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
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