QUANTUM CAPITAL MANAGEMENT
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 615,388
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/16/2014 | 175 | 615,388 | 13F-HR | QUANTUM CAPITAL MANAGEMENT |
| Q4 2013 | 2/26/2014 | 219 | 589,297 | 13F-HR | QUANTUM CAPITAL MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 552.1 K | 89.7% | 24.25 K | 0 | 24.25 K |
| ETFs | 58.45 K | 9.5% | 1.912 K | 0 | 1.912 K |
| Debt | 4.876 K | 0.8% | 0 | 74 | -74 |
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Fund Snapshot
Q1 2014
Latest filed
5/16/2014
Total value ($000)
615,388
Holdings
175
QoQ value change ($000)
26,091
(4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.