0001221073-15-000024.txt : 20150218 0001221073-15-000024.hdr.sgml : 20150216 20150213212010 ACCESSION NUMBER: 0001221073-15-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTUM CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001280511 IRS NUMBER: 208178659 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10887 FILM NUMBER: 15617427 BUSINESS ADDRESS: STREET 1: 311 CALIFORNIA STREET SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-738-0288 MAIL ADDRESS: STREET 1: 311 CALIFORNIA STREET SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001280511 XXXXXXXX 12-31-2014 12-31-2014 QUANTUM CAPITAL MANAGEMENT
311 CALIFORNIA STREET SUITE 510 SAN FRANCISCO CA 94104
13F HOLDINGS REPORT 028-10887 N
Daniel Young Chief Compliance Officer 415-738-0212 /s/ Daniel Young San Francisco CA 02-13-2015 0 176 439140 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018375093SHSOLE 509300ABB LTDSPONSORED ADR0003752042059701SHSOLE 970100ABBVIE INCCOM00287Y109190829153SHSOLE 2915300ABIOMED INCCOM0036541002025307SHSOLE 530700ACCENTURE PLC IRELANDSHS CLASS AG1151C1013794239SHSOLE 423900ACE LTDSHSH0023R1052442121SHSOLE 212100AES CORPCOM00130H10552938402SHSOLE 3840200AIR LEASE CORPCL A00912X3028984261843SHSOLE 26184300ALIGN TECHNOLOGY INCCOM0162551017250129664SHSOLE 12966400AMBEV SASPONSORED ADR02319V10320332696SHSOLE 3269600AMGEN INCCOM031162100183511517SHSOLE 1151700APPLE INCCOM037833100354932150SHSOLE 3215000BANK N S HALIFAXCOM0641491072063601SHSOLE 360100BB&T CORPCOM054937107183147090SHSOLE 4709000BIOMARIN PHARMACEUTICAL INCCOM09061G101740681921SHSOLE 8192100BLACKROCK BUILD AMER BD TRSHS09248X10085538574SHSOLE 3857400BLACKROCK INCCOM09247X10125217051SHSOLE 705100BORGWARNER INCCOM0997241066762123052SHSOLE 12305200CAPITAL ONE FINL CORPCOM14040H105155418824SHSOLE 1882400CARDINAL HEALTH INCCOM14149Y10810746133109SHSOLE 13310900CELANESE CORP DELCOM SER A1508701033485805SHSOLE 580500CHEVRON CORP NEWCOM166764100342930566SHSOLE 3056600CHIMERA INVT CORPCOM16934Q1093210000SHSOLE 1000000CIMAREX ENERGY COCOM171798101938988571SHSOLE 8857100CISCO SYS INCCOM17275R102197370942SHSOLE 7094200COCA COLA COCOM191216100184543703SHSOLE 4370300COLGATE PALMOLIVE COCOM194162103179025865SHSOLE 2586500COMERICA INCCOM2003401076767144467SHSOLE 14446700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810412613202SHSOLE 1320200CONAGRA FOODS INCCOM205887102177548937SHSOLE 4893700CONOCOPHILLIPSCOM20825C104151021871SHSOLE 2187100CONSTELLIUM NVCL AN2203510433220233SHSOLE 2023300COSTCO WHSL CORP NEWCOM22160K1057775479SHSOLE 547900CRAY INCCOM NEW2252233042146207SHSOLE 620700CREDIT SUISSE GROUPSPONSORED ADR2254011082098347SHSOLE 834700CUBIST PHARMACEUTICALS INCCOM229678107757975303SHSOLE 7530300DELPHI AUTOMOTIVE PLCSHSG278231062203023SHSOLE 302300DICKS SPORTING GOODS INCCOM2533931025993120696SHSOLE 12069600DISNEY WALT COCOM DISNEY2546871067237678SHSOLE 767800DOMINION RES INC VA NEWCOM25746U1093734846SHSOLE 484600DOW CHEM COCOM2605431033417468SHSOLE 746800DUKE ENERGY CORP NEWCOM NEW26441C204171420516SHSOLE 2051600E M C CORP MASSCOM268648102194565386SHSOLE 6538600EAGLE MATERIALS INCCOM26969P108603979432SHSOLE 7943200EAST WEST BANCORP INCCOM27579R1043188205SHSOLE 820500EBAY INCCOM27864210375513455SHSOLE 1345500ECOLAB INCCOM2788651004894675SHSOLE 467500EQT CORPCOM26884L1098113107169SHSOLE 10716900EQUIFAX INCCOM2944291059202113785SHSOLE 11378500ERICSSONADR B SEK 1029482160817014066SHSOLE 1406600F5 