We are live on ! Find out more
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
BKNG icon
101
Booking.com
BKNG
$138B
$225K 0.07%
+1,825
New +$221K
SLB icon
102
SLB Ltd
SLB
$77.8B
$223K 0.07%
+3,832
New +$222K
PWR icon
103
Quanta Services
PWR
$93.9B
$223K 0.07%
1,192
– –
TFC icon
104
Truist Financial
TFC
$63.2B
$221K 0.06%
+7,722
New +$237K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.06%
+961
New +$219K
KMI icon
106
Kinder Morgan
KMI
$73.1B
$220K 0.06%
+13,249
New +$228K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$217K 0.06%
+8,102
New +$210K
JBL icon
108
Jabil
JBL
$32.8B
$216K 0.06%
+1,701
New +$186K
AN icon
109
AutoNation
AN
$6.97B
$212K 0.06%
1,400
– –
EME icon
110
Emcor
EME
$33.1B
$204K 0.06%
+971
New +$203K
SCHW
111
Charles Schwab
SCHW
$177B
$203K 0.06%
3,700
– –
KLAC icon
112
KLA
KLAC
$275B
$201K 0.06%
4,390
– –
INTU icon
113
Intuit
INTU
$81.1B
$201K 0.06%
+394
New +$199K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$200K 0.06%
+869
New +$212K
HBAN icon
115
Huntington Bancshares
HBAN
$35.1B
$171K 0.05%
+16,432
New +$184K
VAXX
116
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$13.9K ﹤0.01%
+10,121
New +$21.9K
ALB icon
117
Albemarle
ALB
$13.5B
– –
-898
Closed -$200K
CAR icon
118
Avis
CAR
$5.63B
– –
-959
Closed -$219K
DTE icon
119
DTE Energy
DTE
$31.1B
– –
-1,931
Closed -$212K
HON icon
120
Honeywell
HON
$77.1B
– –
-1,061
Closed -$207K
1 2 3 4
5

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.