Quantum Financial Advisors, LLC
Filing Date
Global Rank
#4,617
/ 8,232
▲ 192
Top Industry
Consumer Electronics
24.5%
3Y Alpha vs SPY
-1.2%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.2%
SPY
+76.3%
Annualised alpha
-1.2%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.4%
−0.6 pts
Top 5
43.4%
−1.4 pts
Top 10
52.2%
−1.7 pts
HHI
662
Diversified−12
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $56,009,049 |
| Unclassified | 12.9% | $18,290,945 |
| Financial Services | 9.3% | $13,126,727 |
| Industrials | 8.0% | $11,335,944 |
| Healthcare | 6.7% | $9,562,819 |
| Communication Services | 6.3% | $8,916,967 |
| Consumer Cyclical | 6.3% | $8,880,006 |
| Energy | 5.2% | $7,434,085 |
| Consumer Defensive | 3.9% | $5,483,102 |
| Utilities | 1.0% | $1,453,638 |
| Basic Materials | 1.0% | $1,417,236 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +7,091 | 173,345 | $16,067,348 | |
| AAPL | Apple Inc. | +1,015 | 119,454 | $30,316,230 | |
| MRK | Merck & Co., Inc. | +858 | 6,635 | $798,124 | |
| CSCO | Cisco Systems, Inc. | +830 | 9,734 | $755,261 | |
| PG | PROCTER & GAMBLE Co | +818 | 6,065 | $876,028 | |
| MSFT | Microsoft Corp | +682 | 16,151 | $5,978,615 | |
| BAC | Bank Of America Corp /De/ | +656 | 13,539 | $660,026 | |
| T | At&T Inc. | +630 | 28,276 | $819,721 | |
| LRCX | Lam Research Corp | +571 | 3,442 | $735,417 | |
| BMY | Bristol Myers Squibb Co | +528 | 4,900 | $297,185 | |
| WM | Waste Management Inc | +505 | 1,808 | $415,460 | |
| AMGN | Amgen Inc | +505 | 4,555 | $1,602,676 | |
| VZ | Verizon Communications Inc | +464 | 12,023 | $603,554 | |
| FCX | Freeport-Mcmoran Inc | +446 | 4,510 | $265,097 | |
| WFC | Wells Fargo & Company/Mn | +401 | 5,424 | $431,804 | |
| QCOM | Qualcomm Inc/De | +394 | 3,341 | $430,253 | |
| XOM | Exxon Mobil Corp | +383 | 13,060 | $2,215,759 | |
| APH | Amphenol Corp /De/ | +345 | 2,693 | $340,260 | |
| F | Ford Motor Co | +258 | 15,303 | $176,596 | |
| HD | Home Depot, Inc. | +249 | 2,316 | $761,709 | |
| JNJ | Johnson & Johnson | +224 | 5,916 | $1,446,107 | |
| WBD | Warner Bros. Discovery, Inc. | +192 | 14,625 | $401,602 | |
| MCK | Mckesson Corp | +190 | 442 | $382,489 | |
| KO | Coca Cola Co | +138 | 9,752 | $741,639 | |
| PWR | Quanta Services, Inc. | +125 | 778 | $427,137 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −7,447 | 32,763 | $5,713,867 | |
| AMZN | Amazon Com Inc | −2,599 | 16,675 | $3,472,902 | |
| ACN | Accenture plc | −2,207 | 2,034 | $403,321 | |
| MPC | Marathon Petroleum Corp | −1,699 | 1,184 | $289,109 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,424 | 1,270 | $733,018 | |
| CAT | Caterpillar Inc | −1,290 | 1,663 | $1,178,168 | |
| NFLX | Netflix Inc | −776 | 4,115 | $395,657 | |
| DIS | Walt Disney Co | −400 | 2,393 | $230,637 | |
| ABT | Abbott Laboratories | −362 | 3,009 | $308,934 | |
| APP | AppLovin Corp | −342 | 507 | $201,786 | |
| CVX | Chevron Corp | −311 | 2,935 | $607,251 | |
| TROW | Price T Rowe Group Inc | −286 | 2,840 | $255,997 | |
| META | Meta Platforms, Inc. | −249 | 4,400 | $2,517,372 | |
| ABBV | AbbVie Inc. | −201 | 3,391 | $737,508 | |
| V | Visa Inc. | −199 | 4,089 | $1,235,859 | |
| LLY | ELI LILLY & Co | −165 | 1,553 | $1,428,402 | |
| PH | Parker-Hannifin Corp | −115 | 412 | $368,838 | |
| XEL | Xcel Energy Inc | −67 | 2,729 | $216,791 | |
| C | Citigroup Inc | −60 | 2,296 | $260,389 | |
| IBM | International Business Machines Corp | −51 | 2,421 | $586,826 | |
| CVS | CVS HEALTH Corp | −48 | 6,541 | $469,774 | |
| JBL | Jabil Inc | −43 | 1,622 | $430,851 | |
| VST | Vistra Corp. | −38 | 2,458 | $369,511 | |
| COF | Capital One Financial Corp | −35 | 1,861 | $339,502 | |
| PEP | Pepsico Inc | −32 | 4,586 | $712,159 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RY | Royal Bank Of Canada | 3,295 | $533,065 | |
| ITW | Illinois Tool Works Inc | 1,197 | $311,567 | |
| CIEN | Ciena Corp | 796 | $309,031 | |
| GEV | GE Vernova Inc. | 328 | $286,311 | |
| SNDK | Sandisk Corp | 448 | $284,632 | |
| EOG | Eog Resources Inc | 1,915 | $276,851 | |
| HON | Honeywell International Inc | 1,194 | $269,879 | |
| FTI | TechnipFMC plc | 3,837 | $265,251 | |
| VLO | Valero Energy Corp/Tx | 1,066 | $263,387 | |
