SEC 13F Intelligence

Managers / Q1 2019 · view latest →

QUANTUM CAPITAL MANAGEMENT

CIK 0001280511 · 311 CALIFORNIA STREET SUITE 510, SAN FRANCISCO, CA, 94104 · 415-738-0288

Reported Value
$186M
Q1 2019
Positions
150
Filings on Record
7
2019–present window
Filed
May 3, 2019
original filing

Summary

Quantum Capital Management reported $186M in U.S.-listed holdings across 150 positions for Q1 2019.

Its largest position, VGSH, represents 6.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.6%
Vanguard Scottsdale Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $186MQ1 ’19Q2 ’19: $183MQ2 ’19Q3 ’19: $197MQ3 ’19Q4 ’19: $207MQ4 ’19Q1 ’20: $149MQ1 ’20Q2 ’20: $171MQ2 ’20Q3 ’20: $90MQ3 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.6%ETP: 22.7%Other: 9.7%ADR: 2.0%REIT: 1.0%Closed-End Fund: 0.1%
  • Common Stock · 64.6% · $120M
  • ETP · 22.7% · $42M
  • Other · 9.7% · $18M
  • ADR · 2.0% · $4M
  • REIT · 1.0% · $2M
  • Closed-End Fund · 0.1% · $224,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+152.2K152.2K+$9M$9M
BSVVANGUARD BD INDEX FD INCNEW+114.9K114.9K+$9M$9M
FLOTISHARES TRNEW+121.3K121.3K+$6M$6M
QUANTENNA COMMUNICATIONS INCNEW+233.7K233.7K+$6M$6M
PLABPHOTRONICS INCNEW+483.7K483.7K+$5M$5M
MSBIMIDLAND STS BANCORP INC ILLNEW+177.2K177.2K+$4M$4M
MIDSTATES PETE CO INCNEW+425.0K425.0K+$4M$4M
KORNIT DIGITAL LTDNEW+165.8K165.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

