QUANTUM CAPITAL MANAGEMENT

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CIK 1280511

13F portfolio (2020-Q3)

$90M

Positions

225

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q3)

Holdings

222

Top 5

38.0%

Top 10

45.3%

Effective N

24.3

HHI

0.041

This quarter

7 new · 0 exit →

By sector

Unclassified49.9%

Information Technology14.6%

Consumer Discretionary10.0%

Industrials6.5%

Health Care5.8%

Communication Services4.2%

Financials3.8%

Consumer Staples1.8%

Other3.3%

By market cap

Unknown51.8%

Large ($10–200B)28.2%

Mega (>$200B)16.7%

Mid ($2–10B)3.2%

Small ($300M–2B)0.1%

By region

Other50.0%

North America49.1%

Asia-Pacific0.4%

Europe0.4%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.99%	86
Technology Hardware & Equipment	6.01%	10
Pharmaceuticals & Biotechnology	5.08%	11
Specialty Retail	4.72%	10
Semiconductors & Semiconductor Equipment	4.61%	6
Machinery	2.68%	4
Diversified Telecommunication Services	2.47%	5
Distributors	2.44%	3
Software	2.33%	3
Commercial Services & Supplies	2.22%	5
Insurance	1.88%	3
Communications Equipment	1.58%	1
Food Products	1.54%	5
Road & Rail	1.33%	1
Media & Entertainment	1.28%	4
Household Durables	1.24%	1
Oil, Gas & Consumable Fuels	1.07%	5
Banks	0.92%	7
Hotels, Restaurants & Leisure	0.91%	2
Utilities	0.77%	10
Automobiles & Components	0.72%	3
Equity Real Estate Investment Trusts (REITs)	0.54%	6
Aerospace & Defense	0.48%	3
Health Care Equipment & Supplies	0.46%	3
Capital Markets	0.46%	3
Software & IT Services	0.39%	2
Real Estate Management & Development	0.38%	2
Chemicals	0.35%	4
Life Sciences Tools & Services	0.32%	2
Professional Services	0.19%	2
Metals & Mining	0.18%	2
Beverages	0.17%	3
Electrical Equipment & Components	0.09%	1
Food & Staples Retailing	0.08%	1
Entertainment	0.07%	1
Transportation Infrastructure	0.03%	1
Airlines	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	11.60%
2	BSV	VANGUARD BD INDEX FDS	Unclassified	11.59%
3	BOND	PIMCO ETF TR	Unclassified	8.48%
4	AAPL	Apple Inc.	Information Technology	3.81%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.48%
6	TXN	TEXAS INSTRUMENTS INC	Information Technology	1.59%
7	QCOM	QUALCOMM INC/DE	Information Technology	1.58%
8	ITW	ILLINOIS TOOL WORKS INC	Industrials	1.44%
9	LOW	LOWES COMPANIES INC	Consumer Discretionary	1.40%
10	AMGN	AMGEN INC	Health Care	1.35%

137/222 names classified · sector 50.1% of weight · industry 50.0% · mkt cap 48.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, FTNT, PLAB, SABR, AVGO · other

Consumer DiscretionaryCAH, SPWH, SIG, DG, BWA · other

Health CareBMRN, UHS, STAA, TECH, ATRC · other

IndustrialsEFX, JBLU, IR, SNA, ODFL · other

FinancialsHIG, ALLY, FNB, MSBI, DLB · other

MaterialsEXP, EMN, GT, NWPX, MEOH · other

EnergyEQT, CVX, VLO, AMPY, PSX · other

Communication ServicesVZ, OMC, TDS, UNIT, CNK · other

Consumer StaplesMKC, SJM, KO, JJSF, SAM · other

UtilitiesLNG, DUK, KMI, D, WMB · other

Real EstatePSA, JLL, EQR, SELF, UDR · other

UnclassifiedBSV, VGSH, BOND, FLOT, SCHO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (107 classified)QUANTUM CAPITAL MANAGEMENT centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsCommunication ServicesConsumer StaplesEnergyReal EstateUtilitiesMaterials

Style box summary for QUANTUM CAPITAL MANAGEMENT: centroid Mid Core. Heaviest cells: Large Core 11.4%, Large Value 9.6%, Large Growth 9.0%.

