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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
PWR icon
126
Quanta Services
PWR
$92.7B
$288K 0.04%
1,133
-42
-4% -$12.1K
GS icon
127
Goldman Sachs
GS
$308B
$287K 0.04%
526
– –
LOW icon
128
Lowe's Companies
LOW
$119B
$285K 0.04%
1,224
-130
-10% -$32K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.04%
8,997
-3,400
-27% -$107K
WM icon
130
Waste Management
WM
$95.7B
$275K 0.04%
1,190
-2
-0.2% -$443
URI icon
131
United Rentals
URI
$70.1B
$272K 0.04%
434
– –
STLD icon
132
Steel Dynamics
STLD
$35.9B
$272K 0.04%
2,171
-96
-4% -$12.2K
DTE icon
133
DTE Energy
DTE
$30.8B
$270K 0.04%
1,950
+146
+8% +$18.6K
DIS icon
134
Walt Disney
DIS
$168B
$270K 0.04%
2,731
+33
+1% +$3.55K
LMT icon
135
Lockheed Martin
LMT
$135B
$267K 0.04%
597
-12
-2% -$5.52K
KR icon
136
Kroger
KR
$35.6B
$266K 0.04%
3,937
– –
TRV icon
137
Travelers Companies
TRV
$81.4B
$265K 0.04%
1,001
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$449B
$262K 0.04%
558
-2,050
-79% -$1.04M
TJX icon
139
TJX Companies
TJX
$173B
$257K 0.04%
2,109
– –
TT icon
140
Trane Technologies
TT
$106B
$255K 0.04%
758
-62
-8% -$22.4K
APP icon
141
Applovin
APP
$138B
$252K 0.04%
951
+2
+0.2% +$689
AMAT icon
142
Applied Materials
AMAT
$410B
$245K 0.04%
1,688
– –
ADBE icon
143
Adobe
ADBE
$95.2B
$240K 0.04%
627
+44
+8% +$18.9K
RSG icon
144
Republic Services
RSG
$66.8B
$240K 0.04%
993
-382
-28% -$85.7K
DKS icon
145
Dick's Sporting Goods
DKS
$18.3B
$240K 0.04%
1,190
– –
ELV icon
146
Elevance Health
ELV
$81.9B
$240K 0.04%
551
-1
-0.2% -$401
FCNCA icon
147
First Citizens BancShares
FCNCA
$24.5B
$239K 0.04%
129
– –
WSM icon
148
Williams-Sonoma
WSM
$27.4B
$238K 0.04%
1,503
+1
+0.1% +$193
MSI icon
149
Motorola Solutions
MSI
$70.6B
$236K 0.04%
540
– –
SYK icon
150
Stryker
SYK
$129B
$235K 0.04%
631
-210
-25% -$79.9K
4 5
6
7 8

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WA
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EPAM
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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.