0001420506-14-000113.txt : 20140226
0001420506-14-000113.hdr.sgml : 20140226
20140225173740
ACCESSION NUMBER: 0001420506-14-000113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140226
DATE AS OF CHANGE: 20140225
EFFECTIVENESS DATE: 20140226
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: 14642038
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
false
false
0001280511
XXXXXXXX
12-31-2013
12-31-2013
false
QUANTUM CAPITAL MANAGEMENT
311 CALIFORNIA STREET SUITE 510
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-10887
N
Steve Bradley Jr
Compliance Officer
415-738-0288
Steve Bradley Jr, Compliance Officer
SAN FRANCISCO
CA
02-01-2014
0
219
589297
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR QUANTUM CAPITAL MANAGEMENT
3M CO
COM
88579Y101
4030
28736
SH
SOLE
28736
0
0
8X8 INC NEW
COM
282914100
608
59933
SH
SOLE
59933
0
0
ABBVIE INC
COM
00287Y109
3308
62636
SH
SOLE
62636
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
302
3678
SH
SOLE
3678
0
0
AIR LEASE CORP
CL A
00912X302
7751
249403
SH
SOLE
103323
146080
0
ALERE INC
COM
01449J105
8435
232998
SH
SOLE
100680
132318
0
ALIGN TECHNOLOGY INC
COM
16255101
11000
192508
SH
SOLE
83767
108741
0
ALLERGAN INC
COM
18490102
875
7875
SH
SOLE
7875
0
0
ALUMINA LTD
SPONSORED ADR
22205108
101
25612
SH
SOLE
25612
0
0
AMAZON COM INC
COM
23135106
688
1725
SH
SOLE
1725
0
0
AMBEV SA
SPONSORED ADR
02319V103
157
21339
SH
SOLE
21339
0
0
AMETEK INC NEW
COM
31100100
9632
182878
SH
SOLE
76836
106042
0
AMGEN INC
COM
31162100
3120
27351
SH
SOLE
27351
0
0
ANADARKO PETE CORP
COM
32511107
486
6122
SH
SOLE
6122
0
0
APPLE INC
COM
37833100
8037
14326
SH
SOLE
14326
0
0
APPLIED MATLS INC
COM
38222105
12
679
SH
SOLE
679
0
0
ARRIS GROUP INC NEW
COM
04270V106
311
12784
SH
SOLE
12784
0
0
AT&T INC
COM
00206R102
1360
38667
SH
SOLE
38667
0
0
AXIALL CORP
COM
05463D100
5327
112296
SH
SOLE
47321
64975
0
BANK OF AMERICA CORPORATION
COM
60505104
3
200
SH
SOLE
200
0
0
BB&T CORP
COM
54937107
3282
87949
SH
SOLE
87949
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11395
161981
SH
SOLE
69174
92807
0
BLACKROCK INC
COM
09247X101
3596
11364
SH
SOLE
11364
0
0
BOYD GAMING CORP
COM
103304101
216
19144
SH
SOLE
19144
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
76
1433
SH
SOLE
1433
0
0
BUFFALO WILD WINGS INC
COM
119848109
317
2154
SH
SOLE
2154
0
0
CARDINAL HEALTH INC
COM
14149Y108
4415
66086
SH
SOLE
66086
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4
100
SH
SOLE
100
0
0
CASEYS GEN STORES INC
COM
147528103
6456
91908
SH
SOLE
39441
52467
0
CATAMARAN CORP
COM
148887102
395
8313
SH
SOLE
8313
0
0
CHEESECAKE FACTORY INC
COM
163072101
9522
197258
SH
SOLE
82305
114953
0
CHEVRON CORP NEW
COM
166764100
5641
45164
SH
SOLE
45164
0
0
CHUBB CORP
COM
171232101
3765
38965
SH
SOLE
38965
0
0
CIMAREX ENERGY CO
COM
171798101
10775
102709
SH
SOLE
43489
59220
0
CISCO SYS INC
COM
17275R102
3420
152490
SH
SOLE
152490
0
0
CITIGROUP INC
COM NEW
172967424
5
88
SH
SOLE
