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 | |
|---|---|---|---|---|---|---|---|
| $792K | 0.12% | 1,511 -11 | -0.7% | -$5.76K | |||
| $780K | 0.12% | 27,584 -35 | -0.1% | -$990 | |||
| $729K | 0.11% | 3,478 -113 | -3% | -$23.7K | |||
| $710K | 0.11% | 3,809 +56 | +1% | +$10.4K | |||
| $681K | 0.1% | 15,038 +1,194 | +9% | +$54K | |||
| $634K | 0.09% | 2,358 | – | – | |||
| $622K | 0.09% | 2,500 -380 | -13% | -$94.5K | |||
| $608K | 0.09% | 3,569 -52 | -1% | -$8.86K | |||
| $603K | 0.09% | 3,006 | – | – | |||
| $593K | 0.09% | 1,619 -4 | -0.3% | -$1.47K | |||
| $587K | 0.09% | 11,557 -1,253 | -10% | -$63.7K | |||
| $571K | 0.09% | 1,180 | – | – | |||
| $565K | 0.08% | 1,811 -829 | -31% | -$259K | |||
| $554K | 0.08% | 3,966 | – | – | |||
| $538K | 0.08% | 11,864 -205 | -2% | -$9.3K | |||
| $537K | 0.08% | 3,210 | – | – | |||
| $523K | 0.08% | 3,488 +1,764 | +102% | +$264K | |||
| $511K | 0.08% | 1,550 | – | – | |||
| $444K | 0.07% | 4,223 -72 | -2% | -$7.56K | |||
| $440K | 0.07% | 3,316 +259 | +8% | +$34.4K | |||
| $438K | 0.07% | 779 | – | – | |||
| $437K | 0.07% | 7,074 -1 | -0% | -$62 | |||
| $434K | 0.06% | 1,625 | – | – | |||
| $431K | 0.06% | 4,806 +216 | +5% | +$19.4K | |||
| $402K | 0.06% | 5,609 +1,030 | +22% | +$73.8K |
