Quantum Capital Management (1280511) Portfolio


Number of Companies: 122
Inflow: $102,215 K
Outflow: $-123,859 K
Net Flow: $-21,644 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
262 4 Motorola Solutions Inc (MSI) Communications Equipment 175,949 New Holding 175,949 $75.69 $13,319 $13,319
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 270,247 New Holding 270,247 $46.11 $12,463 $12,463
52 1 Team Health Holdings Inc (TMH) Health Care Services 361,003 Added More 208,950 $41.81 $8,736 $15,093
2823 28 Discover Financial Services (DFS) Consumer Finance 304,908 Added More 168,357 $50.91 $8,572 $15,525
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 107,980 New Holding 107,980 $77.90 $8,411 $8,411
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 131,480 New Holding 131,480 $62.00 $8,153 $8,153
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 147,064 New Holding 147,064 $52.84 $7,772 $7,772
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 172,806 Added More 85,476 $82.48 $7,050 $14,253
528 1 Rite Aid Corp (RAD) Food And Drug Stores 2,258,875 Added More 485,529 $8.15 $3,957 $18,409
2799 10 Wyndham Worldwide Corp (WYN) Lodging 272,937 Added More 49,037 $76.43 $3,747 $20,860
120 1 Rpm International Inc (RPM) Specialty Chemicals 291,307 Added More 76,417 $47.33 $3,616 $13,787
41 3 Whitewave Foods Co (WWAV) Packaged Food 484,088 Added More 75,200 $40.63 $3,056 $19,673
218 3 Starz - A (STRZA) Entertainment Content 601,933 Added More 110,257 $26.33 $2,903 $15,848
2817 23 Harris Corp (HRS) Aircraft And Parts 134,493 Added More 31,906 $77.86 $2,484 $10,471
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 13,487 New Holding 13,487 $94.30 $1,271 $1,271
2605 14 Air Lease Corp (AL) Commercial Finance 765,921 Added More 33,437 $32.11 $1,073 $24,601
439 11 Aes Corp (AES) Integrated Utilities 139,498 Added More 66,831 $11.80 $788 $1,646
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 34,826 Added More 18,823 $31.73 $597 $1,105
2723 11 Jetblue Airways Corp (JBLU) Airlines 550,609 Added More 26,230 $21.12 $553 $11,628
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,145 New Holding 3,145 $141.58 $445 $445
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 10,761 New Holding 10,761 $31.10 $334 $334
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 20,043 Added More 11,622 $27.00 $313 $541
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 8,185 New Holding 8,185 $38.13 $312 $312
2876 17 Expedia Inc (EXPE) Internet Based Services 2,387 New Holding 2,387 $107.82 $257 $257
2886 77 Conocophillips (COP) Exploration And Production 25,384 Added More 5,650 $40.27 $227 $1,022
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 38,341 New Holding 38,341 $5.84 $223 $223
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 15,415 Added More 2,389 $73.75 $176 $1,136
2931 30 Capital One Financial Corp (COF) Consumer Finance 13,799 Added More 2,525 $69.30 $175 $956
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 50,665 Added More 6,563 $26.65 $174 $1,350
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 36,845 Added More 4,492 $28.46 $127 $1,048
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 10,600 Added More 1,782 $68.43 $121 $725
2315 30 Cpfl Energia Sa (CPL) Utility Networks 10,207 New Holding 10,207 $10.89 $111 $111
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 19,149 Added More 1,569 $64.76 $101 $1,240
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,094 Added More 1,014 $100.09 $101 $910
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,908 Added More 1,910 $51.13 $97 $762
3079 54 Apple Inc (AAPL) Communications Equipment 18,214 Added More 700 $108.98 $76 $1,985
2203 24 Sunopta Inc (STKL) Packaged Food 29,598 Added More 12,315 $4.46 $54 $132