NETWORKS INCCOM315616102665050975SHSOLE 5097500FIBRIA CELULOSE S ASP ADR REP COM31573A10914812208SHSOLE 1220800FIRST REP BK SAN FRANCISCO CCOM33616C1007421142389SHSOLE 14238900FORTINET INCCOM34959E1098919290891SHSOLE 29089100GENERAL ELECTRIC COCOM369604103161063692SHSOLE 6369200GENESEE & WYO INCCL A371559105723980508SHSOLE 8050800GILDAN ACTIVEWEAR INCCOM3759161032023573SHSOLE 357300GOOGLE INCCL A38259P5087111340SHSOLE 134000GRUPO TELEVISA SASPON ADR REP ORD40049J2062086094SHSOLE 609400HARTFORD FINL SVCS GROUP INCCOM4165151048758210069SHSOLE 21006900HOME DEPOT INCCOM4370761023773587SHSOLE 358700HONEYWELL INTL INCCOM4385161063363360SHSOLE 336000HSBC HLDGS PLCSPON ADR NEW4042804062625557SHSOLE 555700ILLINOIS TOOL WKS INCCOM452308109251226531SHSOLE 2653100INTEL CORPCOM458140100220560760SHSOLE 6076000INTUITCOM4612021036156669SHSOLE 666900ISHARESMSCI SINGAP ETF46428667346135225SHSOLE 3522500ISHARESSHT NTLAMTFR ETF4642881582212091SHSOLE 209100ISHARESCALI AMT-FRE ETF4642883562131806SHSOLE 180600ISHARESINTL DEVPPTY ETF464288422110530500SHSOLE 3050000ISHARESMRG RL ES CP ETF46428853912010250SHSOLE 1025000ISHARESGLOB INDSTRL ETF4642887294396232SHSOLE 623200ISHARESGLB CNSM STP ETF4642887374484998SHSOLE 499800ISHARESGLB CNS DISC ETF4642887455005877SHSOLE 587700ISHARES TRTIPS BD ETF4642871763823409SHSOLE 340900ISHARES TRIBOXX INV CP ETF464287242506642429SHSOLE 4242900ISHARES TRGLOBAL TECH ETF46428729199710511SHSOLE 1051100ISHARES TRGLOB HLTHCRE ETF4642873256266290SHSOLE 629000ISHARES TRGLOBAL FINLS ETF4642873335499727SHSOLE 972700ISHARES TRGLOBAL ENERG ETF4642873413649786SHSOLE 978600ISHARES TRMSCI EAFE ETF4642874653425629SHSOLE 562900ISHARES TRRUS 1000 VAL ETF4642875982952823SHSOLE 282300ISHARES TRS&P MC 400GR ETF464287606177611123SHSOLE 1112300ISHARES TRRUS 1000 GRW ETF4642876142362470SHSOLE 247000ISHARES TRS&P MC 400VL ETF4642877053252544SHSOLE 254400ISHARES TRSP SMCP600VL ETF4642878792662252SHSOLE 225200ISHARES TRSP SMCP600GR ETF4642878878887257SHSOLE 725700ISHARES TRCORE MSCI EAFE46432F842107619451SHSOLE 1945100JOHNSON & JOHNSONCOM478160104169016164SHSOLE 1616400JOHNSON CTLS INCCOM478366107212643979SHSOLE 4397900JPMORGAN CHASE & COCOM46625H10062910048SHSOLE 1004800KEURIG GREEN MTN INCCOM49271M1004953738SHSOLE 373800KINDER MORGAN INC DELCOM49456B1013859090SHSOLE 909000KLA-TENCOR CORPCOM4824801007649108776SHSOLE 10877600LIONS GATE ENTMNT CORPCOM NEW5359192039090283896SHSOLE 28389600LOWES COS INCCOM548661107225632797SHSOLE 3279700MARSH & MCLENNAN COS INCCOM571748102271447416SHSOLE 4741600MCCORMICK & CO INCCOM NON VTG5797802065827839SHSOLE 783900MCKESSON CORPCOM58155Q1036593176SHSOLE 317600MEDNAX INCCOM58502B1066319552SHSOLE 955200MEDTRONIC INCCOM5850551065197186SHSOLE 718600METHANEX CORPCOM59151K1084933107647SHSOLE 10764700METLIFE INCCOM59156R108247845821SHSOLE 4582100MICROSOFT CORPCOM594918104222047801SHSOLE 4780100MOHAWK INDS INCCOM608190104843854310SHSOLE 5431000MONSTER BEVERAGE CORPCOM6117401016065589SHSOLE 558900MOSAIC CO NEWCOM61945C10378717229SHSOLE 1722900MURPHY USA INCCOM6267551022413496SHSOLE 349600MYLAN INCCOM6285301079157162448SHSOLE 16244800NATIONAL OILWELL VARCO INCCOM6370711015408243SHSOLE 824300NIKE INCCL B6541061036997271SHSOLE 727100NORDSTROM INCCOM6556641006287914SHSOLE 791400NOVARTIS A GSPONSORED ADR66987V1092402591SHSOLE 259100NPS PHARMACEUTICALS INCCOM62936P1032386650SHSOLE 665000NVIDIA CORPCOM67066G104112155896SHSOLE 5589600OCCIDENTAL PETE CORP