QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$14.8M
Cap. Flow
+$22.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28

Top Buys

1
$16.6M
2
$3.03M
3
$2.55M
4
$2.52M
5
$1.93M

Top Sells

1
$5.25M
2
$4.44M
3
$2.41M
4
$1.23M
5
$1.05M

Sector Composition

1Technology4.9%
2Financials1.37%
3Communication Services1.24%
4Consumer Discretionary1.09%
5Healthcare0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94.6M14.09% 1,023,555
+18,211
+2%
+$1.68M
$81.7M12.17% 2,280,462
+9,614
+0.4%
+$344K
$32.3M4.82% 927,060
+5,435
+0.6%
+$190K
$28.6M4.27% 432,298
-3,195
-0.7%
-$212K
$23.5M3.5% 456,237
+58,888
+15%
+$3.03M
$23.4M3.49% 608,406
-115,451
-16%
-$4.44M
$19.7M2.93% 583,918
+32,696
+6%
+$1.1M
$19.4M2.9% 739,953
-91,814
-11%
-$2.41M
$18.5M2.76% 307,890
+32,011
+12%
+$1.93M
$17.7M2.64% 566,603
-17,045
-3%
-$532K
$16.9M2.52% 364,825
+17,800
+5%
+$824K
$16.6M2.47%
+269,948
 New
+$16.6M
$16M2.39% 549,721
+33,022
+6%
+$962K
$15.7M2.35% 365,936
+700
+0.2%
+$30.1K
$15.4M2.3% 69,423
+510
+0.7%
+$113K
$15.4M2.3% 299,372
+1,916
+0.6%
+$98.7K
$14.2M2.12% 203,776
-8,639
-4%
-$602K
$10.2M1.52% 117,130
+17,387
+17%
+$1.52M
$9.49M1.42% 177,686
+7,510
+4%
+$401K
$6.67M0.99% 257,529
+2,781
+1%
+$72K
$6.35M0.95% 104,920––
$6.24M0.93% 240,241
+42,819
+22%
+$1.11M
$5.69M0.85% 15,153
-637
-4%
-$239K
$5.5M0.82% 209,336
+21,061
+11%
+$554K
$5.47M0.82% 208,325
+28,950
+16%
+$760K
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