QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.7M
3
+$27.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Healthcare 1.63%
3 Consumer Discretionary 1.36%
4 Financials 1.16%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.3%
+4,800
27
$720K 0.27%
+2,855
28
$718K 0.27%
+27,771
29
$586K 0.22%
+2,764
30
$585K 0.22%
+26,131
31
$577K 0.22%
+13,778
32
$571K 0.21%
+1,938
33
$560K 0.21%
+1,584
34
$555K 0.21%
+3,251
35
$542K 0.2%
+3,702
36
$529K 0.2%
+15,642
37
$515K 0.19%
+1,654
38
$509K 0.19%
+4,303
39
$504K 0.19%
+27,840
40
$486K 0.18%
+17,737
41
$455K 0.17%
+844
42
$440K 0.17%
+7,990
43
$433K 0.16%
+1,369
44
$427K 0.16%
+2,429
45
$384K 0.14%
+2,096
46
$381K 0.14%
+3,368
47
$365K 0.14%
+2,592
48
$347K 0.13%
+63,178
49
$345K 0.13%
+1,170
50
$341K 0.13%
+5,672
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