Classified: 46.8% of book weight (107/199 names) · unclassified 53.2%: VGSH, BSV, BOND, , SPY, IJK, IXN, TDS, SUB, VIG +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 225 positions (2020-Q3) · largest first · Δ vs 2020-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VGSHVANGUARD SHORT-TERM TREASURY ETF	167,660	$10M	11.6%	TRIM −9%
2	BSVVANGUARD BD INDEX FDS	125,261	$10M	11.6%	TRIM −9%
3	BONDPIMCO ETF TR	67,706	$8M	8.5%	TRIM −9%
4	AAPLAPPLE INC	29,539	$3M	3.8%	ADD 247%
5	SPYSTATE STR SPDR S&P 500 ETF T	6,655	$2M	2.5%	TRIM −19%
6	TXNTEXAS INSTRS INC	9,971	$1M	1.6%	HOLD
7	QCOMQUALCOMM INC	12,058	$1M	1.6%	TRIM −12%
8	ITWILLINOIS TOOL WKS INC	6,687	$1M	1.4%	TRIM −5%
9	LOWLOWES COS INC	7,561	$1M	1.4%	TRIM −8%
10	AMGNAMGEN INC	4,751	$1M	1.3%	TRIM −5%
11	UNPUNION PAC CORP	6,076	$1M	1.3%	TRIM −2%
12	AESAES Corp.	65,957	$1M	1.3%	TRIM −26%
13	DPZDOMINOS PIZZA INC	2,793	$1M	1.3%	ADD 14%
14	VZVERIZON COMMUNICATIONS INC	19,184	$1M	1.3%	ADD 3%
15	ORCLORACLE CORP	19,020	$1M	1.3%	TRIM −3%
16	WHRWHIRLPOOL CORP	6,055	$1M	1.2%	HOLD
17	SPIRIT REALTY	32,427	$1M	1.2%	HOLD
18	SJMSMUCKER J M CO	9,240	$1M	1.2%	HOLD
19	INTCINTEL CORP	19,967	$1M	1.2%	ADD 22%
20	ADIANALOG DEVICES INC	8,762	$1M	1.1%	ADD 627%
21	WMTWALMART INC	6,830	$955,000	1.1%	TRIM −4%
22	ABTABBOTT LABS	8,633	$939,000	1.0%	NEW
23	IJKISHARES TR	3,909	$934,000	1.0%	HOLD
24	IXNISHARES TR	3,521	$928,000	1.0%	TRIM −3%
25	CDWCDW CORP	7,721	$922,000	1.0%	ADD 3%
26	JNJJOHNSON & JOHNSON	6,157	$916,000	1.0%	TRIM −3%
27	TDSTELEPHONE & DATA SYS INC	49,422	$911,000	1.0%	ADD 14%
28	MRSHMARSH & MCLENNAN COS INC	7,740	$887,000	1.0%	ADD 2%
29	MSFTMICROSOFT CORP	4,191	$881,000	1.0%	TRIM −7%
30	SNASNAP ON INC	5,815	$855,000	1.0%	HOLD
31	OMCOMNICOM GROUP INC	17,151	$848,000	0.9%	ADD 20%
32	CSCOCISCO SYS INC	21,476	$845,000	0.9%	HOLD
33	PFEPFIZER INC	21,734	$797,000	0.9%	ADD 6%
34	WALGREENS BOOTS ALLIANCE INC	21,870	$785,000	0.9%	TRIM −4%
35	ARMKARAMARK	29,449	$778,000	0.9%	ADD 29%
36	CAHCARDINAL HEALTH INC	15,778	$740,000	0.8%	TRIM −2%
37	METMETLIFE INC	16,171	$601,000	0.7%	ADD 5%
38	VLOVALERO ENERGY CORP	13,799	$597,000	0.7%	ADD 6%
