0001221073-18-000080.txt : 20181108 0001221073-18-000080.hdr.sgml : 20181108 20181108094940 ACCESSION NUMBER: 0001221073-18-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181168509 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 09-30-2018 09-30-2018 QUANTUM CAPITAL MANAGEMENT

311 CALIFORNIA STREET SUITE 510 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-10887 N Daniel Young 415 738-0212 /s/ Daniel Young San Francisco CA 11-07-2018 0 202 279359 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1098569053SHSOLE 905300ACCENTURE PLC IRELANDSHS CLASS AG1151C1012151266SHSOLE 126600ADESTO TECHNOLOGIES CORPCOM00687D1011796301809SHSOLE 30180900AEGON N VNY REGISTRY SH00792410321032733SHSOLE 3273300AES CORPCOM00130H1051774126744SHSOLE 12674400AIR LEASE CORPCL A00912X302319269583SHSOLE 6958300ALIGN TECHNOLOGY INCCOM0162551016941774SHSOLE 177400ALLIED MOTION TECHNOLOGIES ICOM019330109275350585SHSOLE 5058500ALLY FINL INCCOM02005N100214781175SHSOLE 8117500ALPHABET INCCAP STK CL A02079K305578479SHSOLE 47900AMGEN INCCOM0311621009774711SHSOLE 471100AMPCO-PITTSBURGH CORPCOM0320371031272215632SHSOLE 21563200AON PLCSHS CL AG0408V1022011308SHSOLE 130800APACHE CORPCOM0374111052936151SHSOLE 615100APPLE INCCOM037833100343615220SHSOLE 1522000ARAMARKCOM03852U10697322614SHSOLE 2261400ASPEN AEROGELS INCCOM04523Y1052032444559SHSOLE 44455900ASV HLDGS INCCOM00215L1045110295SHSOLE 1029500ATENTO S ASHSL0427L10513417833SHSOLE 1783300ATRICURE INCCOM04963C2095410154453SHSOLE 15445300BB&T CORPCOM054937107134927792SHSOLE 2779200BIO TECHNE CORPCOM09073M104204610025SHSOLE 1002500BIOMARIN PHARMACEUTICAL INCCOM09061G101417443042SHSOLE 4304200BLACKROCK INCCOM09247X10113732912SHSOLE 291200BLACKROCK TAX MUNICPAL BD TRSHS09248X10021510163SHSOLE 1016300CAESARS ENTMT CORPCOM1276861034609449665SHSOLE 44966500CAMBIUM LEARNING GRP INCCOM13201A1073192269613SHSOLE 26961300CARBON BLACK INCCOM14081R10329113741SHSOLE 1374100CARDINAL HEALTH INCCOM14149Y10882915356SHSOLE 1535600CARPENTER TECHNOLOGY CORPCOM1442851032133608SHSOLE 360800CELANESE CORP DELCOM1508701032191924SHSOLE 192400CISCO SYS INCCOM17275R102153831615SHSOLE 3161500CISION LTDSHSG1992S10921913041SHSOLE 1304100CLOUDERA INCCOM18914U10027215405SHSOLE 1540500CNX RESOURCES CORPORATIONCOM12653C10818412883SHSOLE 1288300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024185414SHSOLE 541400COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096016336579SHSOLE 3657900CONIFER HLDGS INCCOM20731J1026611667SHSOLE 1166700CONSTELLIUM NVCL AN2203510428222837SHSOLE 2283700CRAFT BREW ALLIANCE INCCOM224122101130279627SHSOLE 7962700CVS HEALTH CORPCOM1266501007869984SHSOLE 998400DELPHI TECHNOLOGIES PLCSHSG2709G107270486226SHSOLE 8622600DISCOVER FINL SVCSCOM254709108309540486SHSOLE 4048600DISNEY WALT COCOM DISNEY2546871064223609SHSOLE 360900EAGLE MATERIALS INCCOM26969P108339939881SHSOLE 