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 | |
|---|---|---|---|---|---|---|---|
| $393K | 0.06% | 845 -1 | -0.1% | -$466 | |||
| $390K | 0.06% | 3,342 | – | – | |||
| $365K | 0.05% | 3,258 +730 | +29% | +$81.8K | |||
| $359K | 0.05% | 4,998 +6 | +0.1% | +$431 | |||
| $355K | 0.05% | 2,053 | – | – | |||
| $352K | 0.05% | 1,957 -175 | -8% | -$31.4K | |||
| $349K | 0.05% | 945 -5 | -0.5% | -$1.85K | |||
| $347K | 0.05% | 8,317 -653 | -7% | -$27.2K | |||
| $346K | 0.05% | 1,108 -668 | -38% | -$209K | |||
| $343K | 0.05% | 2,232 -544 | -20% | -$83.5K | |||
| $339K | 0.05% | 2,563 -800 | -24% | -$106K | |||
| $331K | 0.05% | 355 | – | – | |||
| $329K | 0.05% | 3,357 +10 | +0.3% | +$979 | |||
| $327K | 0.05% | 71 -1 | -1% | -$4.61K | |||
| $322K | 0.05% | 1,244 -420 | -25% | -$109K | |||
| $320K | 0.05% | 526 | – | – | |||
| $306K | 0.05% | 8,305 -1,447 | -15% | -$53.4K | |||
| $304K | 0.05% | 7,723 -7,224 | -48% | -$284K | |||
| $301K | 0.04% | 1,275 -2 | -0.2% | -$472 | |||
| $300K | 0.04% | 2,554 | – | – | |||
| $300K | 0.04% | 639 | – | – | |||
| $297K | 0.04% | 1,484 | New | +$297K | |||
| $294K | 0.04% | 433 | – | – | |||
| $289K | 0.04% | 3,687 | – | – | |||
| $288K | 0.04% | 943 -166 | -15% | -$50.7K |