39	ONON SEMICONDUCTOR CORP	23,284	$505,000	0.6%	TRIM −25%
40	SUBISHARES TR	4,587	$495,000	0.6%	ADD 3%
41	TSLATESLA INC	1,065	$456,000	0.5%	ADD 400%
42	VIGVANGUARD SPECIALIZED FUNDS	3,488	$448,000	0.5%	TRIM −4%
43	EWLISHARES INC	10,641	$437,000	0.5%	ADD 42%
44	DLSWISDOMTREE TR	7,297	$437,000	0.5%	ADD 34%
45	VWOVANGUARD INTL EQUITY INDEX F	10,048	$434,000	0.5%	TRIM −43%
46	HOLXHOLOGIC INC	6,497	$431,000	0.5%	ADD 2%
47	IXJISHARES TR	6,007	$431,000	0.5%	TRIM −2%
48	FFIVF5 INC	3,472	$426,000	0.5%	TRIM −5%
49	SHMSPDR SERIES TRUST	8,539	$425,000	0.5%	ADD 3%
50	MAMASTERCARD INCORPORATED	1,240	$419,000	0.5%	TRIM −19%
51	EWSISHARES INC	20,583	$385,000	0.4%	ADD 65%
52	GSGOLDMAN SACHS GROUP INC	1,804	$362,000	0.4%	TRIM −11%
53	CDK GLOBAL INC	8,196	$357,000	0.4%	TRIM −8%
54	ALGNALIGN TECHNOLOGY INC	1,075	$351,000	0.4%	TRIM −26%
55	ACTIVISION BLIZZARD INC	4,143	$335,000	0.4%	TRIM −20%
56	IXPISHARES TR	4,933	$325,000	0.4%	TRIM −3%
57	WSMWILLIAMS SONOMA INC	3,558	$321,000	0.4%	NEW
58	GOOGLALPHABET INC	219	$320,000	0.4%	TRIM −19%
59	RXIISHARES TR	2,334	$314,000	0.4%	TRIM −3%
60	IXGISHARES TR	5,702	$302,000	0.3%	TRIM −6%
61	AMZNAMAZON COM INC	95	$301,000	0.3%	NEW
62	JPMJPMORGAN CHASE & CO	2,924	$281,000	0.3%	TRIM −16%
63	CECELANESE CORP DEL	2,592	$278,000	0.3%	TRIM −21%
64	IBMINTERNATIONAL BUSINESS MACHS	2,247	$273,000	0.3%	TRIM −75%
65	AZOAUTOZONE INC	227	$267,000	0.3%	TRIM −17%
66	MCKMCKESSON CORP	1,770	$263,000	0.3%	TRIM −17%
67	EXIISHARES TR	2,794	$260,000	0.3%	TRIM −3%
68	IJTISHARES TR	1,465	$258,000	0.3%	HOLD
69	BBNBLACKROCK TAX MUNICPAL BD TR	9,889	$256,000	0.3%	HOLD
70	JLLJONES LANG LASALLE INC	2,678	$256,000	0.3%	TRIM −7%
71	IJJISHARES TR	1,678	$226,000	0.3%	ADD 7%
72	CVXCHEVRON CORP NEW	3,040	$218,000	0.2%	TRIM −17%
73	KXIISHARES TR	3,939	$218,000	0.2%	TRIM −3%
74	GILDGILEAD SCIENCES INC	3,416	$215,000	0.2%	TRIM −22%
75	RSPINVESCO EXCHANGE TRADED FD T	1,961	$212,000	0.2%	TRIM −3%
76	SIRISIRIUS XM HOLDINGS INC	39,652	$212,000	0.2%	TRIM −19%
77	CMFISHARES TR	3,389	$211,000	0.2%	ADD 3%
78	HIGHARTFORD INSURANCE GROUP INC	5,485	$202,000	0.2%	TRIM −21%
