QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-3.6%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.05%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
120
New
21
Increased
52
Reduced
17
Closed
4
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$997K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$941K |
| 3 |
O'Reilly Automotive
ORLY
|
$733K |
| 4 |
Tyler Technologies
TYL
|
$652K |
| 5 |
Dimensional International Value ETF
DFIV
|
$594K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$618K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$303K |
| 3 |
Avis
CAR
|
$219K |
| 4 |
DTE Energy
DTE
|
$212K |
| 5 |
Honeywell
HON
|
$207K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.47% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$177B
| $225K | 0.07% |
+73
| New | +$225K |
|
102
Schlumberger
SLB
$53.4B
| $223K | 0.07% |
+3,832
| New | +$223K |
|
103
Quanta Services
PWR
$55.5B
| $223K | 0.07% |
1,192
| – | – |
|
104
Truist Financial
TFC
$59.2B
| $221K | 0.06% |
+7,722
| New | +$221K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | 0.06% |
+961
| New | +$221K |
|
106
Kinder Morgan
KMI
$59.3B
| $220K | 0.06% |
+13,249
| New | +$220K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.06% |
+8,102
| New | +$217K |
|
108
Jabil
JBL
$21.5B
| $216K | 0.06% |
+1,701
| New | +$216K |
|
109
AutoNation
AN
$8.25B
| $212K | 0.06% |
1,400
| – | – |
|
110
Emcor
EME
$27.5B
| $204K | 0.06% |
+971
| New | +$204K |
|
111
Charles Schwab
SCHW
$173B
| $203K | 0.06% |
3,700
| – | – |
|
112
KLA
KLAC
$111B
| $201K | 0.06% |
439
| – | – |
|
113
Intuit
INTU
$184B
| $201K | 0.06% |
+394
| New | +$201K |
|
114
Illinois Tool Works
ITW
$76.2B
| $200K | 0.06% |
+869
| New | +$200K |
|
115
Huntington Bancshares
HBAN
$25.6B
| $171K | 0.05% |
+16,432
| New | +$171K |
|
|
VAXX
116
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $13.9K | ﹤0.01% |
+10,121
| New | +$13.9K |
|
117
Albemarle
ALB
$9.35B
| – | – |
-898
| Closed | -$200K |
|
|
118
Avis
CAR
$5.61B
| – | – |
-959
| Closed | -$219K |
|
|
119
DTE Energy
DTE
$28.1B
| – | – |
-1,931
| Closed | -$212K |
|
|
120
Honeywell
HON
$138B
| – | – |
-1,000
| Closed | -$207K |
|