Quantum Capital Management Buys Vanguard Short-Term Bond, Vanguard Short-Term Treasury ETF, HighPoint Resources Corp, Sells Schwab Short-Term U.S. Treasury, Vanguard Div Appreciation, Energy Recovery Inc

San Francisco, CA, based Investment company Quantum Capital Management buys Vanguard Short-Term Bond, Vanguard Short-Term Treasury ETF, HighPoint Resources Corp, Midland States Bancorp Inc, Radiant Logistics Inc, Photronics Inc, Red Robin Gourmet Burgers Inc, Venator Materials PLC, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Cutera Inc, Manitowoc Co Inc, IntriCon Corp, Spirit Realty Capital Inc, BioLife Solutions Inc, Staar Surgical Co, Marathon Petroleum Corp, Sientra Inc, Vanguard Intermediate-Term Corporate Bond ETF, Aquantia Corp, CDK Global Inc, Whirlpool Corp, Northern Technologies International Corp, International Business Machines Corp, Kohl's Corp, Toll Brothers Inc, Murphy Oil Corp, Unum Group, Ingersoll-Rand PLC, Invesco S&P 500 Equal Weight, iShares Global Consumer Staples, SL Green Realty Corp, Aspen Technology Inc, Booz Allen Hamilton Holding Corp, Jones Lang LaSalle Inc, F5 Networks Inc, Viacom Inc, Goldman Sachs Group Inc, Aramark, CNX Resources Corp, Profire Energy Inc, McKesson Corp, sells Schwab Short-Term U.S. Treasury, Vanguard Div Appreciation, Energy Recovery Inc, Transcat Inc, Northwest Pipe Co, Veracyte Inc, Adesto Technologies Corp, iShares Core S&P 500, TriState Capital Holdings Inc, Craft Brew Alliance Inc, Telaria Inc, Vanguard Mid-Cap Growth, Midstates Petroleum Co Inc, Spirit Realty Capital Inc, SPDR S&P 500, Aspen Aerogels Inc, Chevron Corp, Allied Motion Technologies Inc, Global Self Storage Inc, Biomarin Pharmaceutical Inc, Olin Corp, Universal Health Services Inc, iShares MSCI ACWI ex US Index Fund, Goodyear Tire & Rubber Co, Air Lease Corp, EQT Corp, Eagle Materials Inc, Zynga Inc, MasTec Inc, Carbon Black Inc, ITT Inc, Tronox Holdings PLC, Evertec Inc, Palo Alto Networks Inc, Micron Technology Inc, Skyworks Solutions Inc, Cloudera Inc, Scientific Games Corp, JetBlue Airways Corp, Constellium NV, Caesars Entertainment Corp, Camping World Holdings Inc, Cision, Ulta Beauty Inc, Conifer Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Quantum Capital Management. As of 2019Q1, Quantum Capital Management owns 150 stocks with a total value of $186 million. These are the details of the buys and sells.

• New Purchases: RLGT, RRGB, VNTR, MTW, IIN, SRC, BLFS, MPC, CDK, KXI, IR, RSP, BAH, AZPN, SLG, PFIE,
• Added Positions: BSV, VGSH, HPR, MSBI, PLAB, BOND, CUTR, STAA, SIEN, VCIT, AQ, WHR, NTIC, IBM, KSS, TOL, MUR, UNM, SJM, JLL, FFIV, VIAB, DFS, ALOT, ARMK, WFC, GS, CAH, ZBH, ICHR, SPWH, OMC, MET, CNX, ROSE, MCK, CE, HIG, RTN, GECC, MRVL, PRCP, QCOM, ALGN, AMGN, TRMB, TSN, UNP, LYB, IJT, IXG, IXJ, RXI, JPM,
• Reduced Positions: VIG, NWPX, VCYT, BREW, MPO, SPY, AMOT, CSTM, FLOT, KRNT, PMD, ULTA, INTC, SHM, WMT, SPR, ABBV, SUB, VNQ, WPS, PFE, BBT, CSCO, EXPE, FLIR, GPIC, HFC, JNJ, AES, MSFT, AZO, VLO, PSB, DIS, EQR, IJJ, ASV, UDR, KAR, INFY, IONS,
• Sold Out: SCHO, ERII, TRNS, IOTS, IVV, TSC, TLRA, VOT, 21S1, ASPN, CVX, SELF, BMRN, OLN, UHS, ACWX, GT, AL, EQT, EXP, ZNGA, EVTC, CBLK, MTZ, ITT, TROX, PANW, SWKS, MU, SGMS, CLDR, JBLU, CWH, CZR, CISN, CNFR,

For the details of QUANTUM CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/quantum+capital+management/current-portfolio/portfolio

These are the top 5 holdings of QUANTUM CAPITAL MANAGEMENT

1. Vanguard Short-Term Treasury ETF (VGSH) - 152,150 shares, 4.95% of the total portfolio. Shares added by 47.25%
2. Vanguard Short-Term Bond (BSV) - 114,908 shares, 4.93% of the total portfolio. Shares added by 73.02%
3. iShares Floating Rate Bond (FLOT) - 121,257 shares, 3.32% of the total portfolio. Shares reduced by 2.19%
4. Quantenna Communications Inc (QTNA) - 233,663 shares, 3.06% of the total portfolio. Shares reduced by 0.95%
5. Photronics Inc (PLAB) - 483,720 shares, 2.46% of the total portfolio. Shares added by 43.80%

New Purchase: Radiant Logistics Inc (RLGT)

Quantum Capital Management initiated holding in Radiant Logistics Inc. The purchase prices were between $4.11 and $6.42, with an estimated average price of $5.48. The stock is now traded at around $6.74. The impact to a portfolio due to this purchase was 0.9%. The holding were 265,793 shares as of .

