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 7 of 9

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DEERE & CO

DE|244199105

Shares:639

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$670.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$670.9M)

KLA CORP

KLAC|482480100

Shares:433

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$670.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.7K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$670.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:943

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$670.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$670.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:526

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$670.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$670.9M)

464288687

Shares:9.0K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$670.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$670.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:434

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$670.9M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.2K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$670.9M)

DTE ENERGY CO

DTE|233331107

Shares:1.9K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$670.9M)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$670.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:597

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$670.9M)

KROGER CO

KR|501044101

Shares:3.9K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$670.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$670.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:558

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$670.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$670.9M)

Trane Technologies plc

TT|G8994E103

Shares:758

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	639	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$670.9M)	QoQ +10.77% (+$29.1K) YoY +14.26% (+$37.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ NEW(+1.5K) YoY +26.19% (+308)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$670.9M)	QoQ NEW(+$297.0K) YoY +43.89% (+$90.6K)
KLA CORP(KLACcusip482480100)	433	QoQ 0.00% (+0) YoY -1.14% (-5)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$670.9M)	QoQ +7.88% (+$21.5K) YoY -3.79% (-$11.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.7K	QoQ 0.00% (+0) YoY -0.05% (-2)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$670.9M)	QoQ +5.76% (+$15.7K) YoY +8.15% (-$21.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	943	QoQ -14.96% (-166) YoY +9.77% (+84)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$670.9M)	QoQ -11.25% (-$36.5K) YoY +34.30% (+$73.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ -3.57% (-42) YoY -5.26% (-63)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$670.9M)	QoQ -22.45% (-$83.3K) YoY -7.31% (-$22.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	526	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$670.9M)	QoQ -4.59% (-$13.8K) YoY +30.78% (+$67.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ -9.60% (-130) YoY -17.01% (-251)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$670.9M)	QoQ -14.57% (-$48.7K) YoY -24.02% (-$90.2K)
(cusip464288687)✕	9.0K	QoQ -27.42% (-3.4K) YoY 0.00% (-0)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$670.9M)	QoQ -29.06% (-$113.3K) YoY -4.65% (-$13.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ -0.16% (-2) YoY -0.16% (-2)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$670.9M)	QoQ +14.53% (-$35.0K) YoY +8.43% (-$21.4K)
UNITED RENTALS, INC.(URIcusip911363109)	434	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$670.9M)	QoQ -11.03% (-$33.7K) YoY -13.09% (-$41.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.2K	QoQ -4.23% (-96) YoY -4.61% (-105)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$670.9M)	QoQ +5.00% (-$13.0K) YoY -19.51% (-$65.8K)
DTE ENERGY CO(DTEcusip233331107)	1.9K	QoQ +8.09% (+146) YoY +0.05% (+1)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$670.9M)	QoQ +23.77% (+$51.8K) YoY +23.36% (+$51.1K)
Walt Disney Co(DIScusip254687106)	2.7K	QoQ +1.22% (-33) YoY +18.48% (-426)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$670.9M)	QoQ -10.27% (-$30.9K) YoY -4.42% (-$12.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	597	QoQ -1.97% (-12) YoY -1.97% (-12)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$670.9M)	QoQ -9.88% (-$29.3K) YoY -3.72% (-$10.3K)
KROGER CO(KRcusip501044101)	3.9K	QoQ 0.00% (+0) YoY -0.02% (-1)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$670.9M)	QoQ +10.69% (+$25.7K) YoY +18.45% (-$41.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$670.9M)	QoQ +9.78% (+$23.6K) YoY +14.91% (+$34.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	558	QoQ -78.60% (-2.0K) YoY NEW(+558)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$670.9M)	QoQ -80.37% (-$1.1M) YoY NEW(+$261.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ 0.00% (+0) YoY +5.13% (+103)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$670.9M)	QoQ +0.81% (+$2.1K) YoY +26.26% (+$53.4K)
Trane Technologies plc(TTcusipG8994E103)	758	QoQ -7.56% (-62) YoY -9.11% (-76)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$670.9M)	QoQ -15.67% (-$47.5K) YoY +2.00% (-$5.0K)