79	TXTTEXTRON INC	5,065	$182,000	0.2%	TRIM −16%
80	AXPAMERICAN EXPRESS CO	1,800	$180,000	0.2%	HOLD
81	AKAMAKAMAI TECHNOLOGIES INC	1,592	$175,000	0.2%	ADD 19%
82	NOCNORTHROP GRUMMAN CORP	538	$169,000	0.2%	HOLD
83	ASPEN TECHNOLOGY INC	1,281	$162,000	0.2%	ADD 7%
84	CRLCHARLES RIV LABS INTL INC	697	$157,000	0.2%	TRIM −20%
85	TSNTYSON FOODS INC	2,646	$157,000	0.2%	TRIM −5%
86	BAHBOOZ ALLEN HAMILTON HLDG COR	1,788	$148,000	0.2%	TRIM −7%
87	MUBISHARES TR	1,215	$140,000	0.2%	ADD 3%
88	ITMVANECK ETF TRUST	2,748	$140,000	0.2%	HOLD
89	ACNACCENTURE PLC IRELAND	610	$137,000	0.2%	TRIM −9%
90	CITRIX SYS INC	984	$135,000	0.2%	ADD 3%
91	MRKMERCK & CO INC	1,628	$135,000	0.2%	HOLD
92	MTDMETTLER TOLEDO INTERNATIONAL	139	$134,000	0.1%	TRIM −13%
93	ZBRAZEBRA TECHNOLOGIES CORPORATI	526	$132,000	0.1%	TRIM −15%
94	LABORATORY CORP AMER HLDGS	694	$130,000	0.1%	TRIM −11%
95	XELXCEL ENERGY INC	1,898	$130,000	0.1%	HOLD
96	BCBRUNSWICK CORP	2,194	$129,000	0.1%	TRIM −14%
97	NEENEXTERA ENERGY INC	468	$129,000	0.1%	HOLD
98	MKCMCCORMICK & CO INC	653	$126,000	0.1%	ADD 14%
99	PREMIER INC	3,732	$122,000	0.1%	ADD 5%
100	PSAPUBLIC STORAGE OPER CO	543	$120,000	0.1%	NEW
101	AMEAMETEK INC	1,197	$118,000	0.1%	TRIM −13%
102	ROKROCKWELL AUTOMATION INC	538	$118,000	0.1%	ADD 2345%
103	QQQINVESCO QQQ TR	400	$111,000	0.1%	HOLD
104	ORLYOREILLY AUTOMOTIVE INC	240	$110,000	0.1%	TRIM −6%
105	PS BUSINESS PKS INC CALIF	897	$109,000	0.1%	ADD 4%
106	LAMRLAMAR ADVERTISING CO	1,616	$106,000	0.1%	TRIM −8%
107	XLKSELECT SECTOR SPDR TR	900	$104,000	0.1%	HOLD
108	AVBAVALONBAY CMNTYS INC	691	$103,000	0.1%	HOLD
109	MGAMAGNA INTL INC	2,210	$101,000	0.1%	TRIM −12%
110	FEDERAL REALTY INVS TR	1,369	$100,000	0.1%	ADD 23%
111	STSENSATA TECHNOLOGIES HLDG PL	2,331	$100,000	0.1%	TRIM −26%
112	SOSOUTHERN CO	1,835	$99,000	0.1%	HOLD
113	EL PASO ENERGY CAP TR I	2,100	$98,000	0.1%	HOLD
114	EQREQUITY RESIDENTIAL	1,872	$96,000	0.1%	TRIM −34%
115	UNILEVER N V	1,599	$96,000	0.1%	TRIM −17%
116	PKXPOSCO HOLDINGS INC	2,261	$94,000	0.1%	TRIM −12%
117	SVB FINANCIAL GROUP	380	$91,000	0.1%	TRIM −9%
118	DUKDUKE ENERGY CORP NEW	1,009	$89,000	0.1%	HOLD
