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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
NFLX icon
151
Netflix
NFLX
$292B
$230K 0.04%
+3,790
New +$214K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$230K 0.04%
+8,100
New +$195K
JBL icon
153
Jabil
JBL
$32.8B
$228K 0.04%
1,700
-3
-0.2% -$403
KR icon
154
Kroger
KR
$34.8B
$225K 0.04%
+3,938
New +$194K
BLD
155
DELISTED
TopBuild
BLD
$222K 0.04%
+503
New +$197K
UPS icon
156
United Parcel Service
UPS
$97.6B
$222K 0.04%
1,491
+161
+12% +$24.5K
GM icon
157
General Motors
GM
$74.7B
$221K 0.04%
+4,866
New +$189K
GS icon
158
Goldman Sachs
GS
$313B
$220K 0.04%
+526
New +$204K
DTE icon
159
DTE Energy
DTE
$31.1B
$219K 0.04%
1,949
-14
-0.7% -$1.51K
ADP icon
160
Automatic Data Processing
ADP
$100B
$215K 0.04%
+859
New +$210K
RTX icon
161
RTX Corp
RTX
$287B
$211K 0.04%
+2,163
New +$195K
FCNCA icon
162
First Citizens BancShares
FCNCA
$24.6B
$211K 0.04%
+129
New +$194K
FDX icon
163
FedEx
FDX
$74.5B
$210K 0.04%
+725
New +$181K
SLB icon
164
SLB Ltd
SLB
$77.8B
$210K 0.04%
+3,832
New +$193K
ETN icon
165
Eaton
ETN
$157B
$209K 0.04%
+668
New +$183K
GE icon
166
GE Aerospace
GE
$367B
$206K 0.04%
+1,474
New +$174K
HON icon
167
Honeywell
HON
$77.1B
$205K 0.04%
1,059
-2
-0.2% -$377
MUSA icon
168
Murphy USA
MUSA
$11.3B
$204K 0.04%
+486
New +$190K
TJX icon
169
TJX Companies
TJX
$170B
$203K 0.04%
+2,006
New +$194K
VLO icon
170
Valero Energy
VLO
$89.8B
$203K 0.04%
+1,189
New +$170K
MCD icon
171
McDonald's
MCD
$188B
$202K 0.04%
716
-6
-0.8% -$1.75K
HUBB icon
172
Hubbell
HUBB
$25.7B
$201K 0.04%
+485
New +$176K
CVS icon
173
CVS Health
CVS
$137B
$200K 0.04%
+2,508
New +$192K
SIRI icon
174
SiriusXM
SIRI
$10B
$60.3K 0.01%
1,555
+418
+37% +$19.9K
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.