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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
+7.08%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.56%
Holding
208
New
27
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.61M
2
AAPL icon
Apple
AAPL
+$3.14M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.59M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$829K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$782K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.8B
$279K 0.03%
1,001
– –
TT icon
152
Trane Technologies
TT
$106B
$269K 0.03%
637
– –
KR icon
153
Kroger
KR
$34.8B
$265K 0.03%
3,937
– –
DKS icon
154
Dick's Sporting Goods
DKS
$18.4B
$264K 0.03%
1,188
– –
WM icon
155
Waste Management
WM
$95.9B
$263K 0.03%
1,190
– –
TPR icon
156
Tapestry
TPR
$28.8B
$263K 0.03%
2,319
– –
PLTR icon
157
Palantir
PLTR
$295B
$257K 0.03%
+1,411
New +$229K
CMI icon
158
Cummins
CMI
$91.7B
$257K 0.03%
+608
New +$233K
MSI icon
159
Motorola Solutions
MSI
$69.4B
$253K 0.03%
554
+14
+3% +$6.31K
ADP icon
160
Automatic Data Processing
ADP
$100B
$252K 0.03%
857
-2
-0.2% -$602
MCD icon
161
McDonald's
MCD
$188B
$251K 0.03%
827
-12
-1% -$3.65K
ETN icon
162
Eaton
ETN
$157B
$250K 0.03%
669
+1
+0.1% +$364
WMB icon
163
Williams Companies
WMB
$90.5B
$249K 0.03%
3,934
+1
+0% +$59
TXN icon
164
Texas Instruments
TXN
$255B
$242K 0.03%
1,315
-7
-0.5% -$1.37K
INTU icon
165
Intuit
INTU
$81.1B
$240K 0.03%
352
– –
C icon
166
Citigroup
C
$222B
$239K 0.03%
+2,351
New +$223K
NRG icon
167
NRG Energy
NRG
$29.8B
$238K 0.03%
1,470
– –
LNG icon
168
Cheniere Energy
LNG
$56.5B
$236K 0.03%
1,005
– –
FCNCA icon
169
First Citizens BancShares
FCNCA
$24.6B
$231K 0.03%
129
– –
ANET icon
170
Arista Networks
ANET
$219B
$230K 0.03%
+1,579
New +$203K
GEV icon
171
GE Vernova
GEV
$270B
$229K 0.03%
+373
New +$226K
MPC icon
172
Marathon Petroleum
MPC
$90.3B
$228K 0.03%
+1,181
New +$208K
CSX icon
173
CSX Corp
CSX
$98.6B
$228K 0.03%
6,407
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$227K 0.03%
+469
New +$218K
ADI icon
175
Analog Devices
ADI
$181B
$225K 0.03%
917
– –
5 6
7
8 9

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WA
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EPAM
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Quantum Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Financial Advisors held 208 positions worth $820M, up 11% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors deployed $31.1M of net new capital in Q3 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 41,662 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% 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 $3.35M trimmed.

  • Quantum Financial Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 41,662 shares worth $1.08M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q3 2025, an estimated $8.61M increase.
  • Quantum Financial Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.35M.
  • Quantum Financial Advisors fully exited Adobe in Q3 2025, selling an estimated $229K.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $820M portfolio in Q3 2025.
  • Quantum Financial Advisors opened 27 new positions and closed 7 in Q3 2025.
  • Quantum Financial Advisors's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Quantum Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.