3988100EAST WEST BANCORP INCCOM27579R1044958205SHSOLE 820500EASTMAN CHEM COCOM277432100168217573SHSOLE 1757300ECOLAB INCCOM2788651002871829SHSOLE 182900ELECTROMED INCCOM28540910847472946SHSOLE 7294600ENERGY RECOVERY INCCOM29270J1001185132439SHSOLE 13243900EQT CORPCOM26884L1094812108806SHSOLE 10880600EQUITY RESIDENTIALSH BEN INT29476L1072213332SHSOLE 333200EVERTEC INCCOM30040P1032118758SHSOLE 875800EXPEDIA GROUP INCCOM NEW30212P303287622042SHSOLE 2204200EXPEDITORS INTL WASH INCCOM302130109146119872SHSOLE 1987200EXXON MOBIL CORPCOM30231G10297611475SHSOLE 1147500F5 NETWORKS INCCOM3156161025682850SHSOLE 285000FEDERAL REALTY INVT TRSH BEN INT NEW3137472062151700SHSOLE 170000FLIR SYS INCCOM302445101158825838SHSOLE 2583800FULL HOUSE RESORTS INCCOM359678109410142459SHSOLE 14245900GAMING PARTNERS INTL CORPCOM36467A10758662774SHSOLE 6277400GLOBAL SELF STORAGE INCCOM37955N106578137833SHSOLE 13783300GOODYEAR TIRE & RUBR COCOM3825501013702158285SHSOLE 15828500GRANITE CONSTR INCCOM3873281072405252SHSOLE 525200GREAT ELM CAP CORPCOM3903201091687173920SHSOLE 17392000GREAT LAKES DREDGE & DOCK COCOM39060710938061350SHSOLE 6135000GROUPON INCCOM39947310718849992SHSOLE 4999200HARTFORD FINL SVCS GROUP INCCOM4165151044689372SHSOLE 937200HIGHPOINT RES CORPCOM43114K10831865133SHSOLE 6513300HOLLYFRONTIER CORPCOM43610610878311200SHSOLE 1120000HOLOGIC INCCOM43644010145511115SHSOLE 1111500ICHOR HOLDINGSSHSG4740B1053177155581SHSOLE 15558100ILLINOIS TOOL WKS INCCOM45230810913269393SHSOLE 939300INFOSYS LTDSPONSORED ADR45678810813613328SHSOLE 1332800ING GROEP N VSPONSORED ADR45683710315211728SHSOLE 1172800INGERSOLL-RAND PLCSHSG47791101194419000SHSOLE 1900000INPHI CORPCOM45772F1073138236SHSOLE 823600INTEL CORPCOM458140100139729532SHSOLE 2953200INTERCONTINENTAL EXCHANGE INCOM45866F1045257016SHSOLE 701600INTERNATIONAL BUSINESS MACHSCOM45920010112888520SHSOLE 852000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572172029SHSOLE 202900IONIS PHARMACEUTICALS INCCOM4622221004809311SHSOLE 931100IRIDEX CORPCOM46268410110015740SHSOLE 1574000ISHARES INCMSCI SINGPOR ETF46434G78033013597SHSOLE 1359700ISHARES TRCORE MSCI EAFE46432F842116918248SHSOLE 1824800ISHARES TRFLTG RATE NT ETF46429B6556436126146SHSOLE 12614600ISHARES TRGLB CNS DISC ETF4642887454433687SHSOLE 368700ISHARES TRGLB CNSM STP ETF4642887372685327SHSOLE 532700ISHARES TRGLOB HLTHCRE ETF4642873254867711SHSOLE 771100ISHARES TRGLOB INDSTRL ETF4642887293443672SHSOLE 367200ISHARES TRGLOBAL ENERG ETF4642873412245932SHSOLE 593200ISHARES TRGLOBAL FINLS ETF4642873334386654SHSOLE 665400ISHARES TRGLOBAL TECH ETF4642872918885072SHSOLE 507200ISHARES TRINTL DEVPPTY ETF46428842241311181SHSOLE 1118100ISHARES TRS&P MC 400GR ETF4642876069534092SHSOLE 409200ISHARES TRS&P MC 400VL ETF4642877052681601SHSOLE 160100ISHARES TRS&P SML 600 GWT4642878873081529SHSOLE 152900ISHARES TRSHRT