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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
TT icon
126
Trane Technologies
TT
$98.5B
$274K 0.05%
834
– –
SCHW
127
Charles Schwab
SCHW
$189B
$272K 0.05%
3,689
– –
DECK icon
128
Deckers Outdoor
DECK
$11.7B
$269K 0.05%
1,668
– –
DVN icon
129
Devon Energy
DVN
$52.9B
$269K 0.05%
5,672
– –
PH icon
130
Parker-Hannifin
PH
$121B
$266K 0.05%
526
-11
-2% -$5.9K
XEL icon
131
Xcel Energy
XEL
$47.3B
$264K 0.05%
4,937
-108
-2% -$5.88K
TMO icon
132
Thermo Fisher Scientific
TMO
$227B
$261K 0.05%
472
– –
INTU icon
133
Intuit
INTU
$91B
$257K 0.05%
392
– –
HAL icon
134
Halliburton
HAL
$30.9B
$257K 0.05%
7,605
– –
DKS icon
135
Dick's Sporting Goods
DKS
$12.4B
$256K 0.04%
1,190
– –
WM icon
136
Waste Management
WM
$87.5B
$254K 0.04%
1,192
– –
ON icon
137
ON Semiconductor
ON
$29B
$251K 0.04%
3,665
– –
NFLX icon
138
Netflix
NFLX
$326B
$240K 0.04%
3,550
-240
-6% -$15K
AMP icon
139
Ameriprise Financial
AMP
$49.5B
$239K 0.04%
560
– –
DE icon
140
Deere & Co
DE
$187B
$239K 0.04%
639
– –
GS icon
141
Goldman Sachs
GS
$302B
$238K 0.04%
526
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$232K 0.04%
8,100
– –
TJX icon
143
TJX Companies
TJX
$145B
$232K 0.04%
2,109
+103
+5% +$10.4K
NKE icon
144
Nike
NKE
$57B
$231K 0.04%
3,061
– –
DIS icon
145
Walt Disney
DIS
$182B
$229K 0.04%
2,308
+3
+0.1% +$323
MUSA icon
146
Murphy USA
MUSA
$9.4B
$228K 0.04%
486
– –
GM icon
147
General Motors
GM
$77B
$226K 0.04%
4,866
– –
AN icon
148
AutoNation
AN
$7.02B
$223K 0.04%
1,400
– –
VST icon
149
Vistra
VST
$50.1B
$221K 0.04%
+2,571
New +$215K
FDX icon
150
FedEx
FDX
$76.3B
$217K 0.04%
725
– –
4 5
6
7 8

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DPW
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CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.