DELCOM674599105113614092SHSOLE 1409200OPEN TEXT CORPCOM6837151063896677SHSOLE 667700PFIZER INCCOM717081103195762815SHSOLE 6281500PIMCO ETF TRTTL RTN ACTV ETF72201R775447241712SHSOLE 4171200PNC FINL SVCS GROUP INCCOM693475105255528003SHSOLE 2800300PTC INCCOM69370C1008058219866SHSOLE 21986600QUALCOMM INCCOM747525103178824052SHSOLE 2405200RITE AID CORPCOM7677541047458991773SHSOLE 99177300ROCK-TENN COCL A77273920774812267SHSOLE 1226700ROCKWELL AUTOMATION INCCOM7739031097746959SHSOLE 695900ROSS STORES INCCOM778296103928498490SHSOLE 9849000RPM INTL INCCOM7496851037316144280SHSOLE 14428000RYDER SYS INCCOM783549108768182725SHSOLE 8272500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064765943SHSOLE 594300SANCHEZ ENERGY CORPCOM79970Y10516417635SHSOLE 1763500SASOL LTDSPONSORED ADR8038663002245893SHSOLE 589300SCHLUMBERGER LTDCOM806857108173920365SHSOLE 2036500SCHWAB STRATEGIC TRUS LRG CAP ETF808524201114023244SHSOLE 2324400SCHWAB STRATEGIC TRINTL EQTY ETF80852480533111458SHSOLE 1145800SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063957528SHSOLE 752800SIGNET JEWELERS LIMITEDSHSG81276100889067565SHSOLE 6756500SPDR S&P 500 ETF TRTR UNIT78462F103648431547SHSOLE 3154700SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42526010699SHSOLE 1069900SPDR SERIES TRUSTDJ REIT ETF78464A607135514906SHSOLE 1490600ST JUDE MED INCCOM7908491034977636SHSOLE 763600STERICYCLE INCCOM858912108767258527SHSOLE 5852700SYNAPTICS INCCOM87157D109595486488SHSOLE 8648800TARGET CORPCOM87612E1066638731SHSOLE 873100THERMO FISHER SCIENTIFIC INCCOM8835561026875487SHSOLE 548700TIFFANY & CO NEWCOM886547108213820008SHSOLE 2000800TJX COS INC NEWCOM8725401093805540SHSOLE 554000TOWERS WATSON & COCL A891894107857075728SHSOLE 7572800TRIMBLE NAVIGATION LTDCOM8962391007105267704SHSOLE 26770400TRONOX LTDSHS CL AQ9235V1012319681SHSOLE 968100ULTA SALON COSMETCS & FRAG ICOM90384S303742058042SHSOLE 5804200UNDER ARMOUR INCCL A9043111078483124939SHSOLE 12493900UNITED TECHNOLOGIES CORPCOM913017109162814158SHSOLE 1415800UNITED THERAPEUTICS CORP DELCOM91307C1023212481SHSOLE 248100US BANCORP DELCOM NEW90297330459813305SHSOLE 1330500V F CORPCOM918204108187725064SHSOLE 2506400VALERO ENERGY CORP NEWCOM91913Y1004328732SHSOLE 873200VALMONT INDS INCCOM9202531014803779SHSOLE 377900VANGUARD BD INDEX FD INCSHORT TRM BOND921937827452556595SHSOLE 5659500VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354755762SHSOLE 576200VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407221841765SHSOLE 4176500VANGUARD INDEX FDSREIT ETF92290855387710830SHSOLE 1083000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858103825937SHSOLE 2593700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870437950860SHSOLE 5086000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445436696SHSOLE 669600VERIZON COMMUNICATIONS INCCOM92343V104230049160SHSOLE 4916000VONAGE HLDGS CORPCOM92886T20120754327SHSOLE 5432700WABCO HLDGS INCCOM92927K102589556263SHSOLE 5626300WAL-MART STORES INCCOM931142103176320525SHSOLE 2052500WASTE CONNECTIONS INCCOM941053100123728126SHSOLE 2812600WESTPAC BKG CORPSPONSORED ADR9612143012589582SHSOLE 958200WHIRLPOOL CORPCOM963320106897746337SHSOLE 4633700WHITEWAVE FOODS COCOM9662441056494185594SHSOLE 18559400WILLIAMS COS INC DELCOM9694571003417589SHSOLE 758900WILLIAMS SONOMA INCCOM9699041017684101532SHSOLE 10153200WISDOMTREE INVTS INCCOM97717P10425616363SHSOLE 1636300WISDOMTREE TRINTL SMCAP DIV97717W7603486259SHSOLE 625900