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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
-0.59%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$14.8M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.4M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.02M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.53M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.45M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.68M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$393K 0.06%
845
-1
-0.1% -$450
MS icon
102
Morgan Stanley
MS
$336B
$390K 0.06%
3,342
– –
GILD icon
103
Gilead Sciences
GILD
$164B
$365K 0.05%
3,258
+730
+29% +$75.3K
WFC icon
104
Wells Fargo
WFC
$265B
$359K 0.05%
4,998
+6
+0.1% +$450
MANH icon
105
Manhattan Associates
MANH
$9.47B
$355K 0.05%
2,053
– –
TXN icon
106
Texas Instruments
TXN
$254B
$352K 0.05%
1,957
-175
-8% -$32.8K
EME icon
107
Emcor
EME
$32.5B
$349K 0.05%
945
-5
-0.5% -$2.16K
BAC icon
108
Bank of America
BAC
$438B
$347K 0.05%
8,317
-653
-7% -$29.1K
MCD icon
109
McDonald's
MCD
$192B
$346K 0.05%
1,108
-668
-38% -$200K
QCOM icon
110
Qualcomm
QCOM
$178B
$343K 0.05%
2,232
-544
-20% -$88.7K
RTX icon
111
RTX Corp
RTX
$293B
$339K 0.05%
2,563
-800
-24% -$101K
NFLX icon
112
Netflix
NFLX
$293B
$331K 0.05%
3,550
– –
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13B
$329K 0.05%
3,357
+10
+0.3% +$1.05K
BKNG icon
114
Booking.com
BKNG
$143B
$327K 0.05%
1,775
-25
-1% -$4.78K
TSLA icon
115
Tesla
TSLA
$1.21T
$322K 0.05%
1,244
-420
-25% -$140K
PH icon
116
Parker-Hannifin
PH
$124B
$320K 0.05%
526
– –
CMCSA icon
117
Comcast
CMCSA
$81.2B
$306K 0.05%
8,305
-1,447
-15% -$52.2K
DFIV icon
118
Dimensional International Value ETF
DFIV
$20.9B
$304K 0.05%
7,723
-7,224
-48% -$276K
UNP icon
119
Union Pacific
UNP
$181B
$301K 0.04%
1,275
-2
-0.2% -$481
VST icon
120
Vistra
VST
$53.2B
$300K 0.04%
2,554
– –
DE icon
121
Deere & Co
DE
$167B
$300K 0.04%
639
– –
GE icon
122
GE Aerospace
GE
$372B
$297K 0.04%
+1,484
New +$292K
KLAC icon
123
KLA
KLAC
$263B
$294K 0.04%
4,330
– –
SCHW
124
Charles Schwab
SCHW
$180B
$289K 0.04%
3,687
– –
ADP icon
125
Automatic Data Processing
ADP
$102B
$288K 0.04%
943
-166
-15% -$50.1K
3 4
5
6 7

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BCM
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WA
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EPAM
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CT
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LPAM
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AH
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Quantum Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quantum Financial Advisors held 203 positions worth $671M, up 2.3% from $656M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors deployed $22.3M of net new capital in Q1 2025, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 269,948 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $4.68M trimmed.

  • Quantum Financial Advisors's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 269,948 shares worth $16.6M.
  • Quantum Financial Advisors added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2025, an estimated $3.02M increase.
  • Quantum Financial Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.68M.
  • Quantum Financial Advisors fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.25M.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $671M portfolio in Q1 2025.
  • Quantum Financial Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Quantum Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $671M.

Based on Quantum Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.