88
0
0
CME GROUP INC
COM
12572Q105
1569
20000
SH
SOLE
20000
0
0
CNO FINL GROUP INC
COM
12621E103
8125
459362
SH
SOLE
195550
263812
0
COACH INC
COM
189754104
2079
37040
SH
SOLE
37040
0
0
COCA COLA CO
COM
191216100
3840
92951
SH
SOLE
92951
0
0
COLGATE PALMOLIVE CO
COM
194162103
3410
52288
SH
SOLE
52288
0
0
COLONY FINL INC
COM
19624R106
6037
297495
SH
SOLE
123897
173598
0
COMCAST CORP NEW
CL A
20030N101
3
49
SH
SOLE
49
0
0
COMERICA INC
COM
200340107
8722
183455
SH
SOLE
76057
107398
0
CONAGRA FOODS INC
COM
205887102
3183
94448
SH
SOLE
94448
0
0
CONOCOPHILLIPS
COM
20825C104
2993
42363
SH
SOLE
42363
0
0
CONSOLIDATED EDISON INC
COM
209115104
61
1110
SH
SOLE
1110
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1117
9386
SH
SOLE
9386
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
57
6900
SH
SOLE
0
6900
0
CYBERONICS INC
COM
23251P102
6669
101950
SH
SOLE
45784
56166
0
DICKS SPORTING GOODS INC
COM
253393102
8992
154780
SH
SOLE
65087
89693
0
DISNEY WALT CO
COM DISNEY
254687106
784
10262
SH
SOLE
10262
0
0
DOMINION RES INC VA NEW
COM
25746U109
1751
27065
SH
SOLE
27065
0
0
DOW CHEM CO
COM
260543103
2542
57252
SH
SOLE
57252
0
0
DSW INC
CL A
23334L102
8005
187338
SH
SOLE
79586
107752
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2361
34207
SH
SOLE
34207
0
0
E M C CORP MASS
COM
268648102
478
19023
SH
SOLE
19023
0
0
EAST WEST BANCORP INC
COM
27579R104
287
8205
SH
SOLE
8205
0
0
EBAY INC
COM
278642103
968
17640
SH
SOLE
17640
0
0
ECOLAB INC
COM
278865100
723
6938
SH
SOLE
6938
0
0
ENERGEN CORP
COM
29265N108
5241
74090
SH
SOLE
31922
42168
0
EQT CORP
COM
26884L109
5488
61133
SH
SOLE
26069
35064
0
EQUIFAX INC
COM
294429105
8457
122421
SH
SOLE
54746
67675
0
ERICSSON
ADR B SEK 10
294821608
137
11153
SH
SOLE
11153
0
0
ESCO TECHNOLOGIES INC
COM
296315104
205
5998
SH
SOLE
5998
0
0
FAIR ISAAC CORP
COM
303250104
547
8700
SH
SOLE
8700
0
0
FORESTAR GROUP INC
COM
346233109
201
9471
SH
SOLE
9471
0
0
FOSTER L B CO
COM
350060109
27
562
SH
SOLE
0
562
0
FRESH MKT INC
COM
35804H106
6156
151984
SH
SOLE
63971
88013
0
GENERAL ELECTRIC CO
COM
369604103
3829
136607
SH
SOLE
136607
0
0
GOOGLE INC
CL A
38259P508
1358
1212
SH
SOLE
1212
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
520
6881
SH
SOLE
6881
0
0
HERSHEY CO
COM
427866108
14
139
SH
SOLE
139
0
0
HEXCEL CORP NEW
COM
428291108
22
500
SH
SOLE
500
0
0
HOLLYFRONTIER CORP
COM
436106108
6
114
SH
SOLE
114
0
0
HOME DEPOT INC
COM
437076102
156
1900
SH
SOLE
1900
0
0
HONEYWELL INTL INC
COM
438516106
299
3270
SH
SOLE
3270
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
279
5069
SH
SOLE
5069
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4676
55613
SH
SOLE
55613
0
0
INTEL CORP
COM
458140100
3461
133341
SH
SOLE
133341
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3745
19966
SH
SOLE
19966
0
0
INTUIT
COM
461202103
872
11432
SH
SOLE
11432
0
0
ISHARES
S&P MC 400VL ETF
464287705
444
3816
SH
SOLE
3816
0
0
ISHARES
CALI AMT-FRE ETF
464288356
258
2375
SH
