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Reported Holdings Of The
Quantum Capital Management LLC

Legal Name: QUANTUM CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD SCOTTSDALE FDS (92206C102) 149,939 $9,136k
VANGUARD BD INDEX FD INC (921937827) 113,258 $9,121k
ISHARES FLT (46429B655) 119,384 $6,081k
STAAR SURGICAL CO COM NEW PAR $0.01 (852312305) 171,190 $5,030k
PHOTRONICS INC (719405102) 484,320 $3,971k
ICHOR HOLDINGS (G4740B105) 164,948 $3,899k
ATRICURE INC (04963C209) 119,440 $3,564k
CUTERA INC COM (232109108) 170,613 $3,545k
ROSEHILL RES INC (777385105) 938,559 $3,473k
MIX TELEMATICS LTD SPONSORED A (60688N102) 230,809 $3,469k
PIMCO ETF TR (72201R775) 32,030 $3,443k
SPORTSMANS WHSE HLDGS INC (84920Y106) 862,554 $3,260k
VANGUARD SCOTTSDALE FDS (92206C870) 35,482 $3,188k
MIDLAND STATES (597742105) 117,427 $3,138k
CARBON BLACK INC (14081R103) 182,417 $3,050k
QUOTIENT LTD COM NPV (G73268107) 305,688 $2,858k
MANITOWOC CO INC COM NEW (563571405) 159,728 $2,843k
HIGHPOINT RES CORP (43114K108) 1,508,044 $2,745k
MIDSTATES PETROLEUM CO INC (59804T407) 454,879 $2,679k
GREAT ELM CAP CORP (390320109) 295,045 $2,567k
Apple Inc (037833100) 12,466 $2,467k
BLUELINX HOLDINGS INC (09624H208) 111,866 $2,216k
INTRICON CORP COM (46121H109) 92,427 $2,159k
SIENTRA INC (82621J105) 344,741 $2,124k
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113) 66,304 $2,099k
NORTHERN TECH INTL CORP (665809109) 85,702 $2,095k
UFP TECHNOLOGIES INC (902673102) 43,785 $1,822k
NORTHWEST PIPE CO (667746101) 68,577 $1,768k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 6,035 $1,768k
INTERFACE INC (458665304) 105,513 $1,618k
RADIANT LOGISTICS INC (75025X100) 255,229 $1,567k
Insteel (45774W108) 75,118 $1,564k
AstroNova Inc (04638F108) 59,885 $1,547k
AES CORP (00130H105) 89,244 $1,496k
DISCOVER FINL SVCS (254709108) 18,089 $1,404k
ILLINOIS TOOL WORKS (452308109) 9,131 $1,377k
VENATOR MATERIALS PLC (G9329Z100) 259,568 $1,373k
UNION PAC CORP (907818108) 8,021 $1,356k
INTEL CORP (458140100) 28,006 $1,341k
AMGEN INC (031162100) 7,245 $1,335k
SMUCKER J M CO (832696405) 11,253 $1,296k
MICROSOFT CORP (594918104) 9,346 $1,252k
VERIZON COMMUNICATIONS (92343V104) 21,899 $1,251k
PATRIOT TRAMSPORTATION HOLDING (70338W105) 73,519 $1,248k
BB&T CORPORATION (054937107) 25,167 $1,236k
CISCO SYSTEMS INC (17275R102) 22,426 $1,227k
WALGREENS BOOTS ALLI (931427108) 22,024 $1,204k
LOWES CO (548661107) 11,655 $1,176k
METLIFE INC (59156R108) 23,379 $1,161k
ZIMMER BIOMET HLDGS (98956P102) 9,748 $1,148k
ISHARES TR CORE MSCI EAFE (46432F842) 18,153 $1,115k
OMNICOM GROUP INC (681919106) 13,584 $1,113k
Aramark Holdings Corp. (03852U106) 30,543 $1,101k
SPIRIT REALTY CAPI (84860W300) 25,521 $1,089k
JOHNSON & JOHNSON (478160104) 7,753 $1,080k
WALMART INC COM (931142103) 9,678 $1,069k
TRUECAR INC (89785L107) 194,977 $1,065k
ALLIED MOTION TECHNOLOGIES ICO (019330109) 28,056 $1,063k
WHIRLPOOL CORP (963320106) 7,333 $1,044k
WELLS FARGO CO NEW (949746101) 21,462 $1,016k
PERCEPTRON INC (71361F100) 227,519 $1,012k
J2 GLOBAL INC (48123V102) 11,345 $1,008k
QUALCOMM INC (747525103) 13,001 $989k
VIACOM INC NEW (92553P201) 32,402 $968k
FLIR Systems Inc (302445101) 17,746 $960k
LYONDELLBASELL INDUS (N53745100) 11,060 $953k
UNUM GROUP (91529Y106) 27,683 $929k
ISHARES TR S&P MC 400GR ETF (464287606) 4,073 $922k
TELEPHONE & DATA SYS (879433829) 30,336 $922k
RAYTHEON (755111507) 5,288 $919k
CARDINAL HEALTH INC (14149Y108) 19,183 $904k
SNAP-ON INC (833034101) 5,453 $903k
INTL BUSINESS MCHN (459200101) 6,382 $880k
ABBVIE INC (00287Y109) 11,763 $855k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 19,541 $831k
