103 691 SH SOLE 691 0 0 BANCO MACRO SA ADR 05961W105 56 3982 SH SOLE 3982 0 0 BANCO SANTANDER BR ADS 05967A107 62 12606 SH SOLE 12606 0 0 BANK OF NOVA SCOTIA COMMON 064149107 79 1922 SH SOLE 1922 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 85 400 SH SOLE 400 0 0 BHP GROUP LTD SP ADR 088606108 66 1278 SH SOLE 1278 0 0 BLACKRCK TAX MUNBDTR COMMON SBI 09248X100 256 9889 SH SOLE 9889 0 0 BOOKING HLDGS INC COMMON 09857L108 30 18 SH SOLE 18 0 0 BOOZ ALLEN HAMILTO CLASS A 099502106 148 1788 SH SOLE 1788 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 22 373 SH SOLE 373 0 0 BRUNSWICK CORP COMMON 117043109 129 2194 SH SOLE 2194 0 0 CARDINAL HEALTH INC COMMON 14149Y108 740 15778 SH SOLE 15778 0 0 CDK GLOBAL INC COMMON 12508E101 357 8196 SH SOLE 8196 0 0 CDW CORP COMMON 12514G108 922 7721 SH SOLE 7721 0 0 CELANESE CORP COMMON STOCK 150870103 278 2592 SH SOLE 2592 0 0 CHARLES RIV LABS INT COMMON 159864107 157 697 SH SOLE 697 0 0 CHENIERE ENERGY INC COMMON 16411R208 39 849 SH SOLE 849 0 0 CHEVRON CORP COMMON 166764100 218 3040 SH SOLE 3040 0 0 CHINA MOBILE LTD REP 16941M109 50 1569 SH SOLE 1569 0 0 CHINA PETE & CHEM CO SP ADR 16941R108 68 1682 SH SOLE 1682 0 0 CIA ENERGETICA DE MI SP ADR N-V PFD 204409601 51 27675 SH SOLE 27675 0 0 CISCO SYSTEMS INC COMMON 17275R102 845 21476 SH SOLE 21476 0 0 CITRIX SYS INC COMMON 177376100 135 984 SH SOLE 984 0 0 COCA-COLA CO COMMON 191216100 30 623 SH SOLE 623 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4 58 SH SOLE 58 0 0 COMPANHIA DE SANEAME ADR 20441A102 34 4169 SH SOLE 4169 0 0 COMPANIA CERVECERIAS ADR 204429104 55 4261 SH SOLE 4261 0 0 CONAGRA BRANDS INC COMMON 205887102 25 706 SH SOLE 706 0 0 CONOCOPHILLIPS COMMON 20825C104 0 30 SH SOLE 30 0 0 CONSOLDTD EDISON INC COMMON 209115104 86 1110 SH SOLE 1110 0 0 CRITEO S.A ADS REPR 1 ORD SPONS 226718104 59 4905 SH SOLE 4905 0 0 CUSHMAN AND WAKEFIEL COMMON G2717B108 84 8028 SH SOLE 8028 0 0 DIAGEO P L C SP ADR 25243Q205 66 481 SH SOLE 481 0 0 DOMINOS PIZZA INC COMMON 25754A201 1187 2793 SH SOLE 2793 0 0 DUKE ENERGY CORP COMMON 26441C204 89 1009 SH SOLE 1009 0 0 EL PASO ENERGY CAP PFD TR SECS CV 283678209 98 2100 SH SOLE 2100 0 0 ELBIT SYS LTD ORDINARY M3760D101 82 684 SH SOLE 684 0 0 ENBRIDGE INC COMMON 29250N105 77 2662 SH SOLE 2662 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 96 1872 SH SOLE 1872 0 0 ETF SER SOLUTIONS LONCAR CANCER IMMUNO 26922A826 8 300 SH SOLE 300 0 0 EXXON MOBIL CORP COMMON 30231G102 23 684 SH SOLE 684 0 0 F5 NETWORKS INC COMMON 315616102 426 3472 SH SOLE 3472 0 0 FACEBOOK INC CLASS A 30303M102 26 100 SH SOLE 100 0 0 FEDERAL RLTY INVT TR SH BEN INT 313747206 100 1369 SH SOLE 1369 0 0 FORTIVE CORPORATION COMMON 34959J108 29 389 SH SOLE 389 0 0 GILEAD SCIENCES INC COMMON 375558103 215 3416 SH SOLE 3416 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 362 1804 SH SOLE 1804 0 0 HARTFORD FINL SVCS COMMON 416515104 202 5485 SH SOLE 5485 0 0 HEWLETT PACKARD ENTR COMMON 42824C109 29 3172 SH SOLE 3172 0 0 HOLLYFRONTIER CORP COMMON 436106108 37 1895 SH SOLE 1895 0 0 HOLOGIC INC COMMON 436440101 431 6497 SH SOLE 6497 0 0 HOME DEPOT INC COMMON 437076102 27 100 SH SOLE 100 0 0 HONDA MOTOR CO ADR 