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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
+0.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$849K
Cap. Flow
+$18M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.81%
Holding
251
New
31
Increased
104
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$45.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.8M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$40.7M
2
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$3.01M
3
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$285B
$396K 0.04%
4,115
-776
-16% -$68.4K
NVS icon
127
Novartis
NVS
$285B
$392K 0.04%
2,564
– –
DTE icon
128
DTE Energy
DTE
$30.4B
$391K 0.04%
2,674
-1
-0% -$141
WDC icon
129
Western Digital
WDC
$168B
$387K 0.04%
1,432
+10
+0.7% +$2.61K
TMO icon
130
Thermo Fisher Scientific
TMO
$196B
$386K 0.04%
785
+65
+9% +$35.3K
MCK icon
131
McKesson
MCK
$97.3B
$382K 0.04%
442
+190
+75% +$170K
FIX icon
132
Comfort Systems
FIX
$60.3B
$376K 0.04%
273
– –
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.1B
$373K 0.04%
3,323
-34
-1% -$4.04K
LMT icon
134
Lockheed Martin
LMT
$117B
$372K 0.04%
615
+47
+8% +$29K
STLD icon
135
Steel Dynamics
STLD
$33.2B
$370K 0.04%
2,053
-13
-0.6% -$2.37K
VST icon
136
Vistra
VST
$53.3B
$370K 0.04%
2,458
-38
-2% -$6.15K
PH icon
137
Parker-Hannifin
PH
$120B
$369K 0.04%
412
-115
-22% -$109K
DE icon
138
Deere & Co
DE
$158B
$368K 0.04%
654
+14
+2% +$7.9K
GM icon
139
General Motors
GM
$68.3B
$363K 0.04%
4,868
-24
-0.5% -$1.91K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$110B
$362K 0.04%
1,685
-52
-3% -$11.6K
FLEX icon
141
Flex
FLEX
$43.9B
$360K 0.04%
5,499
– –
NEM icon
142
Newmont
NEM
$95.2B
$350K 0.04%
3,236
-8
-0.2% -$922
TJX icon
143
TJX Companies
TJX
$172B
$343K 0.04%
2,147
+34
+2% +$5.29K
TMUS icon
144
T-Mobile US
TMUS
$212B
$342K 0.04%
1,628
+1
+0.1% +$205
STX icon
145
Seagate
STX
$182B
$342K 0.04%
873
+1
+0.1% +$382
APH icon
146
Amphenol
APH
$185B
$340K 0.04%
2,693
+345
+15% +$48.6K
COF icon
147
Capital One
COF
$127B
$340K 0.04%
1,861
-35
-2% -$7.32K
MAR icon
148
Marriott International
MAR
$96.8B
$337K 0.04%
1,029
+41
+4% +$13.5K
CMI icon
149
Cummins
CMI
$88.2B
$332K 0.04%
617
+8
+1% +$4.53K
MTZ icon
150
MasTec
MTZ
$26.6B
$331K 0.04%
1,028
– –
4 5
6
7 8

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Quantum Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Financial Advisors held 251 positions worth $891M, up 0.1% from $891M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Financial Advisors's Q1 2026 filing shows 31 new, 104 increased, 72 reduced and 20 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K. The largest sale was Avantis US Equity ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Quantum Financial Advisors's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K.
  • Quantum Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $45.3M increase.
  • Quantum Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $40.7M.
  • Quantum Financial Advisors fully exited Aon in Q1 2026, selling an estimated $891K.
  • Quantum Financial Advisors's ten largest holdings make up 52% of its $891M portfolio in Q1 2026.
  • Quantum Financial Advisors opened 31 new positions and closed 20 in Q1 2026.
  • Quantum Financial Advisors's portfolio value rose 0.1% quarter-over-quarter to $891M.

Based on Quantum Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.