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Quantum Capital Management

 
Page Created: 2008-12-02 08:58:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-10 Current Value: $74,740,816 Total Performance: -3.20 %
 
   

Quantum Capital Management
Highlights

Worst Move: Quantum Capital Management potentially lost $-1,505,160 on changes made with Cme Group Inc (CME) buying shares when price went down.
Best Move: Quantum Capital Management potentially made $162,208 on changes made with Ace Ltd (ACE) buying shares when price went up.
Good Save: Quantum Capital Management potentially saved $285,336 on changes made with Hartford Financial Services Group Inc (HIG) selling shares when price went down.
Missed Move: Quantum Capital Management potentially missed $-75,037 on changes made with At And T Inc(T) selling shares when price went up.
 

Quantum Capital Management
Contact Information

770 Tamalpais Drive Suite 204, Carte Madera Ca 94925,,
Phone: 4159278430, Fax: , Website:

Quantum Capital Management
Symbols

Quantum Capital Management
Recent Source SEC Filings

2008-10-10 http://www.sec.gov/Archives/edgar/data/1280511/0001280511-08-000016.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1280511/0001280511-08-000015.txt
 

Quantum Capital Management
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 124,851 $8,356,277 $1,581,862 23.35 % Sold Some -14 -0.01 $-177
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 14,105 $736,986 $162,208 28.22 % New Holding 14,105 100.00 $162,208
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -228 -100.00 $832
American Capital Ltd (ACAS) US ACAS Investment Compani ... 3,721 $15,777 $-33,340 -67.87 % New Holding 3,721 100.00 $-33,340
At And T Inc (T) US T Telephone-Integrat ... 47,284 $1,350,431 $290,324 27.38 % Sold Some -12,221 -20.53 $-75,037
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 45,781 $947,667 $143,752 17.88 % Added More 2,428 5.60 $7,624
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -4,319 -100.00 $17,881
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -11,223 -100.00 $63,747
Central Vermont Public Service Co ... (CV) US CV Electric-Integrate ... None - - - % Sold All -500 -100.00 $1,655
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 27,245 $2,152,627 $577,049 36.62 % Sold Some -2,869 -9.52 $-60,765
Chubb Corp (CB) US CB Property/Casualty ... 33,119 $1,700,992 $356,029 26.47 % Added More 11,655 54.30 $125,291
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 22,994 $1,366,763 $114,510 9.14 % Sold Some -100 -0.43 $-498
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 44,295 $1,063,966 $101,436 10.53 % Added More 2,050 4.85 $4,695
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 63,066 $1,043,112 $-43,516 -4.00 % Sold Some -4,374 -6.48 $3,018
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,890 $131,728 $-92,480 -41.24 % Sold Some -1,652 -9.41 $9,615
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 14,380 $383,371 $92,895 31.98 % Sold Some -87 -0.60 $-562
Cme Group Inc (CME) US CME Finance-Other Serv ... 27,419 $5,811,457 $-4,967,500 -46.08 % Added More 8,308 43.47 $-1,505,160
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 22,226 $1,041,733 $119,354 12.93 % Added More 3,581 19.20 $19,230
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 18,830 $1,225,268 $81,346 7.11 % Added More 6,526 53.03 $28,192
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,794 $409,341 $33,436 8.89 % Added More 451 6.14 $1,935
Costco Wholesale Corp (COST) US COST Retail-Discount 16,406 $844,417 $-39,867 -4.50 % Sold Some -531 -3.13 $1,290
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -6,985 -100.00 $75,648
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -7,685 -100.00 $14,986
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 6,961 $181,543 $-28,888 -13.72 % Added More 179 2.63 $-743
Dominion Resources Incva (D) US D Electric-Integrate ... 33,572 $1,236,121 $105,752 9.35 % Added More 4,058 13.74 $12,783
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -4,600 -100.00 $-5,198
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 37,648 $494,318 $-135,533 -21.51 % Sold Some -10,174 -21.27 $36,626
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -8,027 -100.00 $-70,878
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 53,102 $4,256,125 $944,685 28.52 % Sold Some -1,326 -2.43 $-23,590
Firstenergy Corp (FE) US FE Electric-Integrate ... 17,413 $1,020,054 $228,633 28.88 % Added More 4,112 30.91 $53,991
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 14,923 $727,645 $174,301 31.49 % Added More 6,884 85.63 $80,405
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -2,257 -100.00 $9,615
General Electric Co (GE) US GE Diversified Manufa ... 84,867 $1,457,166 $-367,474 -20.13 % Added More 11,196 15.19 $-48,479
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,116 $391,546 $-3,486 -0.88 % Added More 2,684 78.20 $-1,530
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,245 -100.00 $12,213
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -26,469 -100.00 $285,336
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 27,048 $922,878 $25,155 2.80 % Sold Some -809 -2.90 $-752
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 31,130 $488,118 $-139,774 -22.26 % Sold Some -450 -1.42 $2,021
Intel Corp (INTC) US INTC Electronic Compo-S ... 160,693 $2,217,563 $-223,363 -9.15 % Added More 8,393 5.51 $-11,666