SOLE
2375
0
0
ISHARES
TIPS BD ETF
464287176
1087
9891
SH
SOLE
9891
0
0
ISHARES
RUS 3000 GRW ETF
464287671
7
100
SH
SOLE
100
0
0
ISHARES
MSCI EAFE ETF
464287465
446
6645
SH
SOLE
6645
0
0
ISHARES
RUS 1000 GRW ETF
464287614
219
2553
SH
SOLE
2553
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
273
2569
SH
SOLE
2569
0
0
ISHARES
S&P MC 400GR ETF
464287606
2337
15560
SH
SOLE
15560
0
0
ISHARES
1-3 YR TR BD ETF
464287457
551
6526
SH
SOLE
6526
0
0
ISHARES
SP SMCP600GR ETF
464287887
1197
10092
SH
SOLE
10092
0
0
ISHARES
U.S. FINLS ETF
464287788
16
200
SH
SOLE
200
0
0
ISHARES
U.S. CNSM GD ETF
464287812
43
445
SH
SOLE
445
0
0
ISHARES
RUSSELL 3000 ETF
464287689
130
1177
SH
SOLE
1177
0
0
ISHARES
INTL DEVPPTY ETF
464288422
1158
30972
SH
SOLE
30972
0
0
ISHARES
US HLTHCARE ETF
464287762
68
585
SH
SOLE
585
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
829
9627
SH
SOLE
9627
0
0
ISHARES
GLOB INDSTRL ETF
464288729
686
9607
SH
SOLE
9607
0
0
ISHARES
GLOBAL ENERG ETF
464287341
691
15983
SH
SOLE
15983
0
0
ISHARES
GLOBAL FINLS ETF
464287333
795
14141
SH
SOLE
14141
0
0
ISHARES
HIGH DIVIDND ETF
46429B663
6
83
SH
SOLE
83
0
0
ISHARES
GLB CNSM STP ETF
464288737
706
8187
SH
SOLE
8187
0
0
ISHARES
GLB CNS DISC ETF
464288745
775
9223
SH
SOLE
9223
0
0
ISHARES
GLOBAL 100 ETF
464287572
7
90
SH
SOLE
90
0
0
ISHARES
GLOBAL TECH ETF
464287291
1326
15924
SH
SOLE
15924
0
0
ISHARES
GLOBAL MATER ETF
464288695
4
63
SH
SOLE
63
0
0
ISHARES
SP SMCP600VL ETF
464287879
280
2514
SH
SOLE
2514
0
0
ISHARES
IBOXX INV CP ETF
464287242
5365
46983
SH
SOLE
46983
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
14
60
SH
SOLE
60
0
0
ISHARES
GLOB TELECOM ETF
464287275
4
62
SH
SOLE
62
0
0
ISHARES
MSCI SINGAP ETF
464286673
527
40015
SH
SOLE
40015
0
0
ISHARES
MICRO-CAP ETF
464288869
17
232
SH
SOLE
232
0
0
JOHNSON & JOHNSON
COM
478160104
2403
26239
SH
SOLE
26239
0
0
JOHNSON CTLS INC
COM
478366107
4367
85133
SH
SOLE
85133
0
0
JPMORGAN CHASE & CO
COM
46625H100
3509
59995
SH
SOLE
59995
0
0
KINDER MORGAN INC DEL
COM
49456B101
1849
51370
SH
SOLE
51370
0
0
KLA-TENCOR CORP
COM
482480100
6960
107978
SH
SOLE
45956
62022
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
249
10819
SH
SOLE
10819
0
0
LOWES COS INC
COM
548661107
3401
68636
SH
SOLE
68636
0
0
MADDEN STEVEN LTD
COM
556269108
210
5731
SH
SOLE
5731
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
212
3344
SH
SOLE
3344
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
33
1499
SH
SOLE
1499
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1042
21552
SH
SOLE
21552
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
676
47000
SH
SOLE
47000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7284
105692
SH
SOLE
49985
55707
0
MCDONALDS CORP
COM
580135101
763
7868
SH
SOLE
7868
0
0
MCKESSON CORP
COM
58155Q103
1061
6576
SH
SOLE
6576
0
0
MEDNAX INC
COM
58502B106
490
9184
SH
SOLE
9184
0
0
MEDTRONIC INC
COM
585055106
18
317
SH
SOLE
317
0
0
MERCK & CO INC NEW
COM
58933Y105
148
2948
