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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
LIN icon
76
Linde
LIN
$237B
$315K 0.09%
846
– –
HAL icon
77
Halliburton
HAL
$27.9B
$308K 0.09%
7,605
– –
T icon
78
AT&T
T
$165B
$302K 0.09%
+20,096
New +$295K
MRK icon
79
Merck
MRK
$324B
$297K 0.09%
2,888
– –
TRGP icon
80
Targa Resources
TRGP
$60.4B
$285K 0.08%
3,326
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$283K 0.08%
+693
New +$307K
CVS icon
82
CVS Health
CVS
$137B
$274K 0.08%
+3,923
New +$278K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.08%
9,006
+2,002
+29% +$61.2K
DVN icon
84
Devon Energy
DVN
$51.9B
$271K 0.08%
5,672
– –
RTX icon
85
RTX Corp
RTX
$287B
$264K 0.08%
3,663
+1,452
+66% +$124K
UPS icon
86
United Parcel Service
UPS
$97.6B
$261K 0.08%
1,675
+345
+26% +$59.5K
UNP icon
87
Union Pacific
UNP
$183B
$261K 0.08%
1,280
– –
COP icon
88
ConocoPhillips
COP
$147B
$259K 0.08%
2,158
– –
XEL icon
89
Xcel Energy
XEL
$51B
$254K 0.07%
4,442
– –
ELV icon
90
Elevance Health
ELV
$81.9B
$252K 0.07%
579
– –
IBM icon
91
IBM
IBM
$202B
$248K 0.07%
+1,766
New +$251K
PM icon
92
Philip Morris
PM
$301B
$245K 0.07%
+2,647
New +$255K
STLD icon
93
Steel Dynamics
STLD
$35.6B
$244K 0.07%
2,278
– –
BAC icon
94
Bank of America
BAC
$435B
$242K 0.07%
8,848
– –
DE icon
95
Deere & Co
DE
$170B
$241K 0.07%
639
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$239K 0.07%
472
-28
-6% -$14.9K
AMAT icon
97
Applied Materials
AMAT
$426B
$235K 0.07%
1,700
– –
TMUS icon
98
T-Mobile US
TMUS
$193B
$229K 0.07%
1,633
– –
QCOM icon
99
Qualcomm
QCOM
$176B
$228K 0.07%
2,053
+10
+0.5% +$1.16K
AMD icon
100
Advanced Micro Devices
AMD
$851B
$228K 0.07%
2,214
+2
+0.1% +$217
1 2 3
4
5

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GA
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WA
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EPAM
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CT
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LPAM
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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.