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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
+6.47%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$69.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
56.01%
Holding
199
New
34
Increased
66
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.17M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.92M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.57M
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
+$3.18M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$69.4B
$243K 0.04%
+540
New +$225K
AN icon
152
AutoNation
AN
$6.97B
$241K 0.04%
1,346
-54
-4% -$9.27K
MUSA icon
153
Murphy USA
MUSA
$11.3B
$240K 0.04%
486
– –
SCHW
154
Charles Schwab
SCHW
$177B
$239K 0.04%
3,687
-2
-0.1% -$131
FCNCA icon
155
First Citizens BancShares
FCNCA
$24.6B
$237K 0.04%
129
– –
DECK icon
156
Deckers Outdoor
DECK
$13.3B
$237K 0.04%
1,489
-179
-11% -$27.3K
TRV icon
157
Travelers Companies
TRV
$80.8B
$234K 0.04%
1,001
– –
LRCX icon
158
Lam Research
LRCX
$382B
$234K 0.04%
2,870
– –
WSM icon
159
Williams-Sonoma
WSM
$26.7B
$234K 0.04%
1,508
– –
PHM icon
160
Pultegroup
PHM
$24.5B
$232K 0.04%
+1,616
New +$205K
CRM icon
161
Salesforce
CRM
$134B
$230K 0.04%
841
– –
ANET icon
162
Arista Networks
ANET
$219B
$226K 0.04%
2,356
– –
KR icon
163
Kroger
KR
$34.8B
$226K 0.04%
+3,938
New +$211K
DVN icon
164
Devon Energy
DVN
$51.9B
$222K 0.03%
5,672
– –
ETN icon
165
Eaton
ETN
$157B
$221K 0.03%
668
– –
HAL icon
166
Halliburton
HAL
$27.9B
$221K 0.03%
7,605
– –
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$221K 0.03%
+4,175
New +$212K
TSCO icon
168
Tractor Supply
TSCO
$16.3B
$221K 0.03%
+3,790
New +$204K
GM icon
169
General Motors
GM
$74.7B
$218K 0.03%
4,866
– –
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$216K 0.03%
8,100
– –
A icon
171
Agilent Technologies
A
$39.1B
$214K 0.03%
+1,445
New +$198K
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$214K 0.03%
+561
New +$196K
GILD icon
173
Gilead Sciences
GILD
$161B
$212K 0.03%
+2,528
New +$193K
FLEX icon
174
Flex
FLEX
$43.4B
$211K 0.03%
+6,323
New +$194K
ADI icon
175
Analog Devices
ADI
$181B
$211K 0.03%
917
– –
4 5 6
7
8

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WA
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EPAM
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AH
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Quantum Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Quantum Financial Advisors held 199 positions worth $639M, up 12% from $569M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $32.9M of net new capital in Q3 2024, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 82,880 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $594K trimmed.

  • Quantum Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 82,880 shares worth $1.95M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $6.5M increase.
  • Quantum Financial Advisors's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $594K.
  • Quantum Financial Advisors fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $4.57M.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $639M portfolio in Q3 2024.
  • Quantum Financial Advisors opened 34 new positions and closed 10 in Q3 2024.
  • Quantum Financial Advisors's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Quantum Financial Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.