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QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$179K
Cap. Flow
+$13.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
71.23%
Holding
120
New
21
Increased
52
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.04M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$968K
3
ORLY icon
O'Reilly Automotive
ORLY
+$759K
4
TYL icon
Tyler Technologies
TYL
+$663K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$607K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$641K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$327K
3
CAR icon
Avis
CAR
+$219K
4
DTE icon
DTE Energy
DTE
+$212K
5
HON icon
Honeywell
HON
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 1.47%
3 Consumer Discretionary 1.29%
4 Financials 1.26%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$520K 0.15%
4,912
+1,060
+28% +$123K
KO icon
52
Coca-Cola
KO
$354B
$495K 0.15%
8,850
+3,677
+71% +$221K
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.87B
$490K 0.14%
21,884
+4
+0% +$97
VZ icon
54
Verizon
VZ
$194B
$488K 0.14%
15,044
+8,569
+132% +$290K
COST icon
55
Costco
COST
$415B
$480K 0.14%
850
– –
PEP icon
56
PepsiCo
PEP
$186B
$473K 0.14%
2,791
– –
TSLA icon
57
Tesla
TSLA
$1.24T
$465K 0.14%
1,858
+12
+0.7% +$3.08K
BLDR icon
58
Builders FirstSource
BLDR
$7.84B
$463K 0.14%
3,723
+2
+0.1% +$276
CSCO icon
59
Cisco
CSCO
$450B
$463K 0.14%
8,607
+3,580
+71% +$193K
WMT icon
60
Walmart Inc
WMT
$871B
$447K 0.13%
8,385
+2,643
+46% +$141K
CAT icon
61
Caterpillar
CAT
$409B
$424K 0.12%
1,552
– –
MANH icon
62
Manhattan Associates
MANH
$8.97B
$406K 0.12%
+2,053
New +$401K
ABBV icon
63
AbbVie
ABBV
$458B
$392K 0.12%
2,630
-4
-0.2% -$587
NKE icon
64
Nike
NKE
$61.9B
$384K 0.11%
4,018
+738
+23% +$75.9K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$384K 0.11%
11,017
+1,811
+20% +$66.8K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$383K 0.11%
8,645
+2,945
+52% +$131K
MCD icon
67
McDonald's
MCD
$188B
$367K 0.11%
1,394
+677
+94% +$193K
ABT icon
68
Abbott
ABT
$180B
$350K 0.1%
3,616
+1,218
+51% +$128K
MS icon
69
Morgan Stanley
MS
$337B
$348K 0.1%
4,262
+692
+19% +$60.1K
ON icon
70
ON Semiconductor
ON
$33.8B
$341K 0.1%
3,667
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$335K 0.1%
779
-362
-32% -$162K
ADBE icon
72
Adobe
ADBE
$89.5B
$327K 0.1%
641
+2
+0.3% +$1.05K
PH icon
73
Parker-Hannifin
PH
$125B
$322K 0.09%
+827
New +$332K
PFE icon
74
Pfizer
PFE
$140B
$317K 0.09%
9,555
+3,486
+57% +$123K
LOW icon
75
Lowe's Companies
LOW
$116B
$315K 0.09%
1,518
-55
-3% -$12.4K
1 2
3
4 5

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Quantum Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Quantum Financial Advisors held 120 positions worth $340M, up 0.05% from $340M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quantum Financial Advisors deployed $13.5M of net new capital in Q3 2023, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was O'Reilly Automotive: 12,105 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $641K trimmed.

  • Quantum Financial Advisors's largest Q3 2023 buy was O'Reilly Automotive: 12,105 shares worth $733K.
  • Quantum Financial Advisors added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $1.04M increase.
  • Quantum Financial Advisors's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $641K.
  • Quantum Financial Advisors fully exited Avis in Q3 2023, selling an estimated $219K.
  • Quantum Financial Advisors's ten largest holdings make up 71% of its $340M portfolio in Q3 2023.
  • Quantum Financial Advisors opened 21 new positions and closed 4 in Q3 2023.
  • Quantum Financial Advisors's portfolio value rose 0.05% quarter-over-quarter to $340M.

Based on Quantum Financial Advisors's 13F filing for Q3 2023, filed 29 Nov 2023.