136 positions (from 150 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP6.64%$12M188.2K
2FLOTISHARES TRFLTG RATE NT ETF · CORE MSCI EAFE · S&P MC 400GR ETF · GLOBAL TECH ETF · GLOB HLTHCRE ETF · GLOBAL FINLS ETF · GBL COMM SVC ETF · GLB CNS DISC ETF · GLOB INDSTRL ETF · SHRT NAT MUN ETF · S&P SML 600 GWT · S&P MC 400VL ETF · INTL DEVPPTY ETF · GLB CNSM STP ETF6.51%$12M191.7K
3BSVVANGUARD BD INDEX FD INChistory →SHORT TRM BOND4.93%$9M114.9K
4QUANTENNA COMMUNICATIONS INCCOM3.06%$6M233.7K
5PLABPHOTRONICS INChistory →COM2.46%$5M483.7K
6MSBIMIDLAND STS BANCORP INC ILLhistory →COM2.30%$4M177.2K
7MIDSTATES PETE CO INCCOM PAR2.24%$4M425.0K
8KORNIT DIGITAL LTDSHS2.13%$4M165.8K
9ICHRICHOR HOLDINGShistory →SHS2.11%$4M173.8K
10QUOTIENT LTDSHS1.88%$3M388.3K
11VCYTVERACYTE INChistory →COM1.86%$3M138.1K
12MIX TELEMATICS LTDSPONSORED ADR1.86%$3M207.2K
13BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.86%$3M32.6K
14SPWHSPORTSMANS WHSE HLDGS INChistory →COM1.84%$3M710.5K
15ATRCATRICURE INChistory →COM1.83%$3M127.0K
16ROSEHILL RES INCCL A1.72%$3M937.7K
17CUTERA INCCOM1.71%$3M179.8K
18HIGHPOINT RES CORPCOM1.54%$3M1.29M
19STAASTAAR SURGICAL COhistory →COM PAR $0.011.34%$2M72.7K
20GREAT ELM CAP CORPCOM1.32%$2M297.8K
21AQAQUANTIA CORPhistory →COM1.29%$2M264.6K
22AAPLAPPLE INChistory →COM1.17%$2M11.4K
23NWPXNORTHWEST PIPE COhistory →COM1.16%$2M89.8K
24SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.06%$2M7.0K
25SIENTRA INCCOM1.04%$2M225.0K
26SHARPS COMPLIANCE CORPCOM1.03%$2M522.6K
27UFPTUFP TECHNOLOGIES INCCOM0.96%$2M47.7K
28NTICNORTHERN TECH INTL CORPCOM0.95%$2M65.8K
29RLGTRADIANT LOGISTICS INCCOM0.90%$2M265.8K
30AESAES CORPCOM0.89%$2M90.9K
31ZBHZIMMER BIOMET HLDGS INCCOM0.88%$2M12.8K
32INTCINTEL CORPCOM0.84%$2M28.9K
33UNPUNION PACIFIC CORPCOM0.83%$2M9.2K
34ITWILLINOIS TOOL WKS INCCOM0.82%$2M10.6K
35TERTERADYNE INCCOM0.81%$2M37.8K
36CSCOCISCO SYS INCCOM0.79%$1M27.1K
37PATRIOT TRANSN HLDG INCCOM0.75%$1M74.3K
38SJMSMUCKER J M COCOM NEW0.73%$1M11.7K
39MSFTMICROSOFT CORPCOM0.73%$1M11.5K
40RRGBRED ROBIN GOURMET BURGERS INCOM0.72%$1M46.3K
41LOWLOWES COS INCCOM0.69%$1M11.8K
42VZVERIZON COMMUNICATIONS INCCOM0.69%$1M21.7K
43DISCOVER FINL SVCSCOM0.69%$1M18.0K
44ALOTASTRONOVA INCCOM0.68%$1M61.9K
45VENATOR MATLS PLCSHS0.67%$1M222.2K
46JNJJOHNSON & JOHNSONCOM0.67%$1M8.8K
47BB&T CORPCOM0.64%$1M25.5K
48UTXZUNITED TECHNOLOGIES CORPCOM0.61%$1M8.8K
49PERCEPTRON INCCOM0.57%$1M142.2K
50MTWMANITOWOC CO INCCOM NEW0.57%$1M64.6K
51WFCWELLS FARGO CO NEWCOM0.55%$1M20.9K
52ABBVABBVIE INCCOM0.53%$993,00012.3K
53WMTWALMART INCCOM0.53%$993,00010.2K
54AMGNAMGEN INCCOM0.53%$991,0005.2K
55INTRICON CORPCOM0.53%$984,00039.2K
56WBAWALGREENS BOOTS ALLIANCE INCCOM0.53%$982,00015.5K
57WHRWHIRLPOOL CORPCOM0.52%$974,0007.3K
58TDSTELEPHONE & DATA SYS INCCOM NEW0.52%$960,00031.2K
59METMETLIFE INCCOM0.52%$959,00022.5K
60OMCOMNICOM GROUP INCCOM0.51%$940,00012.9K
61RAYTHEON COCOM NEW0.50%$935,0005.1K
62QCOMQUALCOMM INCCOM0.50%$925,00016.2K
63SPIRIT RLTY CAP INC NEWCOM NEW0.50%$921,00023.2K
64CAHCARDINAL HEALTH INCCOM0.49%$911,00018.9K
65UNMUNUM GROUPCOM0.49%$905,00026.8K
66FLIRFLIR SYS INCCOM0.48%$897,00018.9K
67LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.48%$897,00010.7K
68IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$896,0006.3K
69VIGVANGUARD GROUPDIV APP ETF0.48%$885,0008.1K
70KSSKOHLS CORPCOM0.48%$883,00012.8K
71VIABVIACOM INC NEWCL B0.47%$880,00031.4K
72BLFSBIOLIFE SOLUTIONS INCCOM NEW0.46%$852,00047.6K
73PFEPFIZER INCCOM0.45%$843,00019.8K
74VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.45%$841,00019.8K
75GAMING PARTNERS INTL CORPCOM0.43%$799,00061.4K
76PSYCHEMEDICS CORPCOM NEW0.42%$788,00056.2K
77ALNTALLIED MOTION TECHNOLOGIES ICOM0.41%$758,00022.1K
78MPCMARATHON PETE CORPCOM0.40%$737,00012.3K
79VLOVALERO ENERGY CORP NEWCOM0.38%$705,0008.3K
80IONSIONIS PHARMACEUTICALS INCCOM0.38%$703,0008.7K
81MURMURPHY OIL CORPCOM0.37%$681,00023.3K
82ELMDELECTROMED INCCOM0.35%$648,000125.9K
83ARMKARAMARKCOM0.33%$621,00021.0K
84FFIVF5 NETWORKS INCCOM0.32%$586,0003.7K
85GOOGLALPHABET INCCAP STK CL A0.30%$558,000474
86TOLTOLL BROTHERS INCCOM0.30%$551,00015.2K
87ONON SEMICONDUCTOR CORPCOM0.30%$549,00026.7K
88CDKCDK GLOBAL INCCOM0.29%$543,0009.2K
89EXPEEXPEDIA GROUP INCCOM NEW0.29%$533,0004.5K
90HIGHARTFORD FINL SVCS GROUP INCCOM0.26%$475,0009.6K
91AZOAUTOZONE INCCOM0.25%$469,000458
92ALGNALIGN TECHNOLOGY INCCOM0.24%$439,0001.5K
93TRMBTRIMBLE INCCOM0.24%$438,00010.8K
94JLLJONES LANG LASALLE INCCOM0.23%$429,0002.8K
95GSGOLDMAN SACHS GROUP INCCOM0.23%$428,0002.2K
96HOLOGIC INCCOM0.22%$411,0008.5K
97JPMJPMORGAN CHASE & COCOM0.22%$409,0004.0K
98DISDISNEY WALT COCOM DISNEY0.21%$398,0003.6K
99DLSWISDOMTREE TRINTL SMCAP DIV0.21%$395,0006.0K
100CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.21%$393,0005.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$90M225Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M304Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M311May 26, 202013F-HRchanges · EDGAR ↗
Q4 2019$207M323Feb 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$197M328Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$183M159Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$186M150May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.