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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
-0.59%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$14.8M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.4M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.02M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.53M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.45M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.68M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$70.7B
– –
-1,310
Closed -$216K
CARR icon
177
Carrier Global
CARR
$57.2B
– –
-3,572
Closed -$244K
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$37.1B
– –
-11,205
Closed -$395K
CGGR icon
179
Capital Group Growth ETF
CGGR
$23.5B
– –
-11,602
Closed -$431K
CL icon
180
Colgate-Palmolive
CL
$72.6B
– –
-2,526
Closed -$230K
CMI icon
181
Cummins
CMI
$91.7B
– –
-608
Closed -$212K
DECK icon
182
Deckers Outdoor
DECK
$13.3B
– –
-1,303
Closed -$265K
EMR icon
183
Emerson Electric
EMR
$82.9B
– –
-2,598
Closed -$322K
ETN icon
184
Eaton
ETN
$157B
– –
-669
Closed -$222K
F icon
185
Ford
F
$57.3B
– –
-12,517
Closed -$124K
FDX icon
186
FedEx
FDX
$74.5B
– –
-725
Closed -$204K
FLEX icon
187
Flex
FLEX
$43.4B
– –
-5,654
Closed -$217K
HAL icon
188
Halliburton
HAL
$27.9B
– –
-7,436
Closed -$202K
HUBB icon
189
Hubbell
HUBB
$25.7B
– –
-485
Closed -$203K
NUSC icon
190
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-4,954
Closed -$208K
OEF icon
191
iShares S&P 100 ETF
OEF
$19.8B
– –
-217,539
Closed -$5.25M
OKE icon
192
Oneok
OKE
$58.7B
– –
-2,145
Closed -$215K
ON icon
193
ON Semiconductor
ON
$33.8B
– –
-3,657
Closed -$231K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-25,482
Closed -$696K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2,735
Closed -$240K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-4,175
Closed -$214K
SYY icon
197
Sysco
SYY
$39.7B
– –
-3,113
Closed -$238K
TSCO icon
198
Tractor Supply
TSCO
$16.3B
– –
-3,789
Closed -$201K
UAL icon
199
United Airlines
UAL
$38.4B
– –
-2,215
Closed -$215K
UPS icon
200
United Parcel Service
UPS
$97.6B
– –
-1,608
Closed -$203K
5 6 7
8
9

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WA
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Quantum Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quantum Financial Advisors held 203 positions worth $671M, up 2.3% from $656M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors deployed $22.3M of net new capital in Q1 2025, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 269,948 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% 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 $4.68M trimmed.

  • Quantum Financial Advisors's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 269,948 shares worth $16.6M.
  • Quantum Financial Advisors added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2025, an estimated $3.02M increase.
  • Quantum Financial Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.68M.
  • Quantum Financial Advisors fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.25M.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $671M portfolio in Q1 2025.
  • Quantum Financial Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Quantum Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $671M.

Based on Quantum Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.