QFA
Quantum Financial Advisors Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$14.8M (+2%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %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 | $4.44M | |
| 2 | $2.41M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $961K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.29% | 92,776 +6,508 | +8% | +$135K | |||
| $1.88M | 0.28% | 74,032 | New | +$1.88M | |||
| $1.86M | 0.28% | 74,205 | New | +$1.86M | |||
| $1.71M | 0.25% | 10,938 -557 | -5% | -$87K | |||
| $1.7M | 0.25% | 11,021 -165 | -1% | -$25.5K | |||
| $1.59M | 0.24% | 63,553 +521 | +0.8% | +$13K | |||
| $1.55M | 0.23% | 60,663 | New | +$1.55M | |||
| $1.53M | 0.23% | 6,253 -37 | -0.6% | -$9.08K | |||
| $1.4M | 0.21% | 3,990 | – | – | |||
| $1.39M | 0.21% | 2,616 -674 | -20% | -$359K | |||
| $1.38M | 0.2% | 53,348 | New | +$1.38M | |||
| $1.35M | 0.2% | 2,418 -1,880 | -44% | -$1.05M | |||
| $1.27M | 0.19% | 10,664 -334 | -3% | -$39.7K | |||
| $1.24M | 0.18% | 20,700 | – | – | |||
| $1.23M | 0.18% | 7,327 | – | – | |||
| $1.16M | 0.17% | 807 | – | – | |||
| $1.01M | 0.15% | 1,743 | – | – | |||
| $989K | 0.15% | 3,175 -72 | -2% | -$22.4K | |||
| $929K | 0.14% | 5,601 +3,387 | +153% | +$562K | |||
| $917K | 0.14% | 969 -330 | -25% | -$312K | |||
| $916K | 0.14% | 27,780 | – | – | |||
| $915K | 0.14% | 1,108 | – | – | |||
| $851K | 0.13% | 9,698 -600 | -6% | -$52.7K | |||
| $850K | 0.13% | 1,550 -25 | -2% | -$13.7K | |||
| $803K | 0.12% | 16,503 | – | – |
