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
76
$243K 0.09%
+2,711
77
$242K 0.09%
+3,654
78
$237K 0.09%
+1,633
79
$236K 0.09%
+12,994
80
$233K 0.09%
+898
81
$228K 0.09%
+4,959
82
$225K 0.08%
+639
83
$225K 0.08%
+2,085
84
$225K 0.08%
+4,507
85
$224K 0.08%
+3,321
86
$221K 0.08%
+5,826
87
$218K 0.08%
+2,204
88
$217K 0.08%
+7,642
89
$215K 0.08%
+2,300
90
$212K 0.08%
+2,372
91
$211K 0.08%
+3,135
92
$209K 0.08%
+961
93
$207K 0.08%
+1,987
94
$207K 0.08%
+2,158
95
$204K 0.08%
+4,731
96
$31K 0.01%
+11,491
1 2 3
4