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
$340M
AUM Growth
+$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$941K
3
+$733K
4
TYL icon
Tyler Technologies
TYL
+$652K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$594K

Top Sells

1
+$618K
2
+$303K
3
+$219K
4
DTE icon
DTE Energy
DTE
+$212K
5
HON icon
Honeywell
HON
+$207K

Sector Composition

1 Technology 6.61%
2 Healthcare 1.47%
3 Consumer Discretionary 1.29%
4 Financials 1.26%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.15%
4,912
+1,060
52
$495K 0.15%
8,850
+3,677
53
$490K 0.14%
21,884
+4
54
$488K 0.14%
15,044
+8,569
55
$480K 0.14%
850
56
$473K 0.14%
2,791
57
$465K 0.14%
1,858
+12
58
$463K 0.14%
3,723
+2
59
$463K 0.14%
8,607
+3,580
60
$447K 0.13%
8,385
+2,643
61
$424K 0.12%
1,552
62
$406K 0.12%
+2,053
63
$392K 0.12%
2,630
-4
64
$384K 0.11%
4,018
+738
65
$384K 0.11%
11,017
+1,811
66
$383K 0.11%
8,645
+2,945
67
$367K 0.11%
1,394
+677
68
$350K 0.1%
3,616
+1,218
69
$348K 0.1%
4,262
+692
70
$341K 0.1%
3,667
71
$335K 0.1%
779
-362
72
$327K 0.1%
641
+2
73
$322K 0.09%
+827
74
$317K 0.09%
9,555
+3,486
75
$315K 0.09%
1,518
-55
1 2
3
4 5