NAT MUN ETF4642881583523358SHSOLE 335800ITT INCCOM45073V108354557862SHSOLE 5786200JETBLUE AIRWAYS CORPCOM4771431013866199694SHSOLE 19969400JETPAY CORPCOM4771771097338370SHSOLE 3837000JOHNSON & JOHNSONCOM47816010412008908SHSOLE 890800JONES LANG LASALLE INCCOM48020Q1073382341SHSOLE 234100JPMORGAN CHASE & COCOM46625H1003623208SHSOLE 320800KAR AUCTION SVCS INCCOM48238T1093365625SHSOLE 562500KORNIT DIGITAL LTDSHSM6372Q1133444157267SHSOLE 15726700LEAR CORPCOM NEW5218652049236364SHSOLE 636400LOWES COS INCCOM548661107141112286SHSOLE 1228600LYONDELLBASELL INDUSTRIES NSHS - A -N537451006115963SHSOLE 596300MANITOWOC CO INCCOM NEW5635714052078630SHSOLE 863000MARVELL TECHNOLOGY GROUP LTDORDG5876H1053924203331SHSOLE 20333100MASTEC INCCOM576323109389687248SHSOLE 8724800MCKESSON CORPCOM58155Q1033172390SHSOLE 239000MEDNAX INCCOM58502B1063567620SHSOLE 762000MEET GROUP INCCOM58513U101722145909SHSOLE 14590900METLIFE INCCOM59156R10899121209SHSOLE 2120900MICRON TECHNOLOGY INCCOM595112103378883741SHSOLE 8374100MICROSOFT CORPCOM594918104171915028SHSOLE 1502800MIDLAND STS BANCORP INC ILLCOM597742105157048914SHSOLE 4891400MIDSTATES PETE CO INCCOM PAR59804T4073224361848SHSOLE 36184800MIX TELEMATICS LTDSPONSORED ADR60688N1022746190181SHSOLE 19018100MONDELEZ INTL INCCL A6092071052776445SHSOLE 644500MURPHY OIL CORPCOM62671710253315975SHSOLE 1597500NORTHERN TECH INTL CORPCOM665809109156245015SHSOLE 4501500NORTHWEST PIPE COCOM6677461012748139134SHSOLE 13913400OLIN CORPCOM PAR $16806652054713183537SHSOLE 18353700OMNICOM GROUP INCCOM681919106123718189SHSOLE 1818900ON SEMICONDUCTOR CORPCOM68218910531417014SHSOLE 1701400PALO ALTO NETWORKS INCCOM697435105295413114SHSOLE 1311400PATRIOT TRANSN HLDG INCCOM70338W105145875801SHSOLE 7580100PAYPAL HLDGS INCCOM70450Y1034595224SHSOLE 522400PEPSICO INCCOM71344810810589465SHSOLE 946500PERCEPTRON INCCOM71361F1001170119990SHSOLE 11999000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40814211794SHSOLE 1179400PFIZER INCCOM717081103113325715SHSOLE 2571500PHOTRONICS INCCOM7194051023022306783SHSOLE 30678300PIMCO ETF TRACTIVE BD ETF72201R775348934085SHSOLE 3408500POLAR PWR INCCOM73102V1055911584SHSOLE 1158400PRO-DEX INC COLOCOM NEW74265M20511711262SHSOLE 1126200PS BUSINESS PKS INC CALIFCOM69360J1072151694SHSOLE 169400PSYCHEMEDICS CORPCOM NEW744375205122264986SHSOLE 6498600PUBLIC STORAGECOM74460D10910135023SHSOLE 502300QUALCOMM INCCOM747525103124717315SHSOLE 1731500QUANTENNA COMMUNICATIONS INCCOM74766D1004186226881SHSOLE 22688100QUOTIENT LTDSHSG732681072046270961SHSOLE 27096100RELX PLCSPONSORED ADR75953010821010043SHSOLE 1004300ROCKWELL COLLINS INCCOM7743411014293057SHSOLE 305700ROSEHILL RES INCCL A7773851052100344229SHSOLE 34422900ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976899013858SHSOLE 1385800SANOFISPONSORED ADR80105N1052024513SHSOLE 451300SERVICEMASTER GLOBAL HLDGS