Quantum Financial Advisors, LLC
•CIK: 1929139•Filing: Q4 2025
**Quantum Financial Advisors, LLC** manages $891M across a diversified portfolio of 220 positions. The fund exhibits significant concentration in select names, notably holding AVUS at $137.9M and DFSU at $104.3M. Further top holdings include AVDE ($38.5M), DFSI ($36.6M), and AAPL ($32.2M), suggesting a focused, high-conviction approach to market opportunities. This structure indicates active management targeting substantial exposure within core holdings.
Total AUM
$890.5M
QoQ Performance
+8.6%
Positions
165
Top 10 Concentration
53.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS
DFSU
AVUS15.5%
DFSU11.7%
AVDE4.3%
DFSI4.1%
AAPL3.6%
AVEM3.1%
DFSB3.0%
DFAU2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.9%
Technology7.4%
Financial1.3%
Consumer1.1%
Healthcare0.9%
Industrial0.4%
Energy0.3%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW27 new positions
↑126 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023