MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $93,295,909 Total Performance: -9.33 %
 
Worst Move: Quantum Capital Management potentially lost $-1,226,934 on changes made with 3m Co (MMM) buying shares when price went down.
Best Move: Quantum Capital Management potentially made $143,958 on changes made with Jabil Circuit Inc (JBL) buying shares when price went up.
Good Save: Quantum Capital Management potentially saved $429,063 on changes made with Fortune Brands Inc (FO) selling shares when price went down.
Missed Move: Quantum Capital Management potentially missed $-52,811 on changes made with Smith Intl Inc(SII) selling shares when price went up.
 
 
   

Quantum Capital Management Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 123,704 $8,592,480 $-1,389,196 -13.91 % Added More 109,255 756.14 $-1,226,934
Agilent Technologies Inc (A) US A Electronic Measur ... 228 $7,918 $987 14.24 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,000 $52,530 $-6,460 -10.95 % New Holding 1,000 100.00 $-6,460
Altria Group Inc (MO) US MO Tobacco 1,800 $36,216 $-2,790 -7.15 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 68,553 $2,233,457 $-344,822 -13.37 % Added More 5,637 8.95 $-28,354
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 40,305 $818,998 $-44,739 -5.17 % Sold Some -6,051 -13.05 $6,717
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 520 $27,544 $1,664 6.42 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 14,559 $737,268 $-17,034 -2.25 % Added More 7,711 112.60 $-9,022
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -445 -100.00 $-182
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 500 $9,470 $-2,300 -19.54 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -530 -100.00 $3,350
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 30,997 $2,988,111 $183,812 6.55 % Sold Some -895 -2.80 $-5,307
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -325 -100.00 $49
Chubb Corp (CB) US CB Property/Casualty ... 20,768 $1,031,547 $-20,560 -1.95 % Added More 11,801 131.60 $-11,683
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 22,924 $1,213,826 $-93,301 -7.13 % Added More 14,926 186.62 $-60,749
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -270 -100.00 $-1,720
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 10,948 $288,808 $-27,261 -8.62 % Added More 4,249 63.42 $-10,580
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 66,319 $1,533,295 $-47,086 -2.97 % Sold Some -150 -0.22 $107
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,159 $305,434 $-120,213 -28.24 % Sold Some -1,124 -5.82 $7,441
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 13,357 $150,801 $16,830 12.56 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 14,665 $419,272 $-43,995 -9.49 % Sold Some -900 -5.78 $2,700
Clorox Co (CLX) US CLX Consumer Products- ... 15,872 $844,549 $-32,379 -3.69 % New Holding 15,872 100.00 $-32,379
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 16,881 $5,829,516 $-2,365,197 -28.86 % Added More 70 0.41 $-9,808
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,929 $305,225 $-57,333 -15.81 % Added More 1,346 29.36 $-13,016
Comcast Corp (CCT) US CCT - 273 $6,271 $-401 -6.01 % New Holding 273 100.00 $-401
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 2,200 $42,746 $-10,582 -19.84 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,920 $451,853 $44,428 10.90 % Sold Some -828 -14.40 $-7,477
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,110 $42,369 $-3,996 -8.61 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 50 $1,062 $131 14.07 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 16,038 $1,158,425 $80,030 7.42 % Added More 4,251 36.06 $21,212
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 8,221 $248,603 $-95,364 -27.72 % Sold Some -385 -4.47 $4,466
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 6,036 $231,239 $-10,563 -4.36 % Sold Some -10,219 -62.86 $17,883
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 7,808 $288,896 $-625 -0.21 % Added More 2,008 34.62 $-161
Disney Walt Co (DIS) US DIS Multimedia 12,459 $384,983 $7,226 1.91 % Sold Some -2,294 -15.54 $-1,331
Dominion Res Inc Va (D) US D Electric-Integrate ... 31,633 $1,486,118 $87,307 6.24 % Added More 7,039 28.62 $19,428
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -7,428 -100.00 $6,462
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,113 $47,169 $1,035 2.24 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,050 $43,890 $-9,765 -18.19 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 4,600 $78,706 $-6,164 -7.26 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 46,126 $1,236,177 $-245,390 -16.56 % Added More 31,915 224.57 $-169,788
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 3,531 $65,006 $-11,652 -15.20 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -170 -100.00 $88
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -200 -100.00 $-1,034
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,983 $269,842 $12,618 4.90 % Sold Some -358 -10.71 $-1,514
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 58,244 $5,141,198 $-269,087 -4.97 % Added More 21,087 56.75 $-97,422
Firstenergy Corp (FE) US FE Electric-Integrate ... 14,756 $1,206,893 $94,291 8.47 % Sold Some -1,262 -7.87 $-8,064
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -26,067 -100.00 $429,063
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,239 $534,299 $-20,515 -3.69 % Added More 2,138 35.04 $-5,324
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,283 $208,073 $-27,921 -11.83 % Sold Some -1,315 -36.54 $16,082
Genentech Inc (DNA) US DNA Medical-Biomedical ... 25 $1,949 $94 5.06 % Sold Some -9,295 -99.73 $-34,949
General Elec Co (GE) US GE Diversified Manufa ... 61,899 $1,665,702 $-329,303 -16.50 % Added More 7,173 13.10 $-38,160
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 3,712 $225,504 $-1,670 -0.73 % Sold Some -2,083 -35.94 $937
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 42,267 $740,518 $-250,643 -25.28 % New Holding 42,267 100.00 $-250,643
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,893 $284,306 $-78 -0.02 % Sold Some -867 -18.21 $17
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -5,076 -100.00 $3,604
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,245 $222,718 $12,251 5.82 % Added More 120 10.66 $1,181
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 160 $12,635 $-677 -5.08 % Sold Some -3,452 -95.57 $14,602
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 1,644 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 75 $2,090 $-414 -16.53 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 206 $7,173 $-222 -3.00 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 27,513 $1,777,340 $-244,866 -12.10 % Sold Some -267 -0.96 $2,376
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 51,674 $1,111,508 $-210,313 -15.91 % Added More 1,690 3.38 $-6,878
Hewlett Packard Co (HPQ) US HPQ Computers 2,400 $104,256 $-8,784 -7.77 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 100 $2,254 $-548 -19.55 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -250 -100.00 $-225
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 29,216 $1,378,995 $-155,721 -10.14 % Added More 4,330 17.39 $-23,079
Imation Corp (IMN) US IMN Computers-Memory D ... 3,672 $77,332 $-11,236 -12.68 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 4,653 $3,118 $-16,797 -84.34 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 33,906 $1,242,655 $-304,815 -19.69 % Sold Some -2,470 -6.79 $22,205
Intel Corp (INTC) US INTC Electronic Compo-S ... 105,544 $2,180,539 $-155,150 -6.64 % Added More 13,361 14.49 $-19,641
International Business Machines C ... (IBM) US IBM Computers 16,248 $1,942,286 $-15,111 -0.77 % Added More 2,004 14.06 $-1,864
Intuit (INTU) US INTU Applications Softw ... 9,885 $274,704 $-2,471 -0.89 % Sold Some -9,821 -49.83 $2,455
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 3,600 $223,596 $21,240 10.49 % No Change - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 35,570 $579,435 $213,776 58.46 % Added More 23,953 206.18 $143,958
Johnson And Johnson (JNJ) US JNJ Medical Products 8,475 $551,892 $-4,916 -0.88 % Sold Some -877 -9.37 $509
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 16,651 $462,731 $-80,591 -14.83 % Sold Some -5,623 -25.24 $27,215
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 58,050 $2,049,746 $-560,183 -21.46 % Added More 11,239 24.00 $-108,456
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 600 $36,486 $-1,686 -4.41 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,245 $35,868 $-2,976 -7.66 % No Change - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 25 $815 $-25 -2.94 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -4,813 -100.00 $26,808
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 1,672 $59,490 $-11,336 -16.00 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 22,186 $1,136,811 $79,204 7.48 % Added More 906 4.25 $3,234
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... None - - - % Sold All -170 -100.00 $-141
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,083 $576,647 $101 0.01 % Sold Some -1,896 -15.82 $-19
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 600 $30,228 $558 1.88 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 48,501 $1,864,863 $-90,212 -4.61 % Added More 5,804 13.59 $-10,795
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 500 $25,840 $-4,330 -14.35 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -445 -100.00 $2,287
Microsoft Corp (MSFT) US MSFT Applications Softw ... 82,891 $2,153,508 $-246,186 -10.25 % Sold Some -3,995 -4.59 $11,865
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -350 -100.00 $315
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -230 -100.00 $-1,164
National Instrs Corp (NATI) US NATI Electronic Measur ... 37,945 $1,041,211 $3,795 0.36 % Added More 23,566 163.89 $2,357
Neenah Paper Inc (NP) US NP Paper&Related Prod ... None - - - % Sold All -18 -100.00 $168
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 9,977 $572,081 $-88,197 -13.35 % Sold Some -10,523 -51.33 $93,023
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 16,656 $1,453,236 $67,623 4.88 % Added More 10,542 172.42 $42,801
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -10,852 -100.00 $26,696