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,909 Added More 578 $68.48 $39 $815
111 1 Johnson Controls Inc (JCI) Auto Parts 18,626 Added More 940 $38.97 $36 $725
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,253 Added More 226 $157.25 $35 $511
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 32,903 Added More 7,251 $4.57 $33 $150
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 10,730 Added More 867 $31.11 $26 $333
182 2 Unum Group (UNM) Life Insurance 25,442 Added More 681 $30.92 $21 $786
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 7,705 Added More 174 $107.01 $18 $824
3077 22 Procter And Gamble Cothe (PG) Household Products 10,279 Added More 200 $82.30 $16 $846
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 13,224 Added More 1,021 $12.94 $13 $171
938 3 Us Auto Parts Network Inc (PRTS) Ecommerce Discretionary 14,186 Added More 3,866 $2.56 $9 $36
2896 7 Stericycle Inc (SRCL) Waste Management 4,348 Added More 4 $126.19 $0 $548
886 2 Radiant Logistics Inc (RLGT) Logistics Services 10,447 No Change 0 $3.57 $0 $37
295 17 East West Bancorp Inc (EWBC) Banks 8,205 No Change 0 $32.48 $0 $266
2710 51 F5 Networks Inc (FFIV) Communications Equipment 168,707 Sold Some -37 $105.84 $-3 $17,857
176 9 Bbandt Corp (BBT) Banks 22,189 Sold Some -232 $33.27 $-7 $738
3030 69 Intel Corp (INTC) Semiconductor Devices 36,346 Sold Some -301 $32.34 $-9 $1,175
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,734 Sold Some -185 $55.00 $-10 $315
3059 25 Pepsico Inc (PEP) Beverages 10,807 Sold Some -101 $102.48 $-10 $1,107
57 2 Mednax Inc (MD) Health Care Services 6,822 Sold Some -201 $64.62 $-12 $440
422 15 Open Text Corp (OTEX) Application Software 3,877 Sold Some -302 $51.79 $-15 $200
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 7,981 Sold Some -684 $25.29 $-17 $201
80 1 Accenture Plc-Cl A (ACN) It Services 2,113 Sold Some -198 $115.40 $-22 $243
69 1 Flir Systems Inc (FLIR) Other Hardware 33,763 Sold Some -706 $32.95 $-23 $1,112
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 10,231 Sold Some -985 $23.86 $-23 $244
2212 16 Ferro Corp (FOE) Specialty Chemicals 14,610 Sold Some -2,331 $11.87 $-27 $173
370 4 Baxter International Inc (BAX) Health Care Supplies 27,201 Sold Some -791 $41.08 $-32 $1,117
3040 9 Abbvie Inc (ABBV) Large Pharma 17,434 Sold Some -572 $57.11 $-32 $995
3031 8 Pfizer Inc (PFE) Large Pharma 32,245 Sold Some -1,202 $29.63 $-35 $955
3066 59 Amgen Inc (AMGN) Biotech 7,665 Sold Some -245 $149.92 $-36 $1,149
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 6,133 Sold Some -624 $62.70 $-39 $384
2920 268 Us Bancorp (USB) Banks 12,100 Sold Some -1,037 $40.59 $-42 $491
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,659 Sold Some -386 $111.51 $-43 $296
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,764 Sold Some -228 $202.66 $-46 $357
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,298 Sold Some -442 $108.19 $-47 $897
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,637 Sold Some -851 $59.22 $-50 $333
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,400 Sold Some -332 $157.58 $-52 $535
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 4,298 Sold Some -817 $65.50 $-53 $281
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 77,175 Sold Some -452 $124.02 $-56 $9,572
2882 11 Omnicom Group (OMC) Advertising And Marketing 22,778 Sold Some -770 $83.23 $-64 $1,895
3049 6 General Electric Co (GE) Electrical Power Equipment 41,562 Sold Some -2,028 $31.79 $-64 $1,321
2902 23 Metlife Inc (MET) Life Insurance 24,984 Sold Some -1,656 $43.93 $-72 $1,097
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,006 Sold Some -1,204 $61.47 $-74 $553
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 5,656 Sold Some -1,130 $66.66 $-75 $377
2996 7 Target Corp (TGT) Mass Merchants 6,822 Sold Some -972 $82.27 $-79 $561
2932 19 Illinois Tool Works (ITW) Industrial Machinery 20,033 Sold Some -834 $102.44 $-85 $2,052
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,578 Sold Some -865 $99.30 $-85 $553
2906 16 Valero Energy Corp (VLO) Refining And Marketing 7,692 Sold Some -1,352 $64.13 $-86 $493
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -12,139 $7.16 $-86 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 6,174 Sold Some -892 $99.48 $-88 $614
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 19,059 Sold Some -4,220 $24.79 $-104 $472
2948 269 Pnc Financial Services Group (PNC) Banks 10,613 Sold Some -1,318 $84.57 $-111 $897
2645 263 Suntrust Banks Inc (STI) Banks 42,041 Sold Some -3,134 $36.08 $-113 $1,516
3005 17 Lowes Cos Inc (LOW) Home Products Stores 14,995 Sold Some -1,630 $75.75 $-123 $1,135
3072 34 Microsoft Corp (MSFT) Infrastructure Software 26,933 Sold Some -2,275 $55.23 $-125 $1,487
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 30,383 Sold Some -4,311 $35.63 $-153 $1,082
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 26,377 Sold Some -2,925 $54.08 $-158 $1,426
2999 8 Waste Connections Inc (WCN) Waste Management 18,133 Sold Some -3,673 $64.58 $-237 $1,171
113 3 Abiomed Inc (ABMD) Medical Devices 0 Sold All -2,531 $94.80 $-239 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -3,885 $65.50 $-254 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -3,206 $112.05 $-359 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 482,581 Sold Some -12,811 $30.62 $-392 $14,781
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 290,987 Sold Some -7,644 $64.50 $-493 $18,768
2685 265 First Republic Bankca (FRC) Banks 146,265 Sold Some -7,435 $66.63 $-495 $9,747
2888 15 Equifax Inc (EFX) Information Services 132,024 Sold Some -4,378 $114.29 $-500 $15,089
3060 21 Blackrock Inc (BLK) Investment Management 4,252 Sold Some -1,635 $340.57 $-556 $1,448
44 1 Align Technology Inc (ALGN) Medical Equipment 213,215 Sold Some -7,793 $72.69 $-566 $15,498
2818 5 Dollar General Corp (DG) Mass Merchants 256,854 Sold Some -8,380 $85.59 $-717 $21,986
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -10,283 $95.40 $-980 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 132,924 Sold Some -13,075 $117.12 $-1,531 $15,569
2282 21 Boston Scientific Corp (BSX) Medical Devices 671,934 Sold Some -142,240 $18.80 $-2,675 $12,639
2760 73 Eqt Corp (EQT) Exploration And Production 344,952 Sold Some -42,886 $67.26 $-2,884 $23,201
2701 17 Whirlpool Corp (WHR) Home Improvement 69,424 Sold Some -16,145 $180.33 $-2,911 $12,519
136 2 Cit Group Inc (CIT) Commercial Finance 395,357 Sold Some -101,269 $31.03 $-3,142 $12,267
2919 19 Universal Health Services-B (UHS) Health Care Facilities 133,600 Sold Some -31,193 $124.72 $-3,890 $16,662
2153 238 Comerica Inc (CMA) Banks 267,144 Sold Some -113,455 $37.86 $-4,296 $10,116
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 165,470 Sold Some -53,494 $81.07 $-4,336 $13,414
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 321,873 Sold Some -105,246 $46.08 $-4,849 $14,831
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 255,126 Sold Some -126,248 $45.36 $-5,726 $11,572
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 159,048 Sold Some -78,170 $81.94 $-6,406 $13,033
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 476,737 Sold Some -223,010 $30.51 $-6,804 $14,545
3 1 Boston Beer Company Inc-A (SAM) Beverages 0 Sold All -41,134 $185.07 $-7,612 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -95,982 $106.91 $-10,262 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 183,528 Sold Some -154,815 $70.11 $-10,854 $12,867
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -83,542 $190.89 $-15,948 $0
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -557,952 $38.40 $-21,425 $0