438128308 85 3608 SH SOLE 3608 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1291 6687 SH SOLE 6687 0 0 INGEVITY CORPORATION COMMON 45688C107 1 25 SH SOLE 25 0 0 INTEL CORP COMMON 458140100 1033 19967 SH SOLE 19967 0 0 INTL BUSINESS MCHN COMMON 459200101 273 2247 SH SOLE 2247 0 0 INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 212 1961 SH SOLE 1961 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 111 400 SH SOLE 400 0 0 ISHARES SELECT DIVID ETF 464287168 10 126 SH SOLE 126 0 0 ISHARES IBOXX INV CP ETF 464287242 43 320 SH SOLE 320 0 0 ISHARES GLOBAL TECH ETF 464287291 928 3521 SH SOLE 3521 0 0 ISHARES GLOB HLTHCRE ETF 464287325 431 6007 SH SOLE 6007 0 0 ISHARES GLOBAL FINLS ETF 464287333 302 5702 SH SOLE 5702 0 0 ISHARES GLOBAL ENERG ETF 464287341 64 3928 SH SOLE 3928 0 0 ISHARES NASDQ BIOTEC ETF 464287556 24 180 SH SOLE 180 0 0 ISHARES S&P MC 400GR ETF 464287606 934 3909 SH SOLE 3909 0 0 ISHARES S&P MC 400VL ETF 464287705 226 1678 SH SOLE 1678 0 0 ISHARES US HLTHCARE ETF 464287762 73 325 SH SOLE 325 0 0 ISHARES U.S. FINLS ETF 464287788 22 200 SH SOLE 200 0 0 ISHARES U.S. CNSM GD ETF 464287812 66 445 SH SOLE 445 0 0 ISHARES SP SMCP600GR ETF 464287887 258 1465 SH SOLE 1465 0 0 ISHARES INTL DEVPPTY ETF 464288422 47 1515 SH SOLE 1515 0 0 ISHARES GLOBAL MATER ETF 464288695 80 1159 SH SOLE 1159 0 0 ISHARES GLOB UTILITS ETF 464288711 77 1388 SH SOLE 1388 0 0 ISHARES GLOB INDSTRL ETF 464288729 260 2794 SH SOLE 2794 0 0 ISHARES GLB CNSM STP ETF 464288737 218 3939 SH SOLE 3939 0 0 ISHARES GLB CNS DISC ETF 464288745 314 2334 SH SOLE 2334 0 0 ISHARES INC MSCI SWITZERLAND CAP 464286749 437 10641 SH SOLE 10641 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 385 20583 SH SOLE 20583 0 0 ISHARES TR TIPS BD ETF 464287176 12 102 SH SOLE 102 0 0 ISHARES TR SHTRM NATL AMTFREE M 464288158 495 4587 SH SOLE 4587 0 0 ISHARES TR CALI AMT-FREE MUNI B 464288356 211 3389 SH SOLE 3389 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 140 1215 SH SOLE 1215 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 86 257 SH SOLE 257 0 0 ISHARES TRUST GLOBAL COMM SERVICES 464287275 325 4933 SH SOLE 4933 0 0 JAZZ PHARMA PLC COMMON G50871105 83 585 SH SOLE 585 0 0 JOHNSON & JOHNSON COMMON 478160104 916 6157 SH SOLE 6157 0 0 JONES LANG LASALLE COMMON 48020Q107 256 2678 SH SOLE 2678 0 0 JPMORGAN CHASE & CO COMMON 46625H100 281 2924 SH SOLE 2924 0 0 KEYSIGHT TECHNOLOGS COMMON 49338L103 36 367 SH SOLE 367 0 0 KINDER MORGAN INC COMMON 49456B101 32 2661 SH SOLE 2661 0 0 LABORATORY CORP AMER COMMON 50540R409 130 694 SH SOLE 694 0 0 LAMAR ADVERTISING CLA 512816109 106 1616 SH SOLE 1616 0 0 LAMB WESTON HLDGS COMMON 513272104 10 164 SH SOLE 164 0 0 LOWES CO COMMON 548661107 1254 7561 SH SOLE 7561 0 0 MAGELLAN MIDSTREAM COMMON UNIT 559080106 84 2480 SH SOLE 2480 0 0 MAGNA INTL INC COMMON 559222401 101 2210 SH SOLE 2210 0 0 MARSH & MCLENNAN COS COMMON 571748102 887 7740 SH SOLE 7740 0 0 MASTERCARD INC CLASS A 57636Q104 419 1240 SH SOLE 1240 0 0 MCCORMICK & CO INC COMMON NON VTG 579780206 126 653 SH SOLE 653 0 0 MCDONALDS CORP COMMON 580135101 35 162 SH SOLE 162 0 0 MCKESSON CORP COMMON 58155Q103 263 1770 SH SOLE 1770 0 0 MERCK & CO INC COMMON 