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
51
$337K 0.13%
+1,108
52
$335K 0.13%
+4,462
53
$334K 0.13%
+2,146
54
$315K 0.12%
+3,545
55
$315K 0.12%
+1,563
56
$311K 0.12%
+8,870
57
$301K 0.11%
+2,045
58
$299K 0.11%
+1,270
59
$296K 0.11%
+3,815
60
$293K 0.11%
+1,537
61
$291K 0.11%
+4,571
62
$289K 0.11%
+659
63
$284K 0.11%
+6,339
64
$284K 0.11%
+7,285
65
$278K 0.1%
+469
66
$278K 0.1%
+578
67
$277K 0.1%
+1,635
68
$273K 0.1%
+2,985
69
$272K 0.1%
+1,522
70
$267K 0.1%
+1,319
71
$263K 0.1%
+2,385
72
$262K 0.1%
+846
73
$255K 0.1%
+1,925
74
$254K 0.1%
+3,716
75
$254K 0.1%
+3,631
1 2
3
4