0001221073-19-000055.txt : 20190503 0001221073-19-000055.hdr.sgml : 20190503 20190503143730 ACCESSION NUMBER: 0001221073-19-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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: 19795579 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 03-31-2019 03-31-2019 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 04-12-2019 0 150 185659 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10999312317SHSOLE 1231700AES CORPCOM00130H105164490932SHSOLE 9093200ALIGN TECHNOLOGY INCCOM0162551014391545SHSOLE 154500ALLIED MOTION TECHNOLOGIES ICOM01933010975822062SHSOLE 2206200ALPHABET INCCAP STK CL A02079K305558474SHSOLE 47400AMGEN INCCOM0311621009915216SHSOLE 521600APPLE INCCOM037833100216411391SHSOLE 1139100AQUANTIA CORPCOM03842Q1082398264630SHSOLE 26463000ARAMARKCOM03852U10662121016SHSOLE 2101600ASPEN TECHNOLOGY INCCOM0453271032021937SHSOLE 193700ASTRONOVA INCCOM04638F108126361939SHSOLE 6193900ASV HLDGS INCCOM00215L1045419767SHSOLE 1976700ATRICURE INCCOM04963C2093403127035SHSOLE 12703500AUTOZONE INCCOM053332102469458SHSOLE 45800BB&T CORPCOM054937107118725508SHSOLE 2550800BIOLIFE SOLUTIONS INCCOM NEW09062W20485247619SHSOLE 4761900BLACKROCK TAX MUNICPAL BD TRSHS09248X1002249974SHSOLE 997400BOOZ ALLEN HAMILTON HLDG CORCL A0995021062043503SHSOLE 350300CARDINAL HEALTH INCCOM14149Y10891118929SHSOLE 1892900CDK GLOBAL INCCOM12508E1015439225SHSOLE 922500CELANESE CORP DELCOM1508701033453496SHSOLE 349600CISCO SYS INCCOM17275R102146527131SHSOLE 2713100CNX RESOURCES CORPORATIONCOM12653C10820819350SHSOLE 1935000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023935421SHSOLE 542100COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096018824565SHSOLE 2456500CONSTELLIUM NVCL AN2203510410713468SHSOLE 1346800CRAFT BREW ALLIANCE INCCOM22412210131322370SHSOLE 2237000CUTERA INCCOM2321091083175179764SHSOLE 17976400DICKS SPORTING GOODS INCCOM2533931023679957SHSOLE 995700DISCOVER FINL SVCSCOM254709108128218015SHSOLE 1801500DISNEY WALT COCOM DISNEY2546871063983583SHSOLE 358300ELECTROMED INCCOM285409108648125895SHSOLE 12589500EQUITY RESIDENTIALSH BEN INT29476L1072383155SHSOLE 315500EXPEDIA GROUP INCCOM NEW30212P3035334476SHSOLE 447600F5 NETWORKS INCCOM3156161025863733SHSOLE 373300FLIR SYS INCCOM30244510189718858SHSOLE 1885800GAMING PARTNERS INTL CORPCOM36467A10779961374SHSOLE 6137400GOLDMAN SACHS GROUP INCCOM38141G1044282228SHSOLE 222800GREAT ELM CAP CORPCOM3903201092459297753SHSOLE 29775300GSE SYS INCCOM36227K1069333290SHSOLE 3329000HARTFORD FINL SVCS GROUP INCCOM4165151044759553SHSOLE 955300HIGHPOINT RES CORPCOM43114K10828571292565SHSOLE 129256500HOLLYFRONTIER CORPCOM4361061083827763SHSOLE 776300HOLOGIC INCCOM4364401014118496SHSOLE 849600ICHOR HOLDINGSSHSG4740B1053923173759SHSOLE 17375900ILLINOIS TOOL WKS INCCOM452308109152010589SHSOLE 1058900INFOSYS LTDSPONSORED