119	NVONOVO-NORDISK A S	1,294	$89,000	0.1%	TRIM −10%
120	SNYSANOFI SA	1,753	$87,000	0.1%	TRIM −15%
121	EDCONSOLIDATED EDISON INC	1,110	$86,000	0.1%	HOLD
122	IVVISHARES TR	257	$86,000	0.1%	HOLD
123	IXORIX CORP	1,382	$86,000	0.1%	TRIM −8%
124	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	751	$86,000	0.1%	HOLD
125	NXPINXP SEMICONDUCTORS N V	695	$86,000	0.1%	TRIM −17%
126	BRK.BBERKSHIRE HATHAWAY INC DEL	400	$85,000	0.1%	HOLD
127	HMCHONDA MOTOR LTD	3,608	$85,000	0.1%	TRIM −13%
128	MAGELLAN MIDSTREAM PARTNERS LP	2,480	$84,000	0.1%	HOLD
129	CWKCUSHMAN WAKEFIELD PLC	8,028	$84,000	0.1%	NEW
130	VNQVANGUARD INDEX FDS	1,063	$83,000	0.1%	ADD 15%
131	JAZZJAZZ PHARMACEUTICALS PLC	585	$83,000	0.1%	TRIM −9%
132	ESLTELBIT SYS LTD	684	$82,000	0.1%	TRIM −15%
133	MXIISHARES TR	1,159	$80,000	0.1%	HOLD
134	XLYSELECT SECTOR SPDR TR	550	$80,000	0.1%	HOLD
135	BNSBANK NOVA SCOTIA B C	1,922	$79,000	0.1%	TRIM −11%
136	TDTORONTO DOMINION BK ONT	1,717	$79,000	0.1%	TRIM −6%
137	ABBNYABB LTD	3,072	$78,000	0.1%	NEW
138	NICENICE LTD	345	$78,000	0.1%	TRIM −12%
139	ENBENBRIDGE INC	2,662	$77,000	0.1%	HOLD
140	JXIISHARES TR	1,388	$77,000	0.1%	HOLD
141	RWOSPDR INDEX SHS FDS	1,954	$77,000	0.1%	HOLD
142	SHWSHERWIN WILLIAMS CO	108	$75,000	0.1%	TRIM −8%
143	SFMSPROUTS FMRS MKT INC	3,573	$74,000	0.1%	TRIM −9%
144	IYHISHARES TR	325	$73,000	0.1%	HOLD
145	NVSNOVARTIS AG	809	$70,000	0.1%	TRIM −12%
146	RELXRELX PLC	3,119	$69,000	0.1%	TRIM −13%
147	SIMOSILICON MOTION TECHNOLOGY CO	1,832	$69,000	0.1%	TRIM −10%
148	CHINA PETE & CHEM CORP	1,682	$68,000	0.1%	TRIM −10%
149	BHPBHP BILLITON LIMITED	1,278	$66,000	0.1%	TRIM −22%
150	DEODIAGEO PLC	481	$66,000	0.1%	TRIM −19%
151	IYKISHARES TR	445	$66,000	0.1%	HOLD
152	XLISELECT SECTOR SPDR TR	850	$65,000	0.1%	HOLD
153	IXCISHARES TR	3,928	$64,000	0.1%	TRIM −3%
154	BSBRBANCO SANTANDER BRASIL S A	12,606	$62,000	0.1%	TRIM −10%
155	DISDISNEY WALT CO	500	$62,000	0.1%	HOLD
156	SKMSK TELECOM LTD	2,692	$60,000	0.1%	TRIM −12%
157	CRTOCRITEO S A	4,905	$59,000	0.1%	TRIM −19%
158	PHIPLDT INC	2,213	$59,000	0.1%	TRIM −7%
159	VTRVENTAS INC	1,389	$58,000	0.1%	HOLD
160	BMABANCO MACRO SA	3,982	$56,000	0.1%	TRIM −18%
161	CCUCOMPANIA CERVECERIAS UNIDAS	4,261	$55,000	0.1%	TRIM −9%
162	XLVSELECT SECTOR SPDR TR	500	$52,000	0.1%	HOLD
163	CIGCIA ENERGETICA DE MINAS GERA	27,675	$51,000	0.1%	TRIM −11%
164	CHINA MOBILE LIMITED	1,569	$50,000	0.1%	TRIM −9%
165	ISHARES TR	1,515	$47,000	0.1%	ADD 27%
166	SCHXSCHWAB U.S. LARGE-CAP ETF	581	$46,000	0.1%	HOLD
167	LQDISHARES TR	320	$43,000	0.0%	HOLD
168	MMM3M CO	271	$43,000	0.0%	HOLD
169	TAT&T INC	1,500	$42,000	0.0%	HOLD
170	PBRPETROLEO BRASILEIRO S A	5,825	$41,000	0.0%	TRIM −13%
171	LNGCheniere Energy, Inc	849	$39,000	0.0%	NEW
172	HOLLYFRONTIER CORP	1,895	$37,000	0.0%	HOLD
173	KEYSKEYSIGHT TECHNOLOGIES INC	367	$36,000	0.0%	ADD 29%
174	MCDMCDONALDS CORP	162	$35,000	0.0%	HOLD
175	RWRSPDR SERIES TRUST	450	$35,000	0.0%	ADD 28%
176	SINOPEC SHANGHAI PETRO ADR	1,934	$35,000	0.0%	TRIM −9%
177	SBSCOMPANHIA DE SANEAMENTO BASI	4,169	$34,000	0.0%	TRIM −12%
178	SCHVSCHWAB STRATEGIC TR	657	$34,000	0.0%	ADD 5%
179	KMIKINDER MORGAN INC DEL	2,661	$32,000	0.0%	HOLD
180	BKNGBOOKING HOLDINGS INC	18	$30,000	0.0%	ADD 64%
181	KOCOCA COLA CO	623	$30,000	0.0%	HOLD
182	FTVFORTIVE CORP	389	$29,000	0.0%	ADD 14%
183	HPEHEWLETT PACKARD ENTERPRISE C	3,172	$29,000	0.0%	ADD 82%
184	MOMO INC	2,131	$29,000	0.0%	TRIM −11%
185	HDHOME DEPOT INC	100	$27,000	0.0%	HOLD
186	PGPROCTER AND GAMBLE CO	195	$27,000	0.0%	HOLD
187	METAMETA PLATFORMS INC	100	$26,000	0.0%	HOLD
188	NFLXNETFLIX INC	52	$26,000	0.0%	ADD 24%
189	CAGCONAGRA BRANDS INC	706	$25,000	0.0%	HOLD
190	PAYXPAYCHEX INC	315	$25,000	0.0%	HOLD
191	AMPAMERIPRISE FINL INC	162	$24,000	0.0%	ADD 7%
192	IBBISHARES TR	180	$24,000	0.0%	HOLD
193	XOMEXXON MOBIL CORP	684	$23,000	0.0%	HOLD
194	TROWPRICE T ROWE GROUP INC	187	$23,000	0.0%	HOLD
195	BMYBRISTOL-MYERS SQUIBB CO	373	$22,000	0.0%	ADD 5%
196	IYFISHARES TR	200	$22,000	0.0%	HOLD
197	ZBHZIMMER BIOMET HOLDINGS INC	156	$21,000	0.0%	TRIM −77%
198	ROYAL DUTCH SHELL PLC	760	$19,000	0.0%	HOLD
199	SCHMSCHWAB STRATEGIC TR	325	$18,000	0.0%	HOLD
200	SCHASCHWAB STRATEGIC TR	215	$14,000	0.0%	HOLD

showing the top 200 by weight

☆QUANTUM CAPITAL MANAGEMENT