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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
+11.03%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$69.8M
Cap. Flow
+$30.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
70.14%
Holding
135
New
19
Increased
39
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$20M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.59M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$18.7M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.14M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$694K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$551K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$364K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 1.11%
3 Healthcare 1.06%
4 Financials 1.06%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$851B
$327K 0.08%
2,216
+2
+0.1% +$236
UNP icon
77
Union Pacific
UNP
$183B
$314K 0.08%
1,280
– –
ON icon
78
ON Semiconductor
ON
$33.8B
$306K 0.07%
3,667
– –
BAC icon
79
Bank of America
BAC
$435B
$298K 0.07%
8,848
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$297K 0.07%
2,055
+2
+0.1% +$248
ABT icon
81
Abbott
ABT
$180B
$295K 0.07%
2,681
-935
-26% -$93.4K
TRGP icon
82
Targa Resources
TRGP
$60.4B
$289K 0.07%
3,326
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.07%
9,006
– –
XEL icon
84
Xcel Energy
XEL
$51B
$280K 0.07%
4,526
+84
+2% +$5.04K
AMAT icon
85
Applied Materials
AMAT
$426B
$276K 0.07%
1,700
– –
HAL icon
86
Halliburton
HAL
$27.9B
$275K 0.07%
7,605
– –
ELV icon
87
Elevance Health
ELV
$81.9B
$273K 0.07%
579
– –
CSCO icon
88
Cisco
CSCO
$450B
$270K 0.07%
5,335
-3,272
-38% -$167K
STLD icon
89
Steel Dynamics
STLD
$35.6B
$269K 0.07%
2,278
– –
TMUS icon
90
T-Mobile US
TMUS
$193B
$265K 0.06%
1,650
+17
+1% +$2.52K
COP icon
91
ConocoPhillips
COP
$147B
$263K 0.06%
2,268
+110
+5% +$12.9K
PWR icon
92
Quanta Services
PWR
$93.9B
$260K 0.06%
1,204
+12
+1% +$2.22K
BKNG icon
93
Booking.com
BKNG
$138B
$259K 0.06%
1,825
– –
DVN icon
94
Devon Energy
DVN
$51.9B
$257K 0.06%
5,672
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$256K 0.06%
482
+10
+2% +$4.84K
DE icon
96
Deere & Co
DE
$170B
$255K 0.06%
639
– –
KLAC icon
97
KLA
KLAC
$275B
$255K 0.06%
4,390
– –
SCHW
98
Charles Schwab
SCHW
$177B
$255K 0.06%
3,701
+1
+0% +$58
INTU icon
99
Intuit
INTU
$81.1B
$250K 0.06%
401
+7
+2% +$3.86K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$250K 0.06%
5,700
-2,945
-34% -$126K
2 3
4
5 6

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WA
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EPAM
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LPAM
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AH
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Quantum Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Quantum Financial Advisors held 135 positions worth $410M, up 21% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quantum Financial Advisors deployed $30.5M of net new capital in Q4 2023, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 17,527 shares worth $437K.

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

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $18.7M trimmed.

  • Quantum Financial Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 17,527 shares worth $437K.
  • Quantum Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $20M increase.
  • Quantum Financial Advisors's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $18.7M.
  • Quantum Financial Advisors fully exited Pfizer in Q4 2023, selling an estimated $317K.
  • Quantum Financial Advisors's ten largest holdings make up 70% of its $410M portfolio in Q4 2023.
  • Quantum Financial Advisors opened 19 new positions and closed 12 in Q4 2023.
  • Quantum Financial Advisors's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Quantum Financial Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.