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| Name: |
Quantum Financial Advisors LLC |
| City: |
MANHATTAN BEACH |
| State: |
CA |
| Zip: |
90266 |
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data |
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| Holdings
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20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$38.76 |
$2,728,000 |
66,690 |
0.5% |
246,000 |
0 |
0.007 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,007.31 |
$911,000 |
807 |
0.17% |
144,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
53 |
- |
$32.10 |
$888,000 |
27,786 |
0.16% |
76,000 |
0 |
0.003 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
55 |
- |
$149.55 |
$776,000 |
3,723 |
0.14% |
154,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$181.11 |
$720,000 |
3,753 |
0.13% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$43.76 |
$620,000 |
14,844 |
0.11% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$321.47 |
$569,000 |
1,552 |
0.1% |
110,000 |
0 |
0 |
Farm & Construction M... |
|
|
MANH |
Manhattan Associates Inc |
72 |
- |
$228.84 |
$514,000 |
2,053 |
0.09% |
72,000 |
0 |
0.003 |
Technical & System So... |
|
|
TRGP |
Targa Resources Corp. |
86 |
- |
$119.00 |
$373,000 |
3,326 |
0.07% |
84,000 |
0 |
0.001 |
Gas Utilities |
|
|
EME |
Emcor Group Inc |
90 |
- |
$377.20 |
$341,000 |
972 |
0.06% |
132,000 |
0 |
0.002 |
General Contractors |
|
|
URI |
United Rentals Inc |
98 |
- |
$616.21 |
$313,000 |
434 |
0.06% |
64,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
HAL |
Halliburton Co |
104 |
- |
$32.92 |
$300,000 |
7,605 |
0.06% |
25,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
107 |
- |
$141.36 |
$298,000 |
2,524 |
0.05% |
83,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
DVN |
Devon Energy Corp |
111 |
- |
$45.56 |
$285,000 |
5,672 |
0.05% |
28,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
113 |
- |
$1,035.98 |
$279,000 |
287 |
0.05% |
54,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
122 |
- |
$3,859.10 |
$265,000 |
73 |
0.05% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
123 |
- |
$378.00 |
$262,000 |
639 |
0.05% |
7,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PXD |
Pioneer Natural Resources Co |
129 |
- |
$275.32 |
$253,000 |
962 |
0.05% |
37,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
131 |
- |
$423.86 |
$245,000 |
560 |
0.05% |
32,000 |
0 |
0 |
Asset Management |
|
|
AN |
AutoNation Inc |
136 |
- |
$163.97 |
$232,000 |
1,400 |
0.04% |
22,000 |
0 |
0.002 |
Auto Dealerships |
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