ADR45678810812511481SHSOLE 1148100INGERSOLL-RAND PLCSHSG477911012282108SHSOLE 210800INTEL CORPCOM458140100155128883SHSOLE 2888300INTERNATIONAL BUSINESS MACHSCOM4592001018966349SHSOLE 634900INTRICON CORPCOM46121H10998439216SHSOLE 3921600INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572162065SHSOLE 206500IONIS PHARMACEUTICALS INCCOM4622221007038660SHSOLE 866000IRIDEX CORPCOM46268410113128829SHSOLE 2882900ISHARES INCMSCI SINGPOR ETF46434G78032113528SHSOLE 1352800ISHARES TRCORE MSCI EAFE46432F842110318155SHSOLE 1815500ISHARES TRFLTG RATE NT ETF46429B6556173121257SHSOLE 12125700ISHARES TRGBL COMM SVC ETF4642872753275808SHSOLE 580800ISHARES TRGLB CNS DISC ETF4642887453232849SHSOLE 284900ISHARES TRGLB CNSM STP ETF4642887372234323SHSOLE 432300ISHARES TRGLOB HLTHCRE ETF4642873255048249SHSOLE 824900ISHARES TRGLOB INDSTRL ETF4642887293143533SHSOLE 353300ISHARES TRGLOBAL FINLS ETF4642873334306996SHSOLE 699600ISHARES TRGLOBAL TECH ETF4642872917464362SHSOLE 436200ISHARES TRINTL DEVPPTY ETF4642884222456315SHSOLE 631500ISHARES TRS&P MC 400GR ETF4642876069074138SHSOLE 413800ISHARES TRS&P MC 400VL ETF4642877052471575SHSOLE 157500ISHARES TRS&P SML 600 GWT4642878872611461SHSOLE 146100ISHARES TRSHRT NAT MUN ETF4642881582862700SHSOLE 270000JOHNSON & JOHNSONCOM47816010412358832SHSOLE 883200JONES LANG LASALLE INCCOM48020Q1074292783SHSOLE 278300JPMORGAN CHASE & COCOM46625H1004094044SHSOLE 404400KAR AUCTION SVCS INCCOM48238T1092925694SHSOLE 569400KOHLS CORPCOM50025510488312844SHSOLE 1284400KORNIT DIGITAL LTDSHSM6372Q1133946165789SHSOLE 16578900LOWES COS INCCOM548661107129011785SHSOLE 1178500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510089710668SHSOLE 1066800MANITOWOC CO INCCOM NEW563571405106064602SHSOLE 6460200MARATHON PETE CORPCOM56585A10273712320SHSOLE 1232000MARVELL TECHNOLOGY GROUP LTDORDG5876H10525212674SHSOLE 1267400MCKESSON CORPCOM58155Q1033372882SHSOLE 288200METLIFE INCCOM59156R10895922531SHSOLE 2253100MICROSOFT CORPCOM594918104136011530SHSOLE 1153000MIDLAND STS BANCORP INC ILLCOM5977421054263177177SHSOLE 17717700MIDSTATES PETE CO INCCOM PAR59804T4074152425016SHSOLE 42501600MIX TELEMATICS LTDSPONSORED ADR60688N1023454207184SHSOLE 20718400MURPHY OIL CORPCOM62671710268123254SHSOLE 2325400NORTHERN TECH INTL CORPCOM665809109176165824SHSOLE 6582400NORTHWEST PIPE COCOM667746101215589776SHSOLE 8977600OMNICOM GROUP INCCOM68191910694012875SHSOLE 1287500ON SEMICONDUCTOR CORPCOM68218910554926678SHSOLE 2667800PATRIOT TRANSN HLDG INCCOM70338W105139674265SHSOLE 7426500PERCEPTRON INCCOM71361F1001066142191SHSOLE 14219100PFIZER INCCOM71708110384319838SHSOLE 1983800PHOTRONICS INCCOM7194051024571483720SHSOLE 48372000PIMCO ETF TRACTIVE BD ETF72201R775344632647SHSOLE 3264700POLAR PWR INCCOM73102V1059520997SHSOLE 2099700PROFIRE ENERGY INCCOM74316X1019352145SHSOLE 5214500PS BUSINESS PKS INC CALIFCOM69360J1072431548SHSOLE 154800PSYCHEMEDICS