58933Y105 135 1628 SH SOLE 1628 0 0 METLIFE INC COMMON 59156R108 601 16171 SH SOLE 16171 0 0 METTLER TOLEDO INTL COMMON 592688105 134 139 SH SOLE 139 0 0 MICROSOFT CORP COMMON 594918104 881 4191 SH SOLE 4191 0 0 MOMO INC DR EACH REPR 2A ORD 60879B107 29 2131 SH SOLE 2131 0 0 MORGAN STANLEY CHINA A SHARES FUND 617468103 5 266 SH SOLE 266 0 0 NETFLIX INC COMMON 64110L106 26 52 SH SOLE 52 0 0 NEXTERA ENERGY INC COMMON 65339F101 129 468 SH SOLE 468 0 0 NICE LTD ADR-REPR 1 ORD ILS1 653656108 78 345 SH SOLE 345 0 0 NORTHROP GRUMMAN CO COMMON 666807102 169 538 SH SOLE 538 0 0 NOVARTIS AG ADR 66987V109 70 809 SH SOLE 809 0 0 NOVO-NORDISK AS ADR 670100205 89 1294 SH SOLE 1294 0 0 NXP SEMICONDUCTR COMMON N6596X109 86 695 SH SOLE 695 0 0 OMNICOM GROUP INC COMMON 681919106 848 17151 SH SOLE 17151 0 0 ON SEMICONDUCTOR CRP COM USD0.01 682189105 505 23284 SH SOLE 23284 0 0 ORACLE CORP COMMON 68389X105 1135 19020 SH SOLE 19020 0 0 OREILLY AUTOMOTIVE I COMMON 67103H107 110 240 SH SOLE 240 0 0 ORIX CORP ADR 686330101 86 1382 SH SOLE 1382 0 0 PAYCHEX INC COMMON 704326107 25 315 SH SOLE 315 0 0 PETROLEO BRASILEIRO ADR 71654V408 41 5825 SH SOLE 5825 0 0 PFIZER INC COMMON 717081103 797 21734 SH SOLE 21734 0 0 PG&E CORP COMMON 69331C108 4 500 SH SOLE 500 0 0 PHILLIPS 66 COMMON 718546104 0 15 SH SOLE 15 0 0 PIMCO TOTAL RETURN ACTIVE BOND ETF 72201R775 7612 67706 SH SOLE 67706 0 0 PLDT INC SP ADR 69344D408 59 2213 SH SOLE 2213 0 0 POSCO ADR 693483109 94 2261 SH SOLE 2261 0 0 PREMIER INC COM USD0.01 CLA 74051N102 122 3732 SH SOLE 3732 0 0 PROCTER AND GAMBLE C COMMON 742718109 27 195 SH SOLE 195 0 0 PS BUSINESS PKS INC REIT COMMON 69360J107 109 897 SH SOLE 897 0 0 PUBLIC STORAGE REIT COM 74460D109 120 543 SH SOLE 543 0 0 QUALCOMM INC COMMON 747525103 1418 12058 SH SOLE 12058 0 0 RELX PLC SPNSADR REP 1 ORD 759530108 69 3119 SH SOLE 3119 0 0 ROCKWELL AUTOMATION COMMON 773903109 118 538 SH SOLE 538 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 19 760 SH SOLE 760 0 0 SABRA HEALTHCARE COMMON 78573L106 2 163 SH SOLE 163 0 0 SANOFI SPONSORED ADR 80105N105 87 1753 SH SOLE 1753 0 0 SCHWAB STRATEGIC T US MID-CAP ETF 808524508 18 325 SH SOLE 325 0 0 SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 5 101 SH SOLE 101 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46 581 SH SOLE 581 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86 751 SH SOLE 751 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 657 SH SOLE 657 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 215 SH SOLE 215 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 471 SH SOLE 471 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 450 SH SOLE 450 0 0 SELECT SECTOR SPDR MATERIALS 81369Y100 11 175 SH SOLE 175 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 52 500 SH SOLE 500 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 80 550 SH SOLE 550 0 0 SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 65 850 SH SOLE 850 0 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 104 900 SH SOLE 900 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 14 240 SH SOLE 240 0 0 SENSATA TECH HLD PLC COM EUR0.01 G8060N102 100 2331 SH SOLE 2331 0 0 SHERWIN WILLIAMS