QUANTUM CAPITAL MANAGEMENT

Q3 2020 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    225

  • Value ($000)

    $89,712

  • Date Filed
    11/16/2020
  • Form type
    13F-HR
  • CIK
    0001280511
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VGSH
VGSH

VANGUARD SCOTTSDALE

SHORT TERM TREAS
92206C102
$10.41M
12 %

167,660

BSV
BSV

VANGUARD BD INDEX FD

ETF SHORT TRM BOND
921937827
$10.40M
12 %

125,261

BOND
BOND

PIMCO TOTAL RETURN

ACTIVE BOND ETF
72201R775
$7.61M
9 %

67,706

AAPL
AAPL

APPLE INC

COMMON
037833100
$3.42M
4 %

29,539

SPY
SPY

SPDR S&P 500 ETF TR

UNITS SER 1 S&P
78462F103
$2.23M
3 %

6,655

---

TEXAS INSTRUMENTS

COMMON
882508104
$1.42M
2 %

9,971

QCOM
QCOM

QUALCOMM INC

COMMON
747525103
$1.42M
2 %

12,058

ITW
ITW

ILLINOIS TOOL WORKS

COMMON
452308109
$1.29M
1 %

6,687

LOW
LOW

LOWES CO

COMMON
548661107
$1.25M
1 %

7,561

AMGN
AMGN

AMGEN INC

COMMON
031162100
$1.21M
1 %

4,751

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