QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+11.03%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+21%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
135
New
19
Increased
39
Reduced
43
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $327K | 0.08% |
2,216
+2
| +0.1% | +$295 |
|
77
Union Pacific
UNP
$133B
| $314K | 0.08% |
1,280
| – | – |
|
78
ON Semiconductor
ON
$20.3B
| $306K | 0.07% |
3,667
| – | – |
|
79
Bank of America
BAC
$376B
| $298K | 0.07% |
8,848
| – | – |
|
80
Qualcomm
QCOM
$173B
| $297K | 0.07% |
2,055
+2
| +0.1% | +$289 |
|
81
Abbott
ABT
$231B
| $295K | 0.07% |
2,681
-935
| -26% | -$103K |
|
82
Targa Resources
TRGP
$36.1B
| $289K | 0.07% |
3,326
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $281K | 0.07% |
9,006
| – | – |
|
84
Xcel Energy
XEL
$42.8B
| $280K | 0.07% |
4,526
+84
| +2% | +$5.2K |
|
85
Applied Materials
AMAT
$128B
| $276K | 0.07% |
1,700
| – | – |
|
86
Halliburton
HAL
$19.4B
| $275K | 0.07% |
7,605
| – | – |
|
87
Elevance Health
ELV
$71.8B
| $273K | 0.07% |
579
| – | – |
|
88
Cisco
CSCO
$274B
| $270K | 0.07% |
5,335
-3,272
| -38% | -$165K |
|
89
Steel Dynamics
STLD
$19.3B
| $269K | 0.07% |
2,278
| – | – |
|
90
T-Mobile US
TMUS
$284B
| $265K | 0.06% |
1,650
+17
| +1% | +$2.73K |
|
91
ConocoPhillips
COP
$124B
| $263K | 0.06% |
2,268
+110
| +5% | +$12.8K |
|
92
Quanta Services
PWR
$56.3B
| $260K | 0.06% |
1,204
+12
| +1% | +$2.59K |
|
93
Booking.com
BKNG
$181B
| $259K | 0.06% |
73
| – | – |
|
94
Devon Energy
DVN
$22.9B
| $257K | 0.06% |
5,672
| – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.06% |
482
+10
| +2% | +$5.31K |
|
96
Deere & Co
DE
$129B
| $255K | 0.06% |
639
| – | – |
|
97
KLA
KLAC
$115B
| $255K | 0.06% |
439
| – | – |
|
98
Charles Schwab
SCHW
$174B
| $255K | 0.06% |
3,701
+1
| +0% | +$69 |
|
99
Intuit
INTU
$186B
| $250K | 0.06% |
401
+7
| +2% | +$4.37K |
|
100
Comcast
CMCSA
$125B
| $250K | 0.06% |
5,700
-2,945
| -34% | -$129K |
|