• 13F History

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 -$7.49M -$204K VGSH, BSV, BOND, AAPL, SPY 13F-HR 11/13/2020, 08:04 PM
Q2 2020 300 $171M +$13.9M -$13.9M +$68.7K SPWH, VGSH, BSV, STAA, BOND 13F-HR 8/10/2020, 03:04 PM
Q1 2020 309 $149M +$9.32M -$5.99M +$3.33M BSV, VGSH, FLOT, STAA, SPWH 13F-HR 5/22/2020, 09:21 PM
Q4 2019 321 $207M +$6.8M -$7.17M -$373K BSV, VGSH, PLAB, SPWH, FLOT 13F-HR 2/21/2020, 02:34 PM
Q3 2019 326 $197M +$26.3M -$5.37M +$21M BSV, VGSH, FLOT, PLAB, CUTR 13F-HR 11/15/2019, 03:14 PM
Q2 2019 159 $183M +$28.9M -$10.9M +$18M VGSH, BSV, FLOT, STAA, PLAB 13F-HR 8/14/2019, 01:59 PM
Q1 2019 149 $186M +$32.8M -$11.7M +$21.1M VGSH, BSV, FLOT, QTNA, PLAB 13F-HR 5/3/2019, 02:37 PM
Q4 2018 170 $172M +$40.6M -$67.4M -$26.8M SCHO, FLOT, VGSH, BSV, MPO 13F-HR 2/11/2019, 02:10 PM
Q3 2018 201 $279M +$45.6M -$16.1M +$29.5M VGSH, BSV, FLOT, ATRC, EQT 13F-HR 11/8/2018, 08:49 AM
Q2 2018 202 $261M +$28.3M -$167M -$138M VGSH, BSV, FLOT, BMRN, EQT 13F-HR 8/14/2018, 04:37 PM
Q1 2018 195 $416M +$61.9M -$25.9M +$36M CIT, FNB, WDAY, UHS, BMRN 13F-HR 5/7/2018, 05:07 PM
Q4 2017 203 $418M +$76.1M -$30.7M +$45.4M AL, FNB, CIT, ALLY, UHS 13F-HR 2/14/2018, 10:06 AM
Q3 2017 204 $423M +$58.8M -$33.9M +$24.9M FNB, CIT, AL, MU, CAH 13F-HR 11/7/2017, 03:29 PM
Q2 2017 171 $405M +$49.6M -$18.1M +$31.5M CIT, CAH, FNB, JBLU, WYND 13F-HR 8/11/2017, 02:45 PM
Q1 2017 167 $401M +$77.2M -$29.2M +$48.1M CAH, CIT, FNB, AL, JBLU 13F-HR 5/10/2017, 11:24 AM
Q4 2016 164 $371M +$86.1M -$17.5M +$68.6M CIT, VGSH, AL, NXPI, LVLT 13F-HR 2/13/2017, 02:47 PM
Q3 2016 154 $357M +$43.2M -$297M -$254M NXPI, CIT, FL, IACXXXX, AL 13F-HR 11/14/2016, 11:08 AM
Q2 2016 152 $708M +$49.8M -$27.7M +$22.1M EQT, DG, WWAV, MYL, AL 13F-HR 8/11/2016, 04:06 PM
Q1 2016 159 $737M +$114M -$73.3M +$41.1M AL, EQT, DG, SABR, WYND 13F-HR 5/16/2016, 07:24 PM
Q4 2015 163 $767M +$262M -$56.4M +$205M AL, BWA, MYL, CAH, SABR 13F-HR 2/12/2016, 06:49 PM
Q3 2015 161 $623M +$85.5M -$25M +$60.5M EFX, BRCM, HIG, EQT, AL 13F-HR 11/9/2015, 08:20 PM
Q2 2015 160 $698M +$383M -$53.4M +$330M EQT, FTNT, BWA, EFX, BRCM 13F-HR 8/13/2015, 09:46 PM
Q1 2015 158 $371M +$83.4M -$42.7M +$40.7M CAH, LGF, UAA, HIG, TRMB 13F-HR 5/15/2015, 07:14 AM
Q4 2014 176 $439M +$50.6M -$100M -$49.6M CAH, XEC, ROST, EFX, MYLXXXX 13F-HR 2/13/2015, 08:20 PM
Q3 2014 172 $507M +$41.7M -$77.7M -$36M CAH, LGF, WHR, UAA, KLAC Restatement 11/26/2014, 09:26 AM
Q2 2014 188 $585M +$50.2M -$74.8M -$24.6M SYNA, XEC, CAH, WSM, TRMB 13F-HR 8/14/2014, 09:21 PM
Q1 2014 173 $595M +$114M -$24.6M +$89.2M SPY, TRMB, CAH, WSM, XEC 13F-HR 5/15/2014, 05:35 PM
Q4 2013 219 $589M SPY, UTHR, PTC, TRMB, BMRN 13F-HR 2/25/2014, 04:37 PM