QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+1.09%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
180
New
6
Increased
61
Reduced
28
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $626K | 0.11% |
3,797
| – | – |
|
77
Costco
COST
$421B
| $611K | 0.11% |
719
+25
| +4% | +$21.3K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $606K | 0.11% |
13,844
-1,000
| -7% | -$43.8K |
|
79
Verizon
VZ
$184B
| $601K | 0.11% |
14,565
+463
| +3% | +$19.1K |
|
80
Super Micro Computer
SMCI
$23.8B
| $588K | 0.1% |
7,180
| – | – |
|
81
Oracle
ORCL
$628B
| $587K | 0.1% |
4,157
| – | – |
|
82
PepsiCo
PEP
$203B
| $587K | 0.1% |
3,557
+40
| +1% | +$6.6K |
|
83
Chevron
CVX
$318B
| $544K | 0.1% |
3,480
+20
| +0.6% | +$3.13K |
|
84
Home Depot
HD
$406B
| $540K | 0.09% |
1,569
| – | – |
|
85
AT&T
T
$208B
| $535K | 0.09% |
28,013
+351
| +1% | +$6.71K |
|
86
Caterpillar
CAT
$194B
| $524K | 0.09% |
1,572
+20
| +1% | +$6.66K |
|
87
Manhattan Associates
MANH
$12.5B
| $506K | 0.09% |
2,053
| – | – |
|
88
Builders FirstSource
BLDR
$15.1B
| $490K | 0.09% |
3,541
-182
| -5% | -$25.2K |
|
89
Qualcomm
QCOM
$170B
| $476K | 0.08% |
2,388
+11
| +0.5% | +$2.19K |
|
90
Accenture
ACN
$158B
| $438K | 0.08% |
1,445
-3
| -0.2% | -$910 |
|
91
Applied Materials
AMAT
$124B
| $436K | 0.08% |
1,848
| – | – |
|
92
Targa Resources
TRGP
$35.2B
| $428K | 0.08% |
3,326
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $426K | 0.07% |
779
| – | – |
|
94
Texas Instruments
TXN
$178B
| $421K | 0.07% |
2,167
| – | – |
|
95
Coca-Cola
KO
$297B
| $419K | 0.07% |
6,579
+560
| +9% | +$35.6K |
|
96
Comcast
CMCSA
$125B
| $385K | 0.07% |
9,826
| – | – |
|
97
Linde
LIN
$221B
| $371K | 0.07% |
846
| – | – |
|
98
Merck
MRK
$210B
| $371K | 0.07% |
2,995
-45
| -1% | -$5.57K |
|
99
KLA
KLAC
$111B
| $361K | 0.06% |
438
| – | – |
|
100
Advanced Micro Devices
AMD
$263B
| $360K | 0.06% |
2,217
| – | – |
|