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Latest Quantum Financial Advisors, LLC Stock Portfolio

$638Million– No. of Holdings #185

Quantum Financial Advisors, LLC Performance:
2024 Q3: 0.5%YTD: 2.26%2023: 4.54%

Performance for 2024 Q3 is 0.5%, and YTD is 2.26%, and 2023 is 4.54%.

About Quantum Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Quantum Financial Advisors, LLC is a hedge fund based in MANHATTAN BEACH, CA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $816.3 Millions. In it's latest 13F Holdings report, Quantum Financial Advisors, LLC reported an equity portfolio of $638.9 Millions as of 30 Sep, 2024.

The top stock holdings of Quantum Financial Advisors, LLC are AEMB, DFAC, DFAC. The fund has invested 14.4% of it's portfolio in AMERICAN CENTY ETF TR and 13% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), VERIZON COMMUNICATIONS INC (VZ) and DIMENSIONAL ETF TRUST (DFAC). Quantum Financial Advisors, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD TAX-MANAGED FDS (VEA) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AMERICAN EXPRESS CO (AXP) and MCDONALDS CORP (MCD).
Quantum Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 04 Oct, 2024

Quantum Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantum Financial Advisors, LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.76%.

New Buys

Ticker$ Bought
ishares tr1,948,500
ishares tr1,704,350
ishares tr1,561,780
vanguard tax-managed fds676,496
capital group dividend value408,310
capital group growth etf403,634
stryker corporation303,815
carrier global corporation298,194

New stocks bought by Quantum Financial Advisors, LLC

Additions to existing portfolio by Quantum Financial Advisors, LLC

Reductions

Ticker% Reduced
nushares etf tr-17.66
verizon communications inc-11.77
dimensional etf trust-10.95
adobe inc-9.3
applied matls inc-8.66
chevron corp new-7.64
conocophillips-7.05
lowes cos inc-6.93

Quantum Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,571,350
ishares tr-3,182,100
ishares tr-2,952,150
ishares tr-1,826,320
xcel energy inc-263,685
builders firstsource inc-490,116
nike inc-230,716
valero energy corp-201,534

Quantum Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Quantum Financial Advisors, LLC has about 87.2% of it's holdings in Others sector.

Sector%
Others87.2
Technology5.6
Consumer Cyclical1.3
Industrials1.1
Healthcare1.1
Communication Services1.1

Market Cap. Distribution

Quantum Financial Advisors, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.2
MEGA-CAP8.2
LARGE-CAP4.5

Stocks belong to which Index?

About 12.3% of the stocks held by Quantum Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.7
S&P 50012.3
Top 5 Winners (%)%
VST
vistra corp
37.8 %
TSLA
tesla inc
31.9 %
URI
united rentals inc
25.2 %
LMT
lockheed martin corp
25.1 %
PH
parker-hannifin corp
24.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
META
meta platforms inc
0.2 M
TYL
tyler technologies inc
0.1 M
WMT
walmart inc
0.1 M
IBM
international business machs
0.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
WSM
williams sonoma inc
-27.8 %
LRCX
lam research corp
-23.4 %
MU
micron technology inc
-21.1 %
DVN
devon energy corp new
-17.5 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-1.1 M
MSFT
microsoft corp
-0.2 M
GOOG
alphabet inc
-0.1 M
GOOG
alphabet inc
-0.1 M
WSM
williams sonoma inc
-0.1 M

Quantum Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantum Financial Advisors, LLC

Quantum Financial Advisors, LLC has 185 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quantum Financial Advisors, LLC last quarter.

Last Reported on: 04 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions