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 tr	1,948,500
ishares tr	1,704,350
ishares tr	1,561,780
vanguard tax-managed fds	676,496
capital group dividend value	408,310
capital group growth etf	403,634
stryker corporation	303,815
carrier global corporation	298,194

New stocks bought by Quantum Financial Advisors, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	435
american express co	135
mcdonalds corp	121
ameriprise finl inc	110
williams sonoma inc	100
accenture plc ireland	76.12
costco whsl corp new	66.06
rtx corporation	55.48

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	%
Others	87.2
Technology	5.6
Consumer Cyclical	1.3
Industrials	1.1
Healthcare	1.1
Communication Services	1.1

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	%
UNALLOCATED	87.2
MEGA-CAP	8.2
LARGE-CAP	4.5

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	%
Others	87.7
S&P 500	12.3

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,445	214,480	new

AAPL	apple inc	2.29	62,909	14,657,900	added	2.33

AAXJ	ishares tr	0.05	8,997	298,970	unchanged	0.00

ABBV	abbvie inc	0.11	3,637	718,224	reduced	-2.02

ABT	abbott labs	0.06	3,064	349,344	added	0.03

ACGL	arch cap group ltd	0.03	1,829	204,629	new

ACN	accenture plc ireland	0.14	2,545	899,571	added	76.12

ACWF	ishares tr	0.54	137,692	3,456,060	added	8.73

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	585	302,901	reduced	-9.3

ADI	analog devices inc	0.03	917	210,963	unchanged	0.00

ADP	automatic data processing in	0.05	1,109	306,894	added	29.1

AEMB	american centy etf tr	14.38	965,577	91,874,600	added	7.92

AEMB	american centy etf tr	4.16	396,269	26,561,900	added	6.94

AEMB	american centy etf tr	2.88	284,553	18,382,100	added	7.74

AEMB	american centy etf tr	2.85	386,192	18,205,100	added	2.91

AEMB	american centy etf tr	2.05	185,392	13,101,600	added	12.34

AEMB	american centy etf tr	1.49	99,279	9,525,840	added	6.86

AEMB	american centy etf tr	0.83	125,405	5,330,970	reduced	-1.94

AGT	ishares tr	0.45	117,913	2,865,280	added	10.62