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -100 -100.00 $137
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 68,361 $1,417,124 $-2,734 -0.19 % Added More 19,250 39.19 $-770
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -315 -100.00 $-473
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -830 -100.00 $4,457
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -140 -100.00 $309
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 32,762 $2,187,519 $-142,187 -6.10 % Sold Some -2,900 -8.13 $12,586
Pfizer Inc (PFE) US PFE Medical-Drugs 58,793 $1,043,576 $-196,957 -15.87 % Added More 26,205 80.41 $-87,787
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 13,639 $756,419 $-82,243 -9.80 % New Holding 13,639 100.00 $-82,243
Praxair Inc (PX) US PX Industrial Gases 2,900 $273,151 $9,773 3.71 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 300 $15,801 $57 0.36 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -13,357 -100.00 $170,970
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 43,590 $2,775,375 $-244,104 -8.08 % Added More 722 1.68 $-4,043
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 15,305 $935,595 $-229,422 -19.69 % New Holding 15,305 100.00 $-229,422
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 35,147 $1,583,372 $98,060 6.60 % Added More 3,797 12.11 $10,594
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 25,068 $1,077,172 $-405,099 -27.32 % Added More 5,747 29.74 $-92,872
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... None - - - % Sold All -450 -100.00 $-1,305
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 2,555 $51,049 $-6,439 -11.20 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 600 $7,290 $-1,254 -14.67 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 22,896 $453,112 $78,075 20.81 % Sold Some -4,716 -17.07 $-16,082
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 13,283 $1,353,272 $94,044 7.46 % Sold Some -723 -5.16 $-5,119
Schweitzer Mauduit Intl Inc (SWM) US SWM Paper&Related Prod ... 30 $455 $-265 -36.75 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 36,820 $695,530 $-324,016 -31.78 % Added More 14,787 67.11 $-130,126
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -4,899 -100.00 $-52,811
Southern Co (SO) US SO Electric-Integrate ... 2,300 $81,236 $-3,749 -4.41 % Sold Some -7,212 -75.82 $11,756
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... None - - - % Sold All -90 -100.00 $263
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 46,881 $1,094,203 $46,412 4.42 % Added More 6,865 17.15 $6,796
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 27,032 $420,618 $-57,308 -11.99 % Added More 8,675 47.25 $-18,391
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -34,321 -100.00 $34,664
Target Corp (TGT) US TGT Retail-Discount 21,761 $1,020,591 $-146,452 -12.54 % Added More 10,176 87.83 $-68,484
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 16,111 $442,086 $-34,961 -7.32 % Sold Some -254 -1.55 $551
Textron Inc (TXT) US TXT Diversified Manufa ... 4,095 $195,905 $-58,681 -23.04 % Added More 95 2.37 $-1,361
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 20,349 $1,129,370 $45,175 4.16 % Sold Some -104 -0.50 $-231
Tjx Cos Inc (TJX) US TJX Retail-Discount 31,209 $974,657 $-312 -0.03 % Added More 20,845 201.12 $-208
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance None - - - % Sold All -75 -100.00 $900
United Parcel Svc Inc (UPS) US UPS Transport-Services 27,469 $1,633,581 $-365,887 -18.29 % Added More 2,900 11.80 $-38,628
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 14,181 $865,750 $-164,216 -15.94 % Sold Some -1,602 -10.15 $18,551
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... None - - - % Sold All -260 -100.00 $1,602
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -17,532 -100.00 $255,792
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -5,410 -100.00 $541
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,573 $23,406 $-16,564 -41.44 % Sold Some -21,894 -93.29 $230,544
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 2,922 $129,182 $-102,445 -44.22 % New Holding 2,922 100.00 $-102,445
Wells Fargo And Co (WFC) US WFC - 27,128 $648,902 $-138,082 -17.54 % Sold Some -4,762 -14.93 $24,239
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... None - - - % Sold All -312 -100.00 $2,009
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 32,603 $1,231,415 $74,987 6.48 % Added More 10,290 46.11 $23,667
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order None - - - % Sold All -400 -100.00 $2,620
Windstream Corp (WIN) US WIN Telephone-Integrat ... 5,567 $67,082 $-167 -0.24 % No Change - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 4,344 $87,054 $-4,170 -4.57 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 46,389 $1,100,347 $-6,031 -0.54 % Added More 14,871 47.18 $-1,933
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... None - - - % Sold All -340 -100.00 $568
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 11,946 $812,567 $-124,597 -13.29 % Added More 4,797 67.10 $-50,033
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 147 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.