QUANTUM CAPITAL MANAGEMENT

13F Portfolio Filings

  • Most recent 13F
    Q3 2020
  • Location
    san francisco, CA
  • CIK
    0001280511
  • All SEC filings
Q3 2020
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

225

$89.71M
VGSH, BSV, BOND, AAPL
13F-HR
Nov 16, 2020
000128051120000006

304

$171.30M
SPWH, VGSH, BSV, STAA
13F-HR
Aug 10, 2020
000128051120000004

311

$149.19M
BSV, VGSH, FLOT, STAA
13F-HR
May 26, 2020
000128051120000003

323

$207.44M
BSV, VGSH, PLAB, SPWH
13F-HR
Feb 21, 2020
000128051120000002

328

$197.33M
BSV, VGSH, FLOT, PLAB
13F-HR
Nov 15, 2019
000128051119000003

159

$182.67M
VGSH, BSV, FLOT, STAA
13F-HR
Aug 14, 2019
000122107319000093

150

$185.66M
VGSH, BSV, FLOT, QTNA
13F-HR
May 3, 2019
000122107319000055

171

$172.34M
SCHO, FLOT, VGSH, BSV
13F-HR
Feb 11, 2019
000122107319000026

202

$279.36M
VGSH, BSV, FLOT, ATRC
13F-HR
Nov 8, 2018
000122107318000080

202

$260.67M
VGSH, BSV, FLOT, BMRN
13F-HR
Aug 14, 2018
000122107318000062

195

$415.55M
CIT, FNB, WDAY, UNIVERSAL HLTH SVCS INC
13F-HR
May 7, 2018
000122107318000030

203

$417.96M
AL, FNB, CIT, ALLY
13F-HR
Feb 14, 2018
000122107318000015

204

$423.16M
FNB, CIT, AL, MU
13F-HR
Nov 7, 2017
000122107317000098

178

$405.89M
CIT, CAH, FNB, JBLU
13F-HR
Aug 11, 2017
000122107317000085

177

$401.90M
CAH, CIT, FNB, AL
13F-HR
May 10, 2017
000122107317000057

165

$371.48M
CIT, VGSH, AL, NXPI
13F-HR
Feb 13, 2017
000122107317000039

155

$358.05M
NXPI, CIT, FL, 1812212D
13F-HR
Nov 14, 2016
000122107316000223

153

$708.40M
EQT, DG, WWAV, MYLAN N V
13F-HR
Aug 11, 2016
000122107316000193

160

$737.84M
AL, EQT, DG, SABR
13F-HR
May 17, 2016
000122107316000170

164

$767.53M
AL, BWA, MYLAN N V, CAH
13F-HR
Feb 16, 2016
000122107316000138

162

$624.76M
EFX, BDMA, HIG, EQT
13F-HR
Nov 10, 2015
000122107315000109

161

$698.63M
EQT, FTNT, BWA, EFX
13F-HR
Aug 14, 2015
000122107315000091

173

$457.08M
CAH, 2818750Q, WHR, KLAC
13F-HR
May 15, 2015
000122107315000070

176

$439.14M
CAH, XEC, ROSS STORES INC, EFX
13F-HR
Feb 17, 2015
000122107315000024

174

$507.46M
CAH, 2818750Q, WHR, UAA
RESTATEMENT
Nov 26, 2014
000108514614002382

188

$584.97M
SYNA, XEC, CAH, WSM
13F-HR
Aug 15, 2014
000122107314000068

175

$615.39M
SPY, TRIMBLE INC, CAH, WSM
13F-HR
May 16, 2014
000122107314000046

219

$589.30M
SPY, UTH, PTC, TRIMBLE INC
13F-HR
Feb 26, 2014
000142050614000113
Quantum Capital Management 13F Filings