eGain Corp (28225C806) 99,579 $811k
PFIZER INC (717081103) 18,673 $809k
BIOLIFE SOLUTIONS (09062W204) 47,204 $800k
ISHARES (464287291) 4,262 $765k
F5 NETWORKS INC (315616102) 5,120 $746k
ON SEMICONDUCTOR CORP (682189105) 36,030 $728k
ELECTROMED INC COM (285409108) 124,944 $681k
Marathon Petroleum Corp (56585A102) 12,070 $674k
Valero Energy Corp (91913Y100) 7,793 $667k
EXPEDIA GROUP INC (30212P303) 4,930 $656k
CDK GLOBAL INC (12508E101) 12,918 $639k
KOHLS CORP (500255104) 13,356 $635k
MURPHY OIL CORP (626717102) 23,516 $580k
Trimble Inc (896239100) 11,603 $523k
HARTFORD FINL SVCS (416515104) 9,296 $518k
ALPHABET INC (02079K305) 477 $516k
MASTERCARD INC (57636Q104) 1,947 $515k
DISNEY WALT CO (254687106) 3,650 $510k
Toll Brothers (889478103) 13,891 $509k
ISHARES TR (464287325) 8,071 $498k
JONES LANG LASALLE INC (48020Q107) 3,458 $487k
GOLDMAN SACHS GROUP (38141G104) 2,342 $479k
JPMORGAN CHASE & CO (46625H100) 4,242 $474k
COGNIZANT TECH SOLNS (192446102) 7,311 $463k
ISHARES TR (464287333) 6,843 $439k
VANGUARD GROUP (921908844) 3,632 $418k
Hologic Inc (HOLX) (436440101) 8,683 $417k
AUTOZONE INC (053332102) 369 $406k
GILEAD SCIENCES INC (375558103) 5,983 $404k
US BANCORP DEL (902973304) 7,484 $392k
WISDOMTREE TR (97717W760) 5,980 $389k
Celanese (CE) (150870103) 3,596 $388k
TEXTRON INC (883203101) 7,205 $382k
HOLLYFRONTIER CORP (436106108) 7,925 $367k
MCKESSON CORP (58155Q103) 2,668 $359k
DICKS SPORTING GOODS (253393102) 10,242 $355k
ALIGN TECHNOLOGY INC (016255101) 1,227 $336k
ISHARES INC (46434G780) 13,504 $334k
SIRIUS XM HLDG (82968B103) 59,861 $334k
ISHARES GLOBAL CONSUMER DISC (464288745) 2,780 $329k
ISHARES TR (464287275) 5,666 $324k
Tyson Foods (TSN) (902494103) 3,995 $323k
ISHARES TR (464288729) 3,448 $316k
iShares Short Term Nat'l Muni (464288158) 2,700 $288k
B. Riley Wealth Management, Inc. (099502106) 4,082 $270k
CDW CORP (12514G108) 2,383 $265k
INGERSOLL-RAND PLC (G47791101) 2,055 $260k
ISHARES (464287887) 1,426 $260k
ASPEN TECHNOLOGY INC (045327103) 2,087 $259k
PS BUSINESS PKS INC CALIF (69360J107) 1,496 $252k
ISHARES (464287705) 1,575 $251k
SPDR SER TR (78468R739) 5,063 $248k
METTLER TOLEDO INTL (592688105) 285 $239k
CNX RESOURCES CORPORATION (12653C108) 32,536 $238k
Blackrock Taxable Municipal Bo (09248X100) 9,974 $237k
EURONET WORLDWIDE INC (298736109) 1,402 $236k
CITRIX SYS INC (177376100) 2,392 $235k
ISHARES TR (464288422) 6,150 $234k
EQUITY RESIDENTIAL (29476L107) 3,040 $231k
IAA INC (449253103) 5,863 $227k
UDR INC (902653104) 5,037 $226k
LABORATORY CORP AMER (50540R409) 1,299 $225k
Spirit AeroSystems Holdings In (848574109) 2,766 $225k
PREMIER INC CL A (74051N102) 5,716 $224k
INVESCO EXCHANGETRAD (46137V357) 2,065 $223k
AMETEK INC (031100100) 2,454 $223k
ISHARES TR (464288737) 4,218 $222k
SPRINT CORPORATION (85207U105) 33,724 $222k
American Express Co. (025816109) 1,800 $222k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 2,531 $221k
ULTA BEAUTY INC (90384S303) 634 $220k
ZEBRA TECHNOLOGIES CORP (989207105) 1,052 $220k
BANCO MACRO SA (05961W105) 2,923 $213k
SENSATA TECHNOLOGIES HLDNG P (G8060N102) 4,310 $211k
ANALOG DEVICES INC (032654105) 1,839 $208k
ALLISON TRANSMISSION HOLDING (01973R101) 4,325 $200k
IRIDEX CORP COM (462684101) 28,829 $131k
Infosys Technologies (456788108) 11,157 $119k
POLAR PWR INC (73102V105) 23,529 $98k
ROYAL BK SCOTLAND GROUP PLC (780097689) 17,039 $97k
CIA Energetica (204409601) 24,565 $94k
Profire Energy Inc (74316X101) 52,145 $79k
SUPERCOM LTD NEW (M87095119) 72,812 $79k
GSE SYS INC COM (36227K106) 33,290 $78k

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