International Business Machines C ... (IBM) US IBM Computers 16,067 $1,311,067 $-98,812 -7.00 % Added More 514 3.30 $-3,161
Intuit Inc (INTU) US INTU Applications Softw ... 8,345 $184,925 $-24,117 -11.53 % Sold Some -517 -5.83 $1,494
Itt Corp (ITT) BE ITT Diversified Manufa ... 4,200 $175,812 $-11,676 -6.22 % Added More 485 13.05 $-1,348
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 38,456 $253,040 $8,845 3.62 % Added More 1,523 4.12 $350
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 40,762 $750,428 $58,290 8.42 % Sold Some -10,307 -20.18 $-14,739
Johnson And Johnson (JNJ) US JNJ Medical Products 15,007 $879,110 $40,969 4.88 % Added More 6,891 84.90 $18,812
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 45,840 $809,534 $-202,154 -19.98 % Added More 25,767 128.36 $-113,632
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 60,856 $1,926,701 $-607,343 -23.96 % Added More 3,148 5.45 $-31,417
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 18,286 $478,727 $11,337 2.42 % Sold Some -472 -2.51 $-293
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 24,587 $1,444,486 $132,770 10.12 % Added More 2,421 10.92 $13,073
Merck And Co Incnj (MRK) US MRK Medical-Drugs 28,913 $772,555 $14,167 1.86 % Sold Some -20,702 -41.72 $-10,144
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 15,182 % Added More 4,661 44.30
Microsoft Corp (MSFT) US MSFT Applications Softw ... 83,759 $1,693,607 $-107,212 -5.95 % Sold Some -1,356 -1.59 $1,736
Monsanto Co (MON) US MON Agricultural Chemi ... 5,310 $420,552 $2,867 0.68 % New Holding 5,310 100.00 $2,867
National Instruments Corp (NATI) US NATI Electronic Measur ... 33,890 $817,088 $1,695 0.20 % Sold Some -496 -1.44 $-25
Nike Inc (NKE) US NKE Athletic Footwear 8,148 $433,881 $-10,429 -2.34 % Sold Some -293 -3.47 $375
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 12,589 $681,568 $128,911 23.32 % Sold Some -969 -7.14 $-9,923
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 61,411 $988,103 $-36,232 -3.53 % Sold Some -1,404 -2.23 $828
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 7,021 $198,413 $-562 -0.28 % New Holding 7,021 100.00 $-562
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 11,973 $678,869 $-13,170 -1.90 % Sold Some -3,118 -20.66 $3,430
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -20,331 -100.00 $-26,227
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 17,008 % Sold Some -450 -2.57
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -2,955 -100.00 $6,353
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 42,214 $2,716,471 $202,205 8.04 % Sold Some -519 -1.21 $-2,486
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 18,018 $390,991 $-260,000 -39.93 % Added More 1,047 6.16 $-15,108
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 30,834 $1,035,097 $-166,812 -13.87 % Added More 440 1.44 $-2,380
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 25,143 $783,204 $136,778 21.15 % Sold Some -572 -2.22 $-3,112
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -5,529 -100.00 $-38,869
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... None - - - % Sold All -500 -100.00 $1,910
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 12,290 $623,595 $-119,950 -16.13 % Sold Some -364 -2.87 $3,553
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 34,044 $538,917 $-203,243 -27.38 % Sold Some -754 -2.16 $4,501
Spectra Energy Corp (SE) US SE Pipelines 28,976 $471,150 $-9,852 -2.04 % Added More 7,834 37.05 $-2,664
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 49,535 $859,928 $46,068 5.66 % Added More 2,879 6.17 $2,677
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 31,807 $745,874 $-34,988 -4.48 % Added More 3,119 10.87 $-3,431
Target Corp (TGT) US TGT Retail-Discount 21,931 $740,391 $-71,056 -8.75 % Sold Some -2,031 -8.47 $6,580
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 13,365 $208,093 $-47,980 -18.73 % Sold Some -1,649 -10.98 $5,920
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 20,642 $736,507 $-110,022 -12.99 % Sold Some -651 -3.05 $3,470
Tjx Cos Inc (TJX) US TJX Retail-Discount 31,662 $722,527 $-89,603 -11.03 % Added More 983 3.20 $-2,782
United Parcel Service Inc (UPS) US UPS Transport-Services 26,702 $1,538,035 $157,542 11.41 % Sold Some -202 -0.75 $-1,192
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,371 $648,895 $12,034 1.88 % Sold Some -706 -5.01 $-635
Us Bancorp (USB) US USB Super-Regional Ban ... 37,410 $1,009,322 $-126,446 -11.13 % New Holding 37,410 100.00 $-126,446
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 15,142 $494,386 $89,035 21.96 % Added More 3,234 27.15 $19,016
Walt Disney Cothe (DIS) US DIS Multimedia 23,339 $525,594 $-12,136 -2.25 % Added More 4,146 21.60 $-2,156
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -5,101 -100.00 $1,836
Wells Fargo And Co (WFC) US WFC - 48,749 $1,408,359 $28,274 2.04 % Added More 27,957 134.46 $16,215
Williams Cos Inc (WMB) BE WMB Pipelines 30,140 $488,871 $54,855 12.63 % Sold Some -1,049 -3.36 $-1,909
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -6,739 -100.00 $-41,243
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -4,344 -100.00 $-9,036
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 44,431 $726,891 $-130,183 -15.18 % Added More 1,243 2.87 $-3,642
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 12,172 $454,259 $-166,513 -26.82 % Added More 124 1.02 $-1,696
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Listed 89 holdings.
 

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