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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
-1.46%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$17.1M
(+2.7%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
53
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$62.2M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.07M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$3.9M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.83M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.95M |
| 2 |
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
|
+$1.87M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$1.7M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$1.56M |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.62% |
| 2 | Technology | 6.06% |
| 3 | Financials | 1.45% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| – | – |
-59,158
| Closed | -$1.56M |
|
|
202
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$481M
| – | – |
-66,863
| Closed | -$1.7M |
|
203
Lam Research
LRCX
$385B
| – | – |
-2,870
| Closed | -$234K |
|
204
Marathon Petroleum
MPC
$109B
| – | – |
-1,230
| Closed | -$200K |
|
205
Pultegroup
PHM
$23.7B
| – | – |
-1,616
| Closed | -$232K |
|
206
Sherwin-Williams
SHW
$81B
| – | – |
-561
| Closed | -$214K |
|
207
SLB Ltd
SLB
$85.3B
| – | – |
-4,832
| Closed | -$203K |
|
208
Target
TGT
$74.7B
| – | – |
-1,301
| Closed | -$203K |
|
209
Vanguard FTSE Pacific ETF
VPL
$8.8B
| – | – |
-2,562
| Closed | -$201K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,100
| Closed | -$216K |
|
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Quantum Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Quantum Financial Advisors held 210 positions worth $656M, up 2.7% from $639M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Quantum Financial Advisors deployed $88M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 100 ETF: 217,539 shares worth $5.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds Oct 2025 Term TIPS ETF, an estimated $1.87M trimmed.
- Quantum Financial Advisors's largest Q4 2024 buy was iShares S&P 100 ETF: 217,539 shares worth $5.25M.
- Quantum Financial Advisors added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $5.07M increase.
- Quantum Financial Advisors's biggest Q4 2024 reduction was iShares iBonds Oct 2025 Term TIPS ETF, cutting an estimated $1.87M.
- Quantum Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, selling an estimated $1.95M.
- Quantum Financial Advisors's ten largest holdings make up 55% of its $656M portfolio in Q4 2024.
- Quantum Financial Advisors opened 21 new positions and closed 21 in Q4 2024.
- Quantum Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $656M.
Based on Quantum Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.