Notify me when Quantum Capital Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 222 | $89.7M | +$7.28M | -$89.5M | -$82.2M | VGSH, BSV, BOND, AAPL, SPY | 13F-HR | 11/13/2020, 09:04 PM |
| Q2 2020 | 303 | $171M | +$13.9M | -$26.7M | -$12.8M | SPWH, VGSH, BSV, STAA, BOND | 13F-HR | 8/10/2020, 03:04 PM |
| Q1 2020 | 310 | $149M | +$9.32M | -$9.1M | +$217K | BSV, VGSH, FLOT, STAA, SPWH | 13F-HR | 5/22/2020, 09:21 PM |
| Q4 2019 | 322 | $207M | +$6.8M | -$15.1M | -$8.26M | BSV, VGSH, PLAB, SPWH, FLOT | 13F-HR | 2/21/2020, 03:34 PM |
| Q3 2019 | 327 | $197M | +$26.3M | -$11.5M | +$14.8M | BSV, VGSH, FLOT, PLAB, CUTR | 13F-HR | 11/15/2019, 04:14 PM |
| Q2 2019 | 159 | $183M | +$28.9M | -$31.9M | -$2.92M | VGSH, BSV, FLOT, STAA, PLAB | 13F-HR | 8/14/2019, 01:59 PM |
| Q1 2019 | 150 | $186M | +$32.8M | -$37.6M | -$4.85M | VGSH, BSV, FLOT, QTNA, PLAB | 13F-HR | 5/3/2019, 02:37 PM |
| Q4 2018 | 171 | $172M | +$40.7M | -$111M | -$70.3M | SCHO, FLOT, VGSH, BSV, MPO | 13F-HR | 2/11/2019, 03:10 PM |
| Q3 2018 | 202 | $279M | +$45.6M | -$34.2M | +$11.4M | VGSH, BSV, FLOT, ATRC, EQT | 13F-HR | 11/8/2018, 09:49 AM |
| Q2 2018 | 202 | $261M | +$28.3M | -$194M | -$166M | VGSH, BSV, FLOT, BMRN, EQT | 13F-HR | 8/14/2018, 04:37 PM |
| Q1 2018 | 195 | $416M | +$61.9M | -$60.9M | +$976K | CIT, FNB, WDAY, UHS, BMRN | 13F-HR | 5/7/2018, 05:07 PM |
| Q4 2017 | 203 | $418M | +$76.1M | -$99.2M | -$23.1M | AL, FNB, CIT, ALLY, UHS | 13F-HR | 2/14/2018, 11:06 AM |
| Q3 2017 | 204 | $423M | +$58.8M | -$54.1M | +$4.68M | FNB, CIT, AL, MU, CAH | 13F-HR | 11/7/2017, 04:29 PM |
| Q2 2017 | 171 | $405M | +$49.6M | -$54.4M | -$4.78M | CIT, CAH, FNB, JBLU, WYND | 13F-HR | 8/11/2017, 02:45 PM |
| Q1 2017 | 167 | $400M | +$75.6M | -$67.5M | +$8.11M | CAH, CIT, FNB, AL, JBLU | 13F-HR | 5/10/2017, 11:24 AM |
| Q4 2016 | 164 | $371M | +$86.1M | -$86.3M | -$250K | CIT, VGSH, AL, NXPI, LVLT | 13F-HR | 2/13/2017, 03:47 PM |
| Q3 2016 | 154 | $357M | +$43.2M | -$416M | -$373M | NXPI, CIT, FL, IAC, AL | 13F-HR | 11/14/2016, 12:08 PM |
| Q2 2016 | 152 | $708M | +$49.8M | -$88.3M | -$38.5M | EQT, DG, WWAV, MYL, AL | 13F-HR | 8/11/2016, 04:06 PM |
| Q1 2016 | 159 | $737M | +$114M | -$143M | -$29M | AL, EQT, DG, SABR, WYND | 13F-HR | 5/16/2016, 07:24 PM |
| Q4 2015 | 163 | $767M | +$262M | -$124M | +$138M | AL, BWA, MYL, CAH, SABR | 13F-HR | 2/12/2016, 07:49 PM |
| Q3 2015 | 161 | $623M | +$85.5M | -$92.7M | -$7.19M | EFX, BRCM, HIG, EQT, AL | 13F-HR | 11/9/2015, 09:20 PM |
| Q2 2015 | 160 | $698M | +$333M | -$145M | +$189M | EQT, FTNT, BWA, EFX, BRCM | 13F-HR | 8/13/2015, 09:46 PM |
| Q1 2015 | 172 | $371M | +$83.4M | -$66.7M | +$16.6M | CAH, LGF, UAA, HIG, TRMB | 13F-HR | 5/15/2015, 07:14 AM |
| Q4 2014 | 176 | $439M | +$50.6M | -$147M | -$96.7M | CAH, XEC, ROST, EFX, MYL | 13F-HR | 2/13/2015, 09:20 PM |
| Q3 2014 | 172 | $507M | +$41.7M | -$109M | -$66.8M | CAH, LGF, WHR, UAA, KLAC | Restatement | 11/26/2014, 10:26 AM |
| Q2 2014 | 188 | $585M | +$46.3M | -$95.3M | -$49M | SYNA, XEC, CAH, WSM, TRMB | 13F-HR | 8/14/2014, 09:21 PM |
| Q1 2014 | 175 | $595M | +$114M | -$93.6M | +$20.2M | SPY, TRMB, CAH, WSM, XEC | 13F-HR | 5/15/2014, 05:35 PM |
| Q4 2013 | 219 | $589M | $0 | $0 | SPY, UTHR, PTC, TRMB, BMRN | 13F-HR | 2/25/2014, 05:37 PM |