CO COMMON 824348106 75 108 SH SOLE 108 0 0 SILICON MOTION TECH ADR 82706C108 69 1832 SH SOLE 1832 0 0 SINOPEC SHANGHAI PET SP ADR 82935M109 35 1934 SH SOLE 1934 0 0 SIRIUS XM HLDG COMMON 82968B103 212 39652 SH SOLE 39652 0 0 SK TELECOM CO LTD ADR 78440P108 60 2692 SH SOLE 2692 0 0 SMUCKER J M CO COMMON 832696405 1067 9240 SH SOLE 9240 0 0 SNAP-ON INC COMMON 833034101 855 5815 SH SOLE 5815 0 0 SOUTHERN CO COMMON 842587107 99 1835 SH SOLE 1835 0 0 SPDR INDEX SHS DJ GLB REAL ESTATE 78463X749 77 1954 SH SOLE 1954 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 2228 6655 SH SOLE 6655 0 0 SPDR SER TR NUVEEN BARCLAYS SHT 78468R739 425 8539 SH SOLE 8539 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 35 450 SH SOLE 450 0 0 SPDR SERIES TRUST DB SPDR FTSE INTL GV IN 78464A490 10 200 SH SOLE 200 0 0 SPIRIT REALTY CAPI COMMON USD0.01 84860W300 1094 32427 SH SOLE 32427 0 0 SPROUTS FMRS MKT I COM USD0.001 85208M102 74 3573 SH SOLE 3573 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 91 380 SH SOLE 380 0 0 T ROWE PRICE GRP COMMON 74144T108 23 187 SH SOLE 187 0 0 TELEPHONE & DATA SYS COMMON 879433829 911 49422 SH SOLE 49422 0 0 TESLA INC COMMON 88160R101 456 1065 SH SOLE 1065 0 0 TEVA PHARMACEUTICAL ADR 881624209 0 50 SH SOLE 50 0 0 TEXAS INSTRUMENTS COMMON 882508104 1423 9971 SH SOLE 9971 0 0 TEXTRON INC COMMON 883203101 182 5065 SH SOLE 5065 0 0 TIFFANY & CO COMMON 886547108 5 44 SH SOLE 44 0 0 TJX COMPANIES INC COMMON 872540109 4 79 SH SOLE 79 0 0 TORONTO DOMINION BK COMMON 891160509 79 1717 SH SOLE 1717 0 0 TYSON FOODS INC CLASS A 902494103 157 2646 SH SOLE 2646 0 0 UNILEVER N.V NY SHARES 904784709 96 1599 SH SOLE 1599 0 0 UNION PAC CORP COMMON 907818108 1196 6076 SH SOLE 6076 0 0 VALERO ENERGY CORP COMMON 91913Y100 597 13799 SH SOLE 13799 0 0 VANECK VECTORS AMT FREE INTMUNETF 92189H201 140 2748 SH SOLE 2748 0 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 10402 125261 SH SOLE 125261 0 0 VANGUARD CHARLOTTE TOT INTL BOND IN 92203J407 5 87 SH SOLE 87 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 434 10048 SH SOLE 10048 0 0 VANGUARD SCOTTSDALE SHORT TERM TREAS 92206C102 10410 167660 SH SOLE 167660 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 448 3488 SH SOLE 3488 0 0 VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 83 1063 SH SOLE 1063 0 0 VANGUARD WHITEHALL F HIGH DIV YLD 921946406 12 149 SH SOLE 149 0 0 VANGUARD WORLD FDS COMMUNICATION SERVIC 92204A884 9 90 SH SOLE 90 0 0 VENTAS INC COMMON 92276F100 58 1389 SH SOLE 1389 0 0 VERIZON COMMUNICATIO COMMON 92343V104 1141 19184 SH SOLE 19184 0 0 WALGREENS BOOTS ALNC COMMON 931427108 785 21870 SH SOLE 21870 0 0 WALMART INC COMMON 931142103 955 6830 SH SOLE 6830 0 0 WALT DISNEY CO COMMON 254687106 62 500 SH SOLE 500 0 0 WESTROCK CO COMMON 96145D105 5 153 SH SOLE 153 0 0 WHIRLPOOL CORP COMMON 963320106 1113 6055 SH SOLE 6055 0 0 WILLIAMS SONOMA INC COMMON 969904101 321 3558 SH SOLE 3558 0 0 WISDOM TREE TRUST INTL SMALLCAP DIV FD 97717W760 437 7297 SH SOLE 7297 0 0 XCEL ENERGY INC COMMON 98389B100 130 1898 SH SOLE 1898 0 0 ZEBRA TECHNOLOGIES CLASS A 989207105 132 526 SH SOLE 526 0 0 ZIMMER BIOMET HLDS COMMON 98956P102 21 156 SH SOLE 156 0 0