ICOM81761R10966110656SHSOLE 1065600SHARPS COMPLIANCE CORPCOM8200171011671484456SHSOLE 48445600SIENTRA INCCOM82621J1053752157139SHSOLE 15713900SKYWORKS SOLUTIONS INCCOM83088M102392743295SHSOLE 4329500SPDR S&P 500 ETF TRTR UNIT78462F10321677455SHSOLE 745500SPDR SER TRNUVEEN BLMBRG SR78468R7393016303SHSOLE 630300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109318034691SHSOLE 3469100SPORTSMANS WHSE HLDGS INCCOM84920Y1063159540014SHSOLE 54001400SPRINT CORPCOM SER 185207U10528042849SHSOLE 4284900STAAR SURGICAL COCOM PAR $0.01852312305157032706SHSOLE 3270600STARS GROUP INCCOM85570W1003333133874SHSOLE 13387400SUPERCOM LTD NEWSHS NEWM870951197541759SHSOLE 4175900SVB FINL GROUPCOM78486Q10121426890SHSOLE 689000TAPESTRY INCCOM876030107156631156SHSOLE 3115600TELARIA INCCOM8791811051417373753SHSOLE 37375300TERADYNE INCCOM880770102128034626SHSOLE 3462600TOLL BROTHERS INCCOM8894781032216702SHSOLE 670200TRANSCAT INCCOM893529107162270999SHSOLE 7099900TRAVELPORT WORLDWIDE LTDSHSG9019D10417310236SHSOLE 1023600TRIMBLE INCCOM89623910046610722SHSOLE 1072200TRISTATE CAP HLDGS INCCOM89678F100151454844SHSOLE 5484400TRONOX LTDSHS CL AQ9235V10128924212SHSOLE 2421200TYSON FOODS INCCL A9024941032283830SHSOLE 383000UDR INCCOM9026531042285644SHSOLE 564400UFP TECHNOLOGIES INCCOM902673102157642879SHSOLE 4287900ULTA BEAUTY INCCOM90384S303341312097SHSOLE 1209700UNION PAC CORPCOM90781810814699022SHSOLE 902200UNITED GUARDIAN INCCOM91057110879349094SHSOLE 4909400UNITED TECHNOLOGIES CORPCOM91301710912839177SHSOLE 917700UNIVERSAL HLTH SVCS INCCL B913903100302923693SHSOLE 2369300UNIVERSAL TECHNICAL INST INCCOM9139151041224460217SHSOLE 46021700UNUM GROUPCOM91529Y10659615251SHSOLE 1525100US BANCORP DELCOM NEW9029733043877331SHSOLE 733100VALERO ENERGY CORP NEWCOM91913Y1009728541SHSOLE 854100VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279367120038SHSOLE 12003800VANGUARD GROUPDIV APP ETF9219088443923545SHSOLE 354500VANGUARD INDEX FDSREAL ESTATE ETF9229085532232770SHSOLE 277000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285875818486SHSOLE 1848600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870313537531SHSOLE 3753100VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1029447158136SHSOLE 15813600VERACYTE INCCOM92337F1072428254292SHSOLE 25429200VERIZON COMMUNICATIONS INCCOM92343V10497818314SHSOLE 1831400VORNADO RLTY TRSH BEN INT9290421092102881SHSOLE 288100WALGREENS BOOTS ALLIANCE INCCOM9314271083855285SHSOLE 528500WALMART INCCOM931142103103110982SHSOLE 1098200WELLS FARGO CO NEWCOM949746101126524064SHSOLE 2406400WESTROCK COCOM96145D10555210334SHSOLE 1033400WHIRLPOOL CORPCOM9633201068046770SHSOLE 677000WISDOMTREE TRINTL SMCAP DIV97717W7604396173SHSOLE 617300WORKDAY INCCL A98138H101187212822SHSOLE 1282200ZIMMER BIOMET HLDGS INCCOM98956P102151211503SHSOLE 1150300ZYNGA INCCL A98986T1082148535726SHSOLE 53572600