QUANTUM CAPITAL MANAGEMENT portfolio
Latest available portfolio: Q3 2020 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$89.71M
Full value: $89,712,000 · USD · 30 Sep 2020Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 222 | $89,712,000 | +$7,283,769 | -$89,526,996 | -$82,243,227 | VGSH, BSV, BOND, AAPL, SPY | 13F-HR | 13 Nov 2020, 21:04 |
| Q2 2020 | 303 | $171,299,000 | +$13,948,440 | -$26,698,694 | -$12,750,254 | SPWH, VGSH, BSV, STAA, BOND | 13F-HR | 10 Aug 2020, 15:04 |
| Q1 2020 | 310 | $149,194,000 | +$9,319,157 | -$9,102,450 | +$216,707 | BSV, VGSH, FLOT, STAA, SPWH | 13F-HR | 22 May 2020, 21:21 |
| Q4 2019 | 322 | $207,444,000 | +$6,799,625 | -$15,059,282 | -$8,259,657 | BSV, VGSH, PLAB, SPWH, FLOT | 13F-HR | 21 Feb 2020, 15:34 |
| Q3 2019 | 327 | $197,334,000 | +$26,334,015 | -$11,504,773 | +$14,829,242 | BSV, VGSH, FLOT, PLAB, CUTR | 13F-HR | 15 Nov 2019, 16:14 |
| Q2 2019 | 159 | $182,670,000 | +$28,936,129 | -$31,859,336 | -$2,923,207 | VGSH, BSV, FLOT, STAA, PLAB | 13F-HR | 14 Aug 2019, 13:59 |
| Q1 2019 | 150 | $185,659,000 | +$32,781,219 | -$37,629,437 | -$4,848,218 | VGSH, BSV, FLOT, QTNA, PLAB | 13F-HR | 03 May 2019, 14:37 |
| Q4 2018 | 171 | $172,339,000 | +$40,653,614 | -$110,911,745 | -$70,258,131 | SCHO, FLOT, VGSH, BSV, MPO | 13F-HR | 11 Feb 2019, 15:10 |
| Q3 2018 | 202 | $279,359,000 | +$45,638,325 | -$34,203,972 | +$11,434,353 | VGSH, BSV, FLOT, ATRC, EQT | 13F-HR | 08 Nov 2018, 09:49 |
| Q2 2018 | 202 | $260,673,000 | +$28,260,744 | -$194,280,487 | -$166,019,743 | VGSH, BSV, FLOT, BMRN, EQT | 13F-HR | 14 Aug 2018, 16:37 |
| Q1 2018 | 195 | $415,545,000 | +$61,887,001 | -$60,911,126 | +$975,875 | CIT, FNB, WDAY, UHS, BMRN | 13F-HR | 07 May 2018, 17:07 |
| Q4 2017 | 203 | $417,961,000 | +$76,070,009 | -$99,200,744 | -$23,130,735 | AL, FNB, CIT, ALLY, UHS | 13F-HR | 14 Feb 2018, 11:06 |
| Q3 2017 | 204 | $423,162,000 | +$58,762,345 | -$54,083,754 | +$4,678,591 | FNB, CIT, AL, MU, CAH | 13F-HR | 07 Nov 2017, 16:29 |
| Q2 2017 | 171 | $405,421,000 | +$49,640,085 | -$54,422,251 | -$4,782,166 | CIT, CAH, FNB, JBLU, WYND | 13F-HR | 11 Aug 2017, 14:45 |
| Q1 2017 | 167 | $399,653,000 | +$75,584,733 | -$67,477,029 | +$8,107,704 | CAH, CIT, FNB, AL, JBLU | 13F-HR | 10 May 2017, 11:24 |
| Q4 2016 | 164 | $370,564,000 | +$86,057,034 | -$86,306,534 | -$249,500 | CIT, VGSH, AL, NXPI, LVLT | 13F-HR | 13 Feb 2017, 15:47 |
| Q3 2016 | 154 | $357,469,000 | +$43,161,211 | -$415,695,583 | -$372,534,372 | NXPI, CIT, FL, IAC, AL | 13F-HR | 14 Nov 2016, 12:08 |
| Q2 2016 | 152 | $707,787,000 | +$49,787,054 | -$88,320,261 | -$38,533,207 | EQT, DG, WWAV, MYL, AL | 13F-HR | 11 Aug 2016, 16:06 |
| Q1 2016 | 159 | $737,395,000 | +$114,402,661 | -$143,399,148 | -$28,996,487 | AL, EQT, DG, SABR, WYND | 13F-HR | 16 May 2016, 19:24 |
| Q4 2015 | 163 | $766,605,000 | +$261,895,545 | -$123,981,389 | +$137,914,156 | AL, BWA, MYL, CAH, SABR | 13F-HR | 12 Feb 2016, 19:49 |
| Q3 2015 | 161 | $623,394,000 | +$85,488,218 | -$92,674,373 | -$7,186,155 | EFX, BRCM, HIG, EQT, AL | 13F-HR | 09 Nov 2015, 21:20 |
| Q2 2015 | 160 | $697,631,000 | +$333,114,861 | -$144,514,673 | +$188,600,188 | EQT, FTNT, BWA, EFX, BRCM | 13F-HR | 13 Aug 2015, 21:46 |
| Q1 2015 | 172 | $370,968,000 | +$83,367,203 | -$66,726,754 | +$16,640,449 | CAH, LGF, UAA, HIG, TRMB | 13F-HR | 15 May 2015, 07:14 |
| Q4 2014 | 176 | $439,140,000 | +$50,572,986 | -$147,250,913 | -$96,677,927 | CAH, XEC, ROST, EFX, MYL | 13F-HR | 13 Feb 2015, 21:20 |
| Q3 2014 | 172 | $507,286,000 | +$41,741,565 | -$108,548,518 | -$66,806,953 | CAH, LGF, WHR, UAA, KLAC | Restatement | 26 Nov 2014, 10:26 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2020 - 16 Nov 2020
- Latest reported 13F value
- $89,712,000
- Largest 13F holdings
-
VGSH BSV BOND AAPL SPY TXN QCOM ITW LOW AMGN UNP AES
+8 more
DPZ VZ ORCL WHR SRC SJM INTC ADI - Form 13F summary
-
- QUANTUM CAPITAL MANAGEMENT Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- QUANTUM CAPITAL MANAGEMENT reported 222 equity holdings with a total reported market value of $89,712,000 for Q3 2020. Top reported holdings included VGSH, BSV, BOND, AAPL, and SPY.
- Manager signature
- Daniel Young - CCO
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value