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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
+6.33%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$133M
Cap. Flow
+$146M
Cap. Flow %
26.81%
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$42.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.9M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.27M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.19M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.69M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.89M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$736K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 1.23%
3 Financials 1.18%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$616K 0.11%
3,797
-52
-1% -$8.15K
PEP icon
77
PepsiCo
PEP
$186B
$616K 0.11%
3,517
+747
+27% +$126K
HD icon
78
Home Depot
HD
$332B
$602K 0.11%
1,569
-15
-0.9% -$5.48K
VZ icon
79
Verizon
VZ
$194B
$592K 0.11%
14,102
+4,296
+44% +$173K
WMT icon
80
Walmart Inc
WMT
$871B
$584K 0.11%
9,698
+3,329
+52% +$190K
CAT icon
81
Caterpillar
CAT
$409B
$569K 0.1%
1,552
– –
CVX icon
82
Chevron
CVX
$388B
$546K 0.1%
3,460
+262
+8% +$39.5K
ORCL icon
83
Oracle
ORCL
$331B
$522K 0.1%
4,157
-2
-0% -$229
MANH icon
84
Manhattan Associates
MANH
$8.97B
$514K 0.09%
2,053
– –
COST icon
85
Costco
COST
$415B
$509K 0.09%
694
-162
-19% -$116K
ACN icon
86
Accenture
ACN
$89.9B
$502K 0.09%
1,448
-7
-0.5% -$2.55K
T icon
87
AT&T
T
$165B
$487K 0.09%
27,662
+7,137
+35% +$122K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$426K 0.08%
9,826
+4,126
+72% +$178K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$410K 0.08%
779
-46
-6% -$23K
QCOM icon
90
Qualcomm
QCOM
$176B
$402K 0.07%
2,377
+322
+16% +$49.8K
MRK icon
91
Merck
MRK
$324B
$401K 0.07%
3,040
-70
-2% -$8.63K
AMD icon
92
Advanced Micro Devices
AMD
$851B
$400K 0.07%
2,217
+1
+0% +$175
LIN icon
93
Linde
LIN
$237B
$393K 0.07%
846
-3
-0.4% -$1.3K
AMAT icon
94
Applied Materials
AMAT
$426B
$381K 0.07%
1,848
+148
+9% +$27.2K
IBM icon
95
IBM
IBM
$202B
$378K 0.07%
1,980
+622
+46% +$113K
TXN icon
96
Texas Instruments
TXN
$255B
$377K 0.07%
2,167
-3
-0.1% -$500
LOW icon
97
Lowe's Companies
LOW
$116B
$376K 0.07%
1,475
-32
-2% -$7.36K
TRGP icon
98
Targa Resources
TRGP
$60.4B
$373K 0.07%
3,326
– –
KO icon
99
Coca-Cola
KO
$354B
$368K 0.07%
6,019
+11
+0.2% +$661
CSCO icon
100
Cisco
CSCO
$450B
$348K 0.06%
6,982
+1,647
+31% +$82.2K
2 3
4
5 6

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Quantum Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Quantum Financial Advisors held 174 positions worth $543M, up 33% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $146M of net new capital in Q1 2024, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 100 ETF: 181,782 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $7.89M trimmed.

  • Quantum Financial Advisors's largest Q1 2024 buy was iShares S&P 100 ETF: 181,782 shares worth $4.43M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $13.9M increase.
  • Quantum Financial Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.89M.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $543M portfolio in Q1 2024.
  • Quantum Financial Advisors opened 51 new positions and closed 0 in Q1 2024.
  • Quantum Financial Advisors's portfolio value rose 33% quarter-over-quarter to $543M.

Based on Quantum Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.