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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
DHR icon
176
Danaher
DHR
$144B
$208K 0.03%
+747
New +$198K
GE icon
177
GE Aerospace
GE
$358B
$208K 0.03%
+1,101
New +$187K
HUBB icon
178
Hubbell
HUBB
$25.9B
$208K 0.03%
+485
New +$186K
HON icon
179
Honeywell
HON
$71.6B
$206K 0.03%
1,058
– –
ACGL icon
180
Arch Capital
ACGL
$35.4B
$205K 0.03%
+1,829
New +$190K
JBL icon
181
Jabil
JBL
$32.1B
$204K 0.03%
+1,699
New +$185K
TGT icon
182
Target
TGT
$63.8B
$203K 0.03%
+1,301
New +$194K
SLB icon
183
SLB Ltd
SLB
$70B
$203K 0.03%
+4,832
New +$215K
BLD
184
DELISTED
TopBuild
BLD
$203K 0.03%
+498
New +$201K
FCX icon
185
Freeport-McMoran
FCX
$84.7B
$203K 0.03%
+4,058
New +$183K
PAYX icon
186
Paychex
PAYX
$40.2B
$201K 0.03%
+1,497
New +$190K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.05B
$201K 0.03%
+2,562
New +$194K
MPC icon
188
Marathon Petroleum
MPC
$92.2B
$200K 0.03%
1,230
– –
F icon
189
Ford
F
$56.3B
$172K 0.03%
+16,251
New +$186K
BLDR icon
190
Builders FirstSource
BLDR
$7.84B
– –
-3,541
Closed -$490K
FDX icon
191
FedEx
FDX
$73.6B
– –
-725
Closed -$217K
NKE icon
192
Nike
NKE
$63.9B
– –
-3,061
Closed -$231K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.1B
– –
-189,501
Closed -$4.57M
SMCI icon
194
Super Micro Computer
SMCI
$15.6B
– –
-7,180
Closed -$588K
VLO icon
195
Valero Energy
VLO
$92.4B
– –
-1,286
Closed -$202K
XEL icon
196
Xcel Energy
XEL
$49.7B
– –
-4,937
Closed -$264K
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-72,675
Closed -$1.83M
IBIA
198
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
– –
-124,276
Closed -$3.18M
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-113,348
Closed -$2.95M
4 5 6 7
8

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WA
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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.