CORPCOM NEW74437520578856179SHSOLE 5617900QUALCOMM INCCOM74752510392516217SHSOLE 1621700QUANTENNA COMMUNICATIONS INCCOM74766D1005685233663SHSOLE 23366300QUOTIENT LTDSHSG732681073499388302SHSOLE 38830200RADIANT LOGISTICS INCCOM75025X1001674265793SHSOLE 26579300RAYTHEON COCOM NEW7551115079355135SHSOLE 513500RED ROBIN GOURMET BURGERS INCOM75689M101133446298SHSOLE 4629800ROSEHILL RES INCCL A7773851053188937661SHSOLE 93766100ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976899614744SHSOLE 1474400SHARPS COMPLIANCE CORPCOM8200171011913522569SHSOLE 52256900SIENTRA INCCOM82621J1051930224959SHSOLE 22495900SIRIUS XM HLDGS INCCOM82968B10332857811SHSOLE 5781100SL GREEN RLTY CORPCOM78440X1012012237SHSOLE 223700SMUCKER J M COCOM NEW832696405136411710SHSOLE 1171000SPDR S&P 500 ETF TRTR UNIT78462F10319736986SHSOLE 698600SPDR SER TRNUVEEN BLMBRG SR78468R7392455063SHSOLE 506300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092402621SHSOLE 262100SPIRIT RLTY CAP INC NEWCOM NEW84860W30092123187SHSOLE 2318700SPORTSMANS WHSE HLDGS INCCOM84920Y1063410710459SHSOLE 71045900SPRINT CORPORATIONCOM85207U10518332377SHSOLE 3237700STAAR SURGICAL COCOM PAR $0.01852312305248472655SHSOLE 7265500SUPERCOM LTD NEWSHS NEWM8709511910372812SHSOLE 7281200TELEPHONE & DATA SYS INCCOM NEW87943382996031249SHSOLE 3124900TERADYNE INCCOM880770102150737822SHSOLE 3782200TOLL BROTHERS INCCOM88947810355115234SHSOLE 1523400TRIMBLE INCCOM89623910043810844SHSOLE 1084400TYSON FOODS INCCL A9024941032954248SHSOLE 424800UDR INCCOM9026531042375218SHSOLE 521800UFP TECHNOLOGIES INCCOM902673102178447689SHSOLE 4768900ULTA BEAUTY INCCOM90384S303243697SHSOLE 69700UNION PACIFIC CORPCOM90781810815379192SHSOLE 919200UNITED TECHNOLOGIES CORPCOM91301710911298762SHSOLE 876200UNUM GROUPCOM91529Y10690526758SHSOLE 2675800US BANCORP DELCOM NEW9029733043657575SHSOLE 757500VALERO ENERGY CORP NEWCOM91913Y1007058306SHSOLE 830600VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279146114908SHSOLE 11490800VANGUARD GROUPDIV APP ETF9219088448858068SHSOLE 806800VANGUARD INDEX FDSREAL ESTATE ETF9229085532272617SHSOLE 261700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285884119782SHSOLE 1978200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870312836011SHSOLE 3601100VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1029193152150SHSOLE 15215000VENATOR MATLS PLCSHSG9329Z1001249222218SHSOLE 22221800VERACYTE INCCOM92337F1073456138115SHSOLE 13811500VERIZON COMMUNICATIONS INCCOM92343V104128221680SHSOLE 2168000VIACOM INC NEWCL B92553P20188031364SHSOLE 3136400WALGREENS BOOTS ALLIANCE INCCOM93142710898215520SHSOLE 1552000WALMART INCCOM93114210399310179SHSOLE 1017900WELLS FARGO CO NEWCOM949746101101220935SHSOLE 2093500WHIRLPOOL CORPCOM9633201069747328SHSOLE 732800WISDOMTREE TRINTL SMCAP DIV97717W7603956003SHSOLE 600300ZIMMER BIOMET HLDGS INCCOM98956P102163512806SHSOLE 1280600