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
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
101
GE Aerospace
GE
$318B
$446K 0.05%
1,484
ABT icon
102
Abbott
ABT
$224B
$444K 0.05%
3,315
-4
BAC icon
103
Bank of America
BAC
$376B
$433K 0.05%
8,384
NFLX icon
104
Netflix
NFLX
$510B
$426K 0.05%
355
-28
TRGP icon
105
Targa Resources
TRGP
$32B
$423K 0.05%
2,526
-278
COF icon
106
Capital One
COF
$135B
$421K 0.05%
1,980
-287
GS icon
107
Goldman Sachs
GS
$232B
$419K 0.05%
526
WFC icon
108
Wells Fargo
WFC
$262B
$419K 0.05%
4,994
URI icon
109
United Rentals
URI
$63.1B
$414K 0.05%
434
MU icon
110
Micron Technology
MU
$227B
$412K 0.05%
2,461
LIN icon
111
Linde
LIN
$211B
$401K 0.05%
845
PH icon
112
Parker-Hannifin
PH
$92.8B
$399K 0.05%
526
COP icon
113
ConocoPhillips
COP
$108B
$399K 0.05%
4,218
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$11.5B
$398K 0.05%
3,357
VHT icon
115
Vanguard Health Care ETF
VHT
$15.9B
$391K 0.05%
1,505
TMUS icon
116
T-Mobile US
TMUS
$258B
$389K 0.05%
1,625
PWR icon
117
Quanta Services
PWR
$64.6B
$386K 0.05%
931
-64
FIX icon
118
Comfort Systems
FIX
$29.2B
$384K 0.05%
466
LRCX icon
119
Lam Research
LRCX
$178B
$383K 0.05%
2,864
+1
DTE icon
120
DTE Energy
DTE
$29.5B
$376K 0.05%
2,656
+698
AMD icon
121
Advanced Micro Devices
AMD
$378B
$374K 0.05%
2,311
+101
GILD icon
122
Gilead Sciences
GILD
$152B
$372K 0.05%
3,351
+2
JBL icon
123
Jabil
JBL
$22.5B
$369K 0.05%
1,700
UNH icon
124
UnitedHealth
UNH
$323B
$364K 0.04%
1,055
-383
RTX icon
125
RTX Corp
RTX
$211B
$362K 0.04%
2,163