SH
SOLE
2948
0
0
METHANEX CORP
COM
59151K108
224
3778
SH
SOLE
3778
0
0
METLIFE INC
COM
59156R108
4745
87997
SH
SOLE
87997
0
0
MICROSOFT CORP
COM
594918104
3842
102697
SH
SOLE
102697
0
0
MONSANTO CO NEW
COM
61166W101
578
4960
SH
SOLE
4960
0
0
MONSTER BEVERAGE CORP
COM
611740101
859
12677
SH
SOLE
12677
0
0
MORGAN STANLEY
COM NEW
617446448
24
750
SH
SOLE
750
0
0
MOSAIC CO NEW
COM
61945C103
1217
25753
SH
SOLE
25753
0
0
MURPHY USA INC
COM
626755102
6847
164766
SH
SOLE
69013
95753
0
NATIONAL OILWELL VARCO INC
COM
637071101
712
8953
SH
SOLE
8953
0
0
NEUSTAR INC
CL A
64126X201
8838
177240
SH
SOLE
75221
102019
0
NEXTERA ENERGY INC
COM
65339F101
152
1770
SH
SOLE
1770
0
0
NIKE INC
CL B
654106103
1010
12849
SH
SOLE
12849
0
0
NISOURCE INC
COM
65473P105
7
211
SH
SOLE
211
0
0
NOBLE ENERGY INC
COM
655044105
313
4592
SH
SOLE
4592
0
0
NORDSTROM INC
COM
655664100
593
9589
SH
SOLE
9589
0
0
NORTHROP GRUMMAN CORP
COM
666807102
104
910
SH
SOLE
910
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
216
1565
SH
SOLE
1565
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2305
24235
SH
SOLE
24235
0
0
OCWEN FINL CORP
COM NEW
675746309
328
5907
SH
SOLE
5907
0
0
OPEN TEXT CORP
COM
683715106
260
2830
SH
SOLE
2830
0
0
ORACLE CORP
COM
68389X105
339
8866
SH
SOLE
8866
0
0
PAYCHEX INC
COM
704326107
36
800
SH
SOLE
800
0
0
PFIZER INC
COM
717081103
3462
113011
SH
SOLE
113011
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
143
2388
SH
SOLE
2388
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
29
475
SH
SOLE
0
475
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
4000
38186
SH
SOLE
38186
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3903
50313
SH
SOLE
50313
0
0
PTC INC
COM
69370C100
13603
384347
SH
SOLE
161150
223197
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
5
900
SH
SOLE
900
0
0
QUALCOMM INC
COM
747525103
3621
48761
SH
SOLE
48761
0
0
ROCK-TENN CO
CL A
772739207
6279
59788
SH
SOLE
25017
34771
0
ROCKWELL AUTOMATION INC
COM
773903109
4968
42042
SH
SOLE
42042
0
0
ROCKWELL COLLINS INC
COM
774341101
8547
115624
SH
SOLE
46242
69382
0
RPM INTL INC
COM
749685103
7768
187130
SH
SOLE
78106
109024
0
SALLY BEAUTY HLDGS INC
COM
79546E104
8866
293282
SH
SOLE
293282
0
0
SCHLUMBERGER LTD
COM
806857108
2415
26802
SH
SOLE
26802
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
329
10426
SH
SOLE
10426
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
11
243
SH
SOLE
243
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
59
1305
SH
SOLE
1305
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2258
51222
SH
SOLE
51222
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5760
66657
SH
SOLE
29808
36849
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
246
6334
SH
SOLE
6334
0
0
SNAP ON INC
COM
833034101
12
107
SH
SOLE
107
0
0
SOLERA HOLDINGS INC
COM
83421A104
11272
159306
SH
SOLE
67304
92002
0
SOUTHERN CO
COM
842587107
95
2300
SH
SOLE
2300
0
0
SOUTHERN COPPER CORP
COM
84265V105
10
355
SH
SOLE
