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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
PH icon
101
Parker-Hannifin
PH
$125B
$249K 0.06%
540
-287
-35% -$119K
URI icon
102
United Rentals
URI
$71.1B
$249K 0.06%
+434
New +$205K
INTC icon
103
Intel
INTC
$466B
$242K 0.06%
+4,808
New +$195K
LRCX icon
104
Lam Research
LRCX
$382B
$225K 0.05%
+2,870
New +$196K
IBIE icon
105
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$225K 0.05%
+8,811
New +$221K
CRM icon
106
Salesforce
CRM
$134B
$223K 0.05%
+846
New +$191K
IBM icon
107
IBM
IBM
$202B
$222K 0.05%
1,358
-408
-23% -$61.7K
JBL icon
108
Jabil
JBL
$32.8B
$217K 0.05%
1,703
+2
+0.1% +$255
DTE icon
109
DTE Energy
DTE
$31.1B
$216K 0.05%
+1,963
New +$201K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.05%
962
+1
+0.1% +$234
IBID icon
111
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$216K 0.05%
+8,506
New +$214K
MU icon
112
Micron Technology
MU
$1.04T
$215K 0.05%
+2,524
New +$187K
MCD icon
113
McDonald's
MCD
$188B
$214K 0.05%
722
-672
-48% -$183K
AMP icon
114
Ameriprise Financial
AMP
$46.8B
$213K 0.05%
+560
New +$192K
AN icon
115
AutoNation
AN
$6.97B
$210K 0.05%
1,400
– –
HON icon
116
Honeywell
HON
$77.1B
$210K 0.05%
+1,061
New +$191K
EME icon
117
Emcor
EME
$33.1B
$209K 0.05%
972
+1
+0.1% +$210
UPS icon
118
United Parcel Service
UPS
$97.6B
$209K 0.05%
1,330
-345
-21% -$52.2K
IBIC icon
119
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
$206K 0.05%
+8,139
New +$205K
TT icon
120
Trane Technologies
TT
$106B
$205K 0.05%
+841
New +$184K
SMCI icon
121
Super Micro Computer
SMCI
$19.5B
$204K 0.05%
+7,170
New +$199K
AXP icon
122
American Express
AXP
$223B
$201K 0.05%
+1,073
New +$173K
SIRI icon
123
SiriusXM
SIRI
$10B
$62.2K 0.02%
+1,137
New +$54.6K
CVS icon
124
CVS Health
CVS
$137B
– –
-3,923
Closed -$274K
HBAN icon
125
Huntington Bancshares
HBAN
$35.1B
– –
-16,432
Closed -$171K
2 3 4
5
6

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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.