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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
+0.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$849K
Cap. Flow
+$18M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.81%
Holding
251
New
31
Increased
104
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$45.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.8M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$40.7M
2
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$3.01M
3
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$97.6B
$240K 0.03%
2,436
+116
+5% +$12.4K
HUBB icon
202
Hubbell
HUBB
$25.7B
$238K 0.03%
486
– –
VRT icon
203
Vertiv
VRT
$112B
$237K 0.03%
+947
New +$210K
IBCA
204
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$235K 0.03%
+9,184
New +$238K
CAH icon
205
Cardinal Health
CAH
$53.4B
$233K 0.03%
1,104
-4
-0.4% -$861
COHR icon
206
Coherent
COHR
$55.2B
$233K 0.03%
+977
New +$224K
HWM icon
207
Howmet Aerospace
HWM
$116B
$231K 0.03%
+1,003
New +$234K
DIS icon
208
Walt Disney
DIS
$165B
$231K 0.03%
2,393
-400
-14% -$42.3K
IBIL
209
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.1M
$227K 0.03%
+8,926
New +$228K
BP icon
210
BP
BP
$113B
$225K 0.03%
+4,792
New +$188K
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.05B
$224K 0.03%
2,290
– –
TRGP icon
212
Targa Resources
TRGP
$60.4B
$223K 0.03%
+890
New +$193K
HAL icon
213
Halliburton
HAL
$27.9B
$220K 0.02%
+5,642
New +$195K
DFEM icon
214
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$218K 0.02%
+6,304
New +$224K
XEL icon
215
Xcel Energy
XEL
$51B
$217K 0.02%
2,729
-67
-2% -$5.25K
IEUS icon
216
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$215K 0.02%
3,248
– –
NRG icon
217
NRG Energy
NRG
$29.8B
$215K 0.02%
1,471
-1
-0.1% -$157
PANW icon
218
Palo Alto Networks
PANW
$264B
$214K 0.02%
1,337
-1
-0.1% -$168
EQT icon
219
EQT Corp
EQT
$33.2B
$214K 0.02%
+3,367
New +$197K
NVT icon
220
nVent Electric
NVT
$24.5B
$213K 0.02%
+1,800
New +$204K
CASY icon
221
Casey's General Stores
CASY
$31.9B
$212K 0.02%
+291
New +$190K
FERG icon
222
Ferguson
FERG
$44.7B
$211K 0.02%
+906
New +$220K
BKNG icon
223
Booking.com
BKNG
$138B
$211K 0.02%
1,250
-250
-17% -$46K
WWD icon
224
Woodward
WWD
$25B
$209K 0.02%
+585
New +$211K
USFD icon
225
US Foods
USFD
$21.4B
$207K 0.02%
+2,250
New +$199K
7 8
9
10 11

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Quantum Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Financial Advisors held 251 positions worth $891M, up 0.1% from $891M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Financial Advisors's Q1 2026 filing shows 31 new, 104 increased, 72 reduced and 20 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K. The largest sale was Avantis US Equity ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Quantum Financial Advisors's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K.
  • Quantum Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $45.3M increase.
  • Quantum Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $40.7M.
  • Quantum Financial Advisors fully exited Aon in Q1 2026, selling an estimated $891K.
  • Quantum Financial Advisors's ten largest holdings make up 52% of its $891M portfolio in Q1 2026.
  • Quantum Financial Advisors opened 31 new positions and closed 20 in Q1 2026.
  • Quantum Financial Advisors's portfolio value rose 0.1% quarter-over-quarter to $891M.

Based on Quantum Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.