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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
-6.82%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$41.2M
Cap. Flow
-$36.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
79.89%
Holding
96
New
–
Increased
35
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$923K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$574K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$471K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$213K 0.09%
639
– –
NEE icon
77
NextEra Energy
NEE
$187B
$213K 0.09%
2,711
– –
UPS icon
78
United Parcel Service
UPS
$97.6B
$213K 0.09%
1,319
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.09%
961
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$207K 0.09%
1,522
– –
MRK icon
81
Merck
MRK
$324B
$205K 0.09%
2,375
+3
+0.1% +$268
WMT icon
82
Walmart Inc
WMT
$871B
$205K 0.09%
4,743
+12
+0.3% +$526
TRGP icon
83
Targa Resources
TRGP
$60.4B
$200K 0.09%
3,321
– –
ADBE icon
84
Adobe
ADBE
$89.5B
– –
-659
Closed -$289K
AMD icon
85
Advanced Micro Devices
AMD
$851B
– –
-2,204
Closed -$218K
CMCSA icon
86
Comcast
CMCSA
$79.1B
– –
-7,285
Closed -$284K
CSCO icon
87
Cisco
CSCO
$450B
– –
-4,959
Closed -$228K
CVS icon
88
CVS Health
CVS
$137B
– –
-1,987
Closed -$207K
DFS
89
DELISTED
Discover Financial Services
DFS
– –
-2,085
Closed -$225K
GM icon
90
General Motors
GM
$74.7B
– –
-5,826
Closed -$221K
HAL icon
91
Halliburton
HAL
$27.9B
– –
-7,642
Closed -$217K
NUEM icon
92
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-17,737
Closed -$486K
OPK icon
93
Opko Health
OPK
$921M
– –
-11,491
Closed -$31K
RTX icon
94
RTX Corp
RTX
$287B
– –
-2,300
Closed -$215K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-9,340
Closed -$936K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,135
Closed -$211K
1 2 3
4

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GA
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BCM
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WA
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EPAM
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CT
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LPAM
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AH
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Quantum Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Quantum Financial Advisors held 96 positions worth $225M, down 15% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quantum Financial Advisors withdrew a net $36.8M in Q3 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quantum Financial Advisors added an estimated $1.9M to Avantis Real Estate ETF.

  • Quantum Financial Advisors added most to Avantis Real Estate ETF in Q3 2022, an estimated $1.9M increase.
  • Quantum Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.1M.
  • Quantum Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $936K.
  • Quantum Financial Advisors's ten largest holdings make up 80% of its $225M portfolio in Q3 2022.
  • Quantum Financial Advisors opened 0 new positions and closed 13 in Q3 2022.
  • Quantum Financial Advisors's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Quantum Financial Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.