Quantum Advisors 13F annual report
Quantum Advisors is an investment fund managing more than $569 billion ran by Sean Murray. There are currently 115 companies in Mr. Murray’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $405 billion.
$569 billion Assets Under Management (AUM)
As of 8th July 2024, Quantum Advisors’s top holding is 2,290,503 shares of American Centy Etf Tr currently worth over $160 billion and making up 28.0% of the portfolio value.
In addition, the fund holds 7,059,985 shares of Dimensional Etf Trust worth $246 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $14.6 billion and the next is Apple Inc worth $12.9 billion, with 61,475 shares owned.
Currently, Quantum Advisors's portfolio is worth at least $569 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quantum Advisors
The Quantum Advisors office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, Sean Murray serves as the Chief Compliance Officer at Quantum Advisors.
Recent trades
In the most recent 13F filing, Quantum Advisors revealed that it had opened a new position in
American Centy Etf Tr and bought 15,448 shares worth $810 million.
The investment fund also strengthened its position in American Centy Etf Tr by buying
8,940 additional shares.
This makes their stake in American Centy Etf Tr total 2,290,503 shares worth $160 billion.
On the other hand, there are companies that Quantum Advisors is getting rid of from its portfolio.
Quantum Advisors closed its position in Intel on 15th July 2024.
It sold the previously owned 6,829 shares for $302 million.
Sean Murray also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $3.54 billion and 14,444 shares.
One of the average hedge funds
The two most similar investment funds to Quantum Advisors are Manchester Global Management (uk) Ltd and Northstar Asset Management Inc. They manage $569 billion and $570 billion respectively.
Sean Murray investment strategy
Quantum Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Quantum Advisors trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
0.39%
2,290,503
|
$159,640,040,000 | 28.03% |
| Dimensional Etf Trust |
5.77%
7,059,985
|
$245,523,592,000 | 43.11% |
| Vanguard Scottsdale Fds |
18.47%
322,685
|
$14,649,899,000 | 2.57% |
| Apple Inc |
0.24%
61,475
|
$12,947,916,000 | 2.27% |
| Microsoft Corporation |
0.52%
13,555
|
$6,058,268,000 | 1.06% |
| Ishares Tr |
2.17%
2,917,949
|
$73,686,028,000 | 12.94% |
| NVIDIA Corp |
996.83%
30,108
|
$3,719,543,000 | 0.65% |
| Vanguard Index Fds |
0.03%
14,444
|
$3,544,908,000 | 0.62% |
| Amazon.com Inc. |
0.77%
10,482
|
$2,025,639,000 | 0.36% |
| Meta Platforms Inc |
No change
3,239
|
$1,633,381,000 | 0.29% |
| Alphabet Inc |
0.51%
15,617
|
$2,854,695,000 | 0.50% |
| Broadcom Inc. |
22.87%
843
|
$1,353,462,000 | 0.24% |
| Jpmorgan Chase Co. |
0.02%
5,981
|
$1,209,666,000 | 0.21% |
| Exxon Mobil Corp. |
23.24%
9,721
|
$1,119,057,000 | 0.20% |
| Eli Lilly Co |
3.11%
1,161
|
$1,051,093,000 | 0.18% |
| Visa Inc |
No change
3,902
|
$1,024,236,000 | 0.18% |
| AMGEN Inc. |
No change
3,166
|
$989,184,000 | 0.17% |
| Berkshire Hathaway Inc. |
No change
2,269
|
$923,029,000 | 0.16% |
| Tyler Technologies, Inc. |
2.05%
1,743
|
$876,384,000 | 0.15% |
| Oreilly Automotive Inc |
No change
807
|
$852,240,000 | 0.15% |
| American Centy Etf Tr |
Opened
15,448
|
$809,605,000 | 0.14% |
| Unitedhealth Group Inc |
No change
1,522
|
$775,296,000 | 0.14% |
| Spdr Ser Tr |
Opened
9,086
|
$728,061,000 | 0.13% |
| Johnson Johnson |
14.11%
4,902
|
$716,546,000 | 0.13% |
| Mastercard Incorporated |
No change
1,575
|
$694,894,000 | 0.12% |
| Walmart Inc |
No change
9,698
|
$656,650,000 | 0.12% |
| Abbvie Inc |
1.12%
3,712
|
$636,673,000 | 0.11% |
| Procter And Gamble Co |
No change
3,797
|
$626,146,000 | 0.11% |
| Costco Whsl Corp New |
3.60%
719
|
$611,428,000 | 0.11% |
| Vanguard Intl Equity Index F |
6.74%
13,844
|
$605,829,000 | 0.11% |
| Verizon Communications Inc |
3.28%
14,565
|
$600,640,000 | 0.11% |
| Super Micro Computer Inc |
No change
718
|
$588,293,000 | 0.10% |
| Oracle Corp. |
No change
4,157
|
$586,977,000 | 0.10% |
| Pepsico Inc |
1.14%
3,557
|
$586,650,000 | 0.10% |
| Chevron Corp. |
0.58%
3,480
|
$544,343,000 | 0.10% |
| Home Depot, Inc. |
No change
1,569
|
$540,009,000 | 0.09% |
| Att Inc |
1.27%
28,013
|
$535,322,000 | 0.09% |
| Caterpillar Inc. |
1.29%
1,572
|
$523,779,000 | 0.09% |
| Manhattan Associates, Inc. |
No change
2,053
|
$506,434,000 | 0.09% |
| Builders Firstsource Inc |
4.89%
3,541
|
$490,116,000 | 0.09% |
| Qualcomm, Inc. |
0.46%
2,388
|
$475,723,000 | 0.08% |
| Accenture Plc Ireland |
0.21%
1,445
|
$438,397,000 | 0.08% |
| Applied Matls Inc |
No change
1,848
|
$436,095,000 | 0.08% |
| Targa Res Corp |
No change
3,326
|
$428,359,000 | 0.08% |
| Texas Instrs Inc |
No change
2,167
|
$421,478,000 | 0.07% |
| Coca-Cola Co |
9.30%
6,579
|
$418,753,000 | 0.07% |
| Comcast Corp New |
No change
9,826
|
$384,788,000 | 0.07% |
| Linde Plc. |
No change
846
|
$371,166,000 | 0.07% |
| Merck Co Inc |
1.48%
2,995
|
$370,781,000 | 0.07% |
| KLA Corp. |
No change
438
|
$361,309,000 | 0.06% |
| Advanced Micro Devices Inc. |
No change
2,217
|
$359,620,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
Opened
660
|
$359,342,000 | 0.06% |
| Adobe Inc |
0.15%
645
|
$358,323,000 | 0.06% |
| Emcor Group, Inc. |
No change
972
|
$355,009,000 | 0.06% |
| Conocophillips |
25.67%
3,035
|
$347,175,000 | 0.06% |
| Morgan Stanley |
No change
3,567
|
$346,708,000 | 0.06% |
| Tesla Inc |
0.34%
1,748
|
$345,953,000 | 0.06% |
| International Business Machs |
No change
1,980
|
$342,516,000 | 0.06% |
| Cisco Sys Inc |
1.43%
7,082
|
$336,488,000 | 0.06% |
| Micron Technology Inc. |
No change
2,524
|
$332,039,000 | 0.06% |
| Bank America Corp |
No change
8,313
|
$330,594,000 | 0.06% |
| Lowes Cos Inc |
0.20%
1,472
|
$324,418,000 | 0.06% |
| American Express Co. |
No change
1,387
|
$321,051,000 | 0.06% |
| Abbott Labs |
0.07%
3,063
|
$318,292,000 | 0.06% |
| Elevance Health Inc |
No change
577
|
$312,541,000 | 0.05% |
| Nushares Etf Tr |
0.49%
7,943
|
$312,466,000 | 0.05% |
| Lam Research Corp. |
No change
287
|
$305,612,000 | 0.05% |
| Union Pac Corp |
1.75%
1,347
|
$304,772,000 | 0.05% |
| Quanta Svcs Inc |
No change
1,196
|
$303,788,000 | 0.05% |
| Intel Corp. |
Closed
6,829
|
$301,623,000 | |
| Wells Fargo Co New |
No change
4,992
|
$296,482,000 | 0.05% |
| Steel Dynamics Inc. |
No change
2,276
|
$294,742,000 | 0.05% |
| Booking Holdings Inc |
No change
73
|
$289,190,000 | 0.05% |
| T-Mobile US Inc |
No change
1,633
|
$287,790,000 | 0.05% |
| Lockheed Martin Corp. |
No change
609
|
$284,464,000 | 0.05% |
| United Rentals, Inc. |
No change
434
|
