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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
LMT icon
126
Lockheed Martin
LMT
$135B
$277K 0.05%
+609
New +$267K
TMO icon
127
Thermo Fisher Scientific
TMO
$210B
$274K 0.05%
472
-10
-2% -$5.61K
CSX icon
128
CSX Corp
CSX
$97.6B
$272K 0.05%
+7,337
New +$268K
XEL icon
129
Xcel Energy
XEL
$51B
$271K 0.05%
5,045
+519
+11% +$29.6K
ON icon
130
ON Semiconductor
ON
$34.7B
$270K 0.05%
3,665
-2
-0.1% -$153
DKS icon
131
Dick's Sporting Goods
DKS
$18.5B
$268K 0.05%
+1,190
New +$203K
SCHW
132
Charles Schwab
SCHW
$181B
$267K 0.05%
3,689
-12
-0.3% -$790
TMUS icon
133
T-Mobile US
TMUS
$196B
$267K 0.05%
1,633
-17
-1% -$2.77K
BKNG icon
134
Booking.com
BKNG
$141B
$265K 0.05%
1,825
– –
DE icon
135
Deere & Co
DE
$168B
$262K 0.05%
639
– –
DECK icon
136
Deckers Outdoor
DECK
$13.7B
$262K 0.05%
+1,668
New +$231K
MPC icon
137
Marathon Petroleum
MPC
$90.8B
$261K 0.05%
+1,296
New +$222K
INTU icon
138
Intuit
INTU
$82.8B
$255K 0.05%
392
-9
-2% -$5.75K
WM icon
139
Waste Management
WM
$96.2B
$254K 0.05%
+1,192
New +$234K
CRM icon
140
Salesforce
CRM
$139B
$253K 0.05%
841
-5
-0.6% -$1.44K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.05%
962
– –
TT icon
142
Trane Technologies
TT
$107B
$250K 0.05%
834
-7
-0.8% -$1.9K
AMP icon
143
Ameriprise Financial
AMP
$47.9B
$245K 0.05%
560
– –
NUE icon
144
Nucor
NUE
$57B
$243K 0.04%
+1,229
New +$225K
DHI icon
145
D.R. Horton
DHI
$41.7B
$240K 0.04%
+1,460
New +$219K
WSM icon
146
Williams-Sonoma
WSM
$27.2B
$239K 0.04%
+1,508
New +$175K
GWW icon
147
W.W. Grainger
GWW
$65.4B
$239K 0.04%
+235
New +$219K
AN icon
148
AutoNation
AN
$7.19B
$232K 0.04%
1,400
– –
TGT icon
149
Target
TGT
$63.2B
$230K 0.04%
+1,300
New +$198K
TRV icon
150
Travelers Companies
TRV
$81.1B
$230K 0.04%
+1,001
New +$214K
3 4 5
6
7

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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.