| CL | Colgate Palmolive Co | 3,035 | $258,673 | |
| VRT | Vertiv Holdings Co | 947 | $237,299 | |
| COHR | Coherent Corp. | 977 | $232,731 | |
| HWM | Howmet Aerospace Inc. | 1,003 | $231,151 | |
| BP | Bp PLC | 4,792 | $225,224 | |
| TRGP | Targa Resources Corp. | 890 | $223,149 | |
| HAL | Halliburton Co | 5,642 | $219,981 | |
| EQT | EQT Corp | 3,367 | $214,275 | |
| NVT | nVent Electric plc | 1,800 | $212,904 | |
| CASY | Caseys General Stores Inc | 291 | $211,807 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 906 | $211,333 | |
| WWD | Woodward, Inc. | 585 | $209,383 | |
| USFD | US Foods Holding Corp. | 2,250 | $207,472 | |
| SLB | Slb Limited/Nv | 3,982 | $204,634 | |
| INV | Innventure, Inc. | 30,460 | $119,098 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AON | Aon plc | 2,526 | $891,374 | |
| EA | Electronic Arts Inc. | 3,505 | $716,176 | |
| CRM | Salesforce, Inc. | 2,423 | $641,876 | |
| KVUE | Kenvue Inc. | 33,629 | $580,100 | |
| BBWI | Bath & Body Works, Inc. | 18,697 | $375,435 | |
| CMG | Chipotle Mexican Grill Inc | 9,414 | $348,318 | |
| CRH | Crh Public Ltd Co | 1,987 | $247,977 | |
| DKS | Dick's Sporting Goods, Inc. | 1,189 | $235,386 | |
| INTU | Intuit Inc. | 355 | $235,159 | |
| LPLA | LPL Financial Holdings Inc. | 637 | $227,517 | |
| UAL | United Airlines Holdings, Inc. | 2,028 | $226,770 | |
| MMM | 3M Co | 1,377 | $220,457 | |
| ADP | Automatic Data Processing Inc | 851 | $218,902 | |
| DAL | Delta Air Lines, Inc. | 2,989 | $207,436 | |
| CBRE | Cbre Group, Inc. | 1,283 | $206,293 | |
| PFE | Pfizer Inc | 8,220 | $204,678 | |
| FSLR | First Solar, Inc. | 782 | $204,281 | |
| MEDP | Medpace Holdings, Inc. | 362 | $203,317 | |
| COR | Cencora, Inc. | 599 | $202,312 | |
| No positions match the current search. | ||||
31 positions ·
$56,009,049 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 119,454 | $30,316,230 | 54.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,151 | $5,978,615 | 10.67% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 32,763 | $5,713,867 | 10.20% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 10,461 | $1,206,990 | 2.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,707 | $1,147,353 | 2.05% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,520 | $851,356 | 1.52% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 12,889 | $832,758 | 1.49% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,560 | $817,931 | 1.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,734 | $755,261 | 1.35% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,442 | $735,417 | 1.31% | |
| KLAC |
Kla Corp
Technology
|
Added | 443 | $652,277 | 1.16% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,421 | $586,826 | 1.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,692 | $578,308 | 1.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,424 | $493,114 | 0.88% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 1,622 | $430,851 | 0.77% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,341 | $430,253 | 0.77% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,034 | $403,321 | 0.72% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,432 | $387,341 | 0.69% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 5,499 | $359,964 | 0.64% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 873 | $342,006 | 0.61% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,693 | $340,260 | 0.61% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,401 | $326,463 | 0.58% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 796 | $309,031 | 0.55% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 944 | $300,324 | 0.54% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 448 | $284,632 | 0.51% | |
| INTC |
Intel Corp
Technology
|
Added | 6,342 | $279,872 | 0.50% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,306 | $253,546 | 0.45% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 571 | $247,796 | 0.44% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 977 | $232,731 | 0.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,337 | $214,347 | 0.38% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,629 | $200,008 | 0.36% |