New Purchase: Red Robin Gourmet Burgers Inc (RRGB)

Quantum Capital Management initiated holding in Red Robin Gourmet Burgers Inc. The purchase prices were between $26.72 and $33.77, with an estimated average price of $30.86. The stock is now traded at around $33.83. The impact to a portfolio due to this purchase was 0.72%. The holding were 46,298 shares as of .

New Purchase: Venator Materials PLC (VNTR)

Quantum Capital Management initiated holding in Venator Materials PLC. The purchase prices were between $4.09 and $6.4, with an estimated average price of $5.29. The stock is now traded at around $6.16. The impact to a portfolio due to this purchase was 0.67%. The holding were 222,218 shares as of .

New Purchase: Manitowoc Co Inc (MTW)

Quantum Capital Management initiated holding in Manitowoc Co Inc. The purchase prices were between $14.61 and $19.19, with an estimated average price of $16.63. The stock is now traded at around $18.35. The impact to a portfolio due to this purchase was 0.57%. The holding were 64,602 shares as of .

New Purchase: IntriCon Corp (IIN)

Quantum Capital Management initiated holding in IntriCon Corp. The purchase prices were between $21.54 and $29.43, with an estimated average price of $25.48. The stock is now traded at around $24.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 39,216 shares as of .

New Purchase: Spirit Realty Capital Inc (SRC)

Quantum Capital Management initiated holding in Spirit Realty Capital Inc. The purchase prices were between $34.63 and $40.47, with an estimated average price of $38.1. The stock is now traded at around $41.70. The impact to a portfolio due to this purchase was 0.5%. The holding were 23,187 shares as of .

Added: Vanguard Short-Term Bond (BSV)

Quantum Capital Management added to a holding in Vanguard Short-Term Bond by 73.02%. The purchase prices were between $78.46 and $79.65, with an estimated average price of $78.91. The stock is now traded at around $79.30. The impact to a portfolio due to this purchase was 2.08%. The holding were 114,908 shares as of .

Added: Vanguard Short-Term Treasury ETF (VGSH)

Quantum Capital Management added to a holding in Vanguard Short-Term Treasury ETF by 47.25%. The purchase prices were between $60 and $60.49, with an estimated average price of $60.15. The stock is now traded at around $60.24. The impact to a portfolio due to this purchase was 1.59%. The holding were 152,150 shares as of .

Added: HighPoint Resources Corp (HPR)

Quantum Capital Management added to a holding in HighPoint Resources Corp by 1314.36%. The purchase prices were between $2.21 and $3.23, with an estimated average price of $2.67. The stock is now traded at around $2.63. The impact to a portfolio due to this purchase was 1.43%. The holding were 1,292,565 shares as of .

Added: Midland States Bancorp Inc (MSBI)

Quantum Capital Management added to a holding in Midland States Bancorp Inc by 69.87%. The purchase prices were between $22.24 and $25.6, with an estimated average price of $24.19. The stock is now traded at around $27.08. The impact to a portfolio due to this purchase was 0.95%. The holding were 177,177 shares as of .

Added: Photronics Inc (PLAB)

Quantum Capital Management added to a holding in Photronics Inc by 43.80%. The purchase prices were between $9.09 and $11.43, with an estimated average price of $10.15. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 0.75%. The holding were 483,720 shares as of .

Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Quantum Capital Management added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 49.33%. The purchase prices were between $102.74 and $105.62, with an estimated average price of $103.83. The stock is now traded at around $105.18. The impact to a portfolio due to this purchase was 0.61%. The holding were 32,647 shares as of .

Sold Out: Schwab Short-Term U.S. Treasury (SCHO)

Quantum Capital Management sold out a holding in Schwab Short-Term U.S. Treasury. The sale prices were between $49.81 and $50.22, with an estimated average price of $49.94.

Sold Out: Energy Recovery Inc (ERII)

Quantum Capital Management sold out a holding in Energy Recovery Inc. The sale prices were between $6.73 and $9.1, with an estimated average price of $7.94.

Sold Out: Transcat Inc (TRNS)

Quantum Capital Management sold out a holding in Transcat Inc. The sale prices were between $19.02 and $24.36, with an estimated average price of $22.51.

Sold Out: Adesto Technologies Corp (IOTS)

Quantum Capital Management sold out a holding in Adesto Technologies Corp. The sale prices were between $4.4 and $6.6, with an estimated average price of $5.54.

Sold Out: iShares Core S&P 500 (IVV)

Quantum Capital Management sold out a holding in iShares Core S&P 500. The sale prices were between $245.43 and $286.57, with an estimated average price of $273.1.

Sold Out: TriState Capital Holdings Inc (TSC)

Quantum Capital Management sold out a holding in TriState Capital Holdings Inc. The sale prices were between $19.22 and $22.72, with an estimated average price of $21.23.

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