$280,681,000 | 0.05% |
| Trane Technologies plc |
No change
834
|
$274,356,000 | 0.05% |
| CSX Corp. |
Closed
7,337
|
$271,978,000 | |
| Schwab Charles Corp |
No change
3,689
|
$271,814,000 | 0.05% |
| Deckers Outdoor Corp. |
No change
278
|
$269,090,000 | 0.05% |
| Devon Energy Corp. |
No change
5,672
|
$268,853,000 | 0.05% |
| Parker-Hannifin Corp. |
2.05%
526
|
$266,212,000 | 0.05% |
| Xcel Energy Inc. |
2.14%
4,937
|
$263,685,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
No change
472
|
$260,888,000 | 0.05% |
| Intuit Inc |
No change
392
|
$257,336,000 | 0.05% |
| Halliburton Co. |
No change
7,605
|
$256,901,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
No change
1,190
|
$255,775,000 | 0.04% |
| Waste Mgmt Inc Del |
No change
1,192
|
$254,243,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
962
|
$252,525,000 | |
| ON Semiconductor Corp. |
No change
3,665
|
$251,236,000 | 0.04% |
| Nucor Corp. |
Closed
1,229
|
$243,279,000 | |
| D.R. Horton Inc. |
Closed
1,460
|
$240,261,000 | |
| Netflix Inc. |
6.33%
355
|
$239,593,000 | 0.04% |
| Ameriprise Finl Inc |
No change
560
|
$239,026,000 | 0.04% |
| Grainger W W Inc |
Closed
235
|
$238,658,000 | |
| Deere Co |
No change
639
|
$238,569,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
526
|
$237,838,000 | 0.04% |
| Marathon Oil Corporation |
No change
8,100
|
$232,230,000 | 0.04% |
| Tjx Cos Inc New |
5.13%
2,109
|
$232,193,000 | 0.04% |
| Nike, Inc. |
No change
3,061
|
$230,716,000 | 0.04% |
| Target Corp |
Closed
1,300
|
$230,457,000 | |
| Disney Walt Co |
0.13%
2,308
|
$229,168,000 | 0.04% |
| Murphy USA Inc |
No change
486
|
$228,151,000 | 0.04% |
| Jabil Inc |
Closed
1,700
|
$227,720,000 | |
| General Mtrs Co |
No change
4,866
|
$226,067,000 | 0.04% |
| Kroger Co. |
Closed
3,938
|
$224,970,000 | |
| Autonation Inc. |
No change
1,400
|
$223,132,000 | 0.04% |
| TopBuild Corp |
Closed
503
|
$221,687,000 | |
| Vistra Corp |
Opened
2,571
|
$221,055,000 | 0.04% |
| Fedex Corp |
No change
725
|
$217,384,000 | 0.04% |
| First Ctzns Bancshares Inc N |
No change
129
|
$217,186,000 | 0.04% |
| RTX Corp |
No change
2,163
|
$217,124,000 | 0.04% |
| DTE Energy Co. |
No change
1,949
|
$216,358,000 | 0.04% |
| Salesforce Inc |
No change
841
|
$216,221,000 | 0.04% |
| Marathon Pete Corp |
5.09%
1,230
|
$213,379,000 | 0.04% |
| Williams-Sonoma, Inc. |
No change
754
|
$212,931,000 | 0.04% |
| Honeywell International Inc |
0.10%
997
|
$212,799,000 | 0.04% |
| Schlumberger Ltd. |
Closed
3,832
|
$210,032,000 | |
| Eaton Corp Plc |
No change
668
|
$209,451,000 | 0.04% |
| Analog Devices Inc. |
Opened
917
|
$209,212,000 | 0.04% |
| Arista Networks Inc |
Opened
589
|
$206,433,000 | 0.04% |
| General Electric Co |
Closed
1,176
|
$206,423,000 | |
| Automatic Data Processing In |
No change
859
|
$205,035,000 | 0.04% |
| Mcdonalds Corp |
11.87%
801
|
$204,083,000 | 0.04% |
| United Parcel Service, Inc. |
No change
1,491
|
$204,057,000 | 0.04% |
| Travelers Companies Inc. |
No change
1,001
|
$203,543,000 | 0.04% |
| Valero Energy Corp. |
8.16%
1,286
|
$201,534,000 | 0.04% |
| Hubbell Inc. |
Closed
485
|
$201,100,000 | |
| CVS Health Corp |
Closed
2,508
|
$200,033,000 | |
| Sirius XM Holdings Inc |
Closed
15,553
|
$60,347,000 | |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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