Quantum-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "HWM",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "FCNCA",
  "GE",
  "ORLY",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  null,
  "PAYX",
  null,
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "RTX",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "RCL",
  "SCHW",
  null,
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "TRGP",
  "TT",
  "MUSA",
  "GM",
  "AMD",
  "WM",
  "AEP",
  "AMZN",
  "MSI",
  null,
  null,
  "DKS",
  "ESGV",
  "VEA",
  "VBR",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  "DTE",
  null,
  "CRM",
  "MANH",
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  null,
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 175
Total Value: 670903889
Accession Number: 0001085146-25-001942
Form Type: 13F-HR
CIK: quantum-financial-advisors
Manager Name: Quantum-Financial-Advisors

Data Enrichment

70% identified

122 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $670.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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025072885

Shares:1.0M

Value:$94.6M

% of Portfolio:14.1% ($94.6M/$670.9M)

25434V716

Shares:2.3M

Value:$81.7M

% of Portfolio:12.2% ($81.7M/$670.9M)

25434V690

Shares:927.1K

Value:$32.3M

% of Portfolio:4.8% ($32.3M/$670.9M)

025072703

AVDE|025072703

Shares:432.3K

Value:$28.6M

% of Portfolio:4.3% ($28.6M/$670.9M)

25434V674

Shares:456.2K

Value:$23.5M

% of Portfolio:3.5% ($23.5M/$670.9M)

25434V104

Shares:608.4K

Value:$23.4M

% of Portfolio:3.5% ($23.4M/$670.9M)

25434V682

Shares:583.9K

Value:$19.7M

% of Portfolio:2.9% ($19.7M/$670.9M)

25434V658

Shares:740.0K

Value:$19.4M

% of Portfolio:2.9% ($19.4M/$670.9M)

025072604

AVEM|025072604

Shares:307.9K

Value:$18.5M

% of Portfolio:2.8% ($18.5M/$670.9M)

25434V203

Shares:566.6K

Value:$17.7M

% of Portfolio:2.6% ($17.7M/$670.9M)

92206C771

Shares:364.8K

Value:$16.9M

% of Portfolio:2.5% ($16.9M/$670.9M)

25434V625

Shares:269.9K

Value:$16.6M

% of Portfolio:2.5% ($16.6M/$670.9M)

25434V781

Shares:549.7K

Value:$16.0M

% of Portfolio:2.4% ($16.0M/$670.9M)

025072356

Shares:365.9K

Value:$15.7M

% of Portfolio:2.3% ($15.7M/$670.9M)

Apple Inc.

AAPL|037833100

Shares:69.4K

Value:$15.4M

% of Portfolio:2.3% ($15.4M/$670.9M)

25434V609

Shares:299.4K

Value:$15.4M

% of Portfolio:2.3% ($15.4M/$670.9M)

025072802

Shares:203.8K

Value:$14.2M

% of Portfolio:2.1% ($14.2M/$670.9M)

025072877

Shares:117.1K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$670.9M)

25434V583

Shares:177.7K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$670.9M)

