QUANTUM CAPITAL MANAGEMENT

13F Filings History

Latest 13F report
Q3 2020 - Nov 16, 2020
Value $
$89.7M
Signature - Title
Daniel Young - CCO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by QUANTUM CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QUANTUM CAPITAL MANAGEMENT reported 222 stock holdings with total value $89.7M as of Q3 2020. Top holdings included VGSH, BSV, BOND, AAPL, and SPY.
Holdings Value
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