Quantum Capital Management

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Daniel Young - CCO
Location
San Francisco
Holdings as of
December 31, 2019
Value $
$207M
Num holdings
321
Date filed
2/21/2020, 02:34 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BSV, VGSH, PLAB, SPWH, and FLOT. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2019 - Nov 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Young CCO San Francisco, California 2/21/2020