355
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16600
89880
SH
SOLE
89880
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1286
18048
SH
SOLE
18048
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
219
9000
SH
SOLE
9000
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
383
6549
SH
SOLE
6549
0
0
SPECTRA ENERGY CORP
COM
847560109
144
4040
SH
SOLE
4040
0
0
ST JUDE MED INC
COM
790849103
451
7273
SH
SOLE
7273
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9681
119977
SH
SOLE
51194
68783
0
STARBUCKS CORP
COM
855244109
212
2709
SH
SOLE
2709
0
0
STERICYCLE INC
COM
858912108
8812
75855
SH
SOLE
36466
39389
0
SYNAPTICS INC
COM
87157D109
10158
196043
SH
SOLE
83973
112070
0
TARGET CORP
COM
87612E106
797
12596
SH
SOLE
12596
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8393
91366
SH
SOLE
40095
51271
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5930
229970
SH
SOLE
115231
114739
0
TENNECO INC
COM
880349105
9626
170144
SH
SOLE
69572
100572
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1043
9364
SH
SOLE
9364
0
0
TIFFANY & CO NEW
COM
886547108
3644
39277
SH
SOLE
39277
0
0
TJX COS INC NEW
COM
872540109
1274
19994
SH
SOLE
19994
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
12927
372534
SH
SOLE
178254
194280
0
UNDER ARMOUR INC
CL A
904311107
9102
104265
SH
SOLE
44551
59714
0
UNITED NAT FOODS INC
COM
911163103
471
6241
SH
SOLE
6241
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13670
120891
SH
SOLE
51673
69218
0
US BANCORP DEL
COM NEW
902973304
890
22031
SH
SOLE
22031
0
0
VALMONT INDS INC
COM
920253101
559
3749
SH
SOLE
3749
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2970
37104
SH
SOLE
37104
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4950
61930
SH
SOLE
61930
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1944
39175
SH
SOLE
39175
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
462
7156
SH
SOLE
7156
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1299
31569
SH
SOLE
31569
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4376
52912
SH
SOLE
52912
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
13
170
SH
SOLE
170
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
8
90
SH
SOLE
90
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3836
78054
SH
SOLE
78054
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1217
30955
SH
SOLE
30955
0
0
WAL-MART STORES INC
COM
931142103
3309
42049
SH
SOLE
42049
0
0
WELLPOINT INC
COM
94973V107
18
200
SH
SOLE
200
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
224
7714
SH
SOLE
7714
0
0
WHIRLPOOL CORP
COM
963320106
10932
69692
SH
SOLE
29536
40156
0
WILLIAMS COS INC DEL
COM
969457100
335
8698
SH
SOLE
8698
0
0
WILLIAMS SONOMA INC
COM
969904101
10724
184016
SH
SOLE
77533
106483
0
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
8
169
SH
SOLE
169
0
0
WISDOMTREE TR
EQTY INC ETF
97717W208
9
170
SH
SOLE
170
0
0
XCEL ENERGY INC
COM
98389B100
965
34533
SH
SOLE
34533
0
0