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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
+1.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$26M
Cap. Flow
+$23.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.69%
Holding
180
New
6
Increased
61
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.18M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.34M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.29M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.26M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$832K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
+$732K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$679K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$572K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.77%
2 Technology 5.65%
3 Communication Services 1.19%
4 Consumer Discretionary 1.13%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$626K 0.11%
3,797
– –
COST icon
77
Costco
COST
$406B
$611K 0.11%
719
+25
+4% +$19.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$606K 0.11%
13,844
-1,000
-7% -$43.1K
VZ icon
79
Verizon
VZ
$208B
$601K 0.11%
14,565
+463
+3% +$18.7K
SMCI icon
80
Super Micro Computer
SMCI
$26B
$588K 0.1%
7,180
– –
ORCL icon
81
Oracle
ORCL
$457B
$587K 0.1%
4,157
– –
PEP icon
82
PepsiCo
PEP
$188B
$587K 0.1%
3,557
+40
+1% +$6.9K
CVX icon
83
Chevron
CVX
$409B
$544K 0.1%
3,480
+20
+0.6% +$3.19K
HD icon
84
Home Depot
HD
$320B
$540K 0.09%
1,569
– –
T icon
85
AT&T
T
$176B
$535K 0.09%
28,013
+351
+1% +$6.1K
CAT icon
86
Caterpillar
CAT
$374B
$524K 0.09%
1,572
+20
+1% +$6.93K
MANH icon
87
Manhattan Associates
MANH
$12.5B
$506K 0.09%
2,053
– –
BLDR icon
88
Builders FirstSource
BLDR
$7.08B
$490K 0.09%
3,541
-182
-5% -$30.9K
QCOM icon
89
Qualcomm
QCOM
$180B
$476K 0.08%
2,388
+11
+0.5% +$2.08K
ACN icon
90
Accenture
ACN
$114B
$438K 0.08%
1,445
-3
-0.2% -$919
AMAT icon
91
Applied Materials
AMAT
$361B
$436K 0.08%
1,848
– –
TRGP icon
92
Targa Resources
TRGP
$62.2B
$428K 0.08%
3,326
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$889B
$426K 0.07%
779
– –
TXN icon
94
Texas Instruments
TXN
$236B
$421K 0.07%
2,167
– –
KO icon
95
Coca-Cola
KO
$379B
$419K 0.07%
6,579
+560
+9% +$34.7K
CMCSA icon
96
Comcast
CMCSA
$94B
$385K 0.07%
9,826
– –
LIN icon
97
Linde
LIN
$220B
$371K 0.07%
846
– –
MRK icon
98
Merck
MRK
$371B
$371K 0.07%
2,995
-45
-1% -$5.8K
KLAC icon
99
KLA
KLAC
$242B
$361K 0.06%
4,380
– –
AMD icon
100
Advanced Micro Devices
AMD
$780B
$360K 0.06%
2,217
– –
2 3
4
5 6

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CMF
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GCM
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IWP
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AL4A
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LC
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HP
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NFT
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Quantum Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Quantum Financial Advisors held 180 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $23.5M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 15,448 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $832K trimmed.

  • Quantum Financial Advisors's largest Q2 2024 buy was Avantis Emerging Markets ex-China Equity ETF: 15,448 shares worth $810K.
  • Quantum Financial Advisors added most to Dimensional Global Sustainability Fixed Income ETF in Q2 2024, an estimated $9.18M increase.
  • Quantum Financial Advisors's biggest Q2 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $832K.
  • Quantum Financial Advisors fully exited Intel in Q2 2024, selling an estimated $302K.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $569M portfolio in Q2 2024.
  • Quantum Financial Advisors opened 6 new positions and closed 15 in Q2 2024.
  • Quantum Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Quantum Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.