25434V302

Shares:257.5K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	1.0M	QoQ +1.81% (-18.2K) YoY +18.89% (+162.7K)	All Managers (Combined)	$94.6M	14.1% ($94.6M/$670.9M)	QoQ -2.96% (-$2.9M) YoY +22.72% (+$17.5M)
(cusip25434V716)✕	2.3M	QoQ +0.42% (-9.6K) YoY +13.19% (+265.8K)	All Managers (Combined)	$81.7M	12.2% ($81.7M/$670.9M)	QoQ -5.11% (-$4.4M) YoY +17.80% (+$12.3M)
(cusip25434V690)✕	927.1K	QoQ +0.58% (+5.4K) YoY +5.20% (+45.8K)	All Managers (Combined)	$32.3M	4.8% ($32.3M/$670.9M)	QoQ +6.83% (+$2.1M) YoY +9.01% (+$2.7M)
(AVDEcusip025072703)	432.3K	QoQ -0.73% (-3.2K) YoY +21.49% (+76.5K)	All Managers (Combined)	$28.6M	4.3% ($28.6M/$670.9M)	QoQ +7.19% (-$1.9M) YoY +26.32% (+$6.0M)
(cusip25434V674)✕	456.2K	QoQ +14.82% (+58.9K) YoY +166.91% (+285.3K)	All Managers (Combined)	$23.5M	3.5% ($23.5M/$670.9M)	QoQ +16.08% (+$3.3M) YoY +165.47% (+$14.6M)
(cusip25434V104)✕	608.4K	QoQ -15.94% (-115.5K) YoY +21.75% (+108.7K)	All Managers (Combined)	$23.4M	3.5% ($23.4M/$670.9M)	QoQ -20.20% (-$5.9M) YoY +28.08% (+$5.1M)
(cusip25434V682)✕	583.9K	QoQ +5.93% (+32.7K) YoY +6.24% (+34.3K)	All Managers (Combined)	$19.7M	2.9% ($19.7M/$670.9M)	QoQ +7.68% (+$1.4M) YoY +11.12% (+$2.0M)
(cusip25434V658)✕	740.0K	QoQ -11.03% (-91.8K) YoY -12.56% (-106.4K)	All Managers (Combined)	$19.4M	2.9% ($19.4M/$670.9M)	QoQ -8.53% (-$1.8M) YoY -10.06% (-$2.2M)
(AVEMcusip025072604)	307.9K	QoQ +11.60% (+32.0K) YoY +10.75% (+29.9K)	All Managers (Combined)	$18.5M	2.8% ($18.5M/$670.9M)	QoQ +14.22% (+$2.3M) YoY +14.97% (+$2.4M)
(cusip25434V203)✕	566.6K	QoQ -2.92% (-17.0K) YoY +29.28% (+128.3K)	All Managers (Combined)	$17.7M	2.6% ($17.7M/$670.9M)	QoQ +3.82% (-$652.5K) YoY +33.60% (+$4.5M)
(cusip92206C771)✕	364.8K	QoQ +5.12% (+17.8K) YoY +33.94% (+92.4K)	All Managers (Combined)	$16.9M	2.5% ($16.9M/$670.9M)	QoQ +7.37% (+$1.2M) YoY +35.99% (+$4.5M)
(cusip25434V625)✕	269.9K	QoQ NEW(+269.9K) YoY NEW(+269.9K)	All Managers (Combined)	$16.6M	2.5% ($16.6M/$670.9M)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
(cusip25434V781)✕	549.7K	QoQ +6.39% (+33.0K) YoY +43.13% (+165.7K)	All Managers (Combined)	$16.0M	2.4% ($16.0M/$670.9M)	QoQ +16.60% (+$2.3M) YoY +53.29% (+$5.6M)
(cusip025072356)✕	365.9K	QoQ +0.19% (+700) YoY -5.06% (-19.5K)	All Managers (Combined)	$15.7M	2.3% ($15.7M/$670.9M)	QoQ +2.79% (+$428.2K) YoY -3.43% (-$559.1K)
Apple Inc.(AAPLcusip037833100)	69.4K	QoQ +0.74% (-510) YoY +13.20% (+8.1K)	All Managers (Combined)	$15.4M	2.3% ($15.4M/$670.9M)	QoQ -10.64% (-$1.8M) YoY +46.64% (+$4.9M)
(cusip25434V609)✕	299.4K	QoQ +0.64% (-1.9K) YoY -9.82% (-32.6K)	All Managers (Combined)	$15.4M	2.3% ($15.4M/$670.9M)	QoQ -6.89% (-$1.1M) YoY -14.69% (-$2.7M)
(cusip025072802)✕	203.8K	QoQ -4.06% (-8.6K) YoY +28.87% (+45.7K)	All Managers (Combined)	$14.2M	2.1% ($14.2M/$670.9M)	QoQ +2.80% (-$387.4K) YoY +36.46% (+$3.8M)
(cusip025072877)✕	117.1K	QoQ +17.43% (+17.4K) YoY +18.68% (+18.4K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$670.9M)	QoQ +6.04% (+$582.0K) YoY +10.39% (+$961.8K)
(cusip25434V583)✕	177.7K	QoQ +4.41% (+7.5K) YoY +392.54% (+141.6K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$670.9M)	QoQ +5.59% (+$503.4K) YoY +393.00% (+$7.6M)
(cusip25434V302)✕	257.5K	QoQ +1.09% (+2.8K) YoY +63.15% (+99.7K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$670.9M)	QoQ +3.16% (+$204.5K) YoY +70.87% (+$2.8M)