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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $249K | 0.06% |
540
-287
| -35% | -$132K |
|
102
United Rentals
URI
$61.5B
| $249K | 0.06% |
+434
| New | +$249K |
|
103
Intel
INTC
$107B
| $242K | 0.06% |
+4,808
| New | +$242K |
|
104
Lam Research
LRCX
$127B
| $225K | 0.05% |
+287
| New | +$225K |
|
105
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
| $225K | 0.05% |
+8,811
| New | +$225K |
|
106
Salesforce
CRM
$245B
| $223K | 0.05% |
+846
| New | +$223K |
|
107
IBM
IBM
$227B
| $222K | 0.05% |
1,358
-408
| -23% | -$66.8K |
|
108
Jabil
JBL
$22B
| $217K | 0.05% |
1,703
+2
| +0.1% | +$255 |
|
109
DTE Energy
DTE
$28.4B
| $216K | 0.05% |
+1,963
| New | +$216K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.05% |
962
+1
| +0.1% | +$225 |
|
111
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
| $216K | 0.05% |
+8,506
| New | +$216K |
|
112
Micron Technology
MU
$133B
| $215K | 0.05% |
+2,524
| New | +$215K |
|
113
McDonald's
MCD
$224B
| $214K | 0.05% |
722
-672
| -48% | -$199K |
|
114
Ameriprise Financial
AMP
$48.5B
| $213K | 0.05% |
+560
| New | +$213K |
|
115
AutoNation
AN
$8.26B
| $210K | 0.05% |
1,400
| – | – |
|
116
Honeywell
HON
$139B
| $210K | 0.05% |
+1,000
| New | +$210K |
|
117
Emcor
EME
$27.8B
| $209K | 0.05% |
972
+1
| +0.1% | +$216 |
|
118
United Parcel Service
UPS
$74.1B
| $209K | 0.05% |
1,330
-345
| -21% | -$54.2K |
|
119
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
| $206K | 0.05% |
+8,139
| New | +$206K |
|
120
Trane Technologies
TT
$92.5B
| $205K | 0.05% |
+841
| New | +$205K |
|
121
Super Micro Computer
SMCI
$24.7B
| $204K | 0.05% |
+717
| New | +$204K |
|
122
American Express
AXP
$231B
| $201K | 0.05% |
+1,073
| New | +$201K |
|
123
SiriusXM
SIRI
$7.96B
| $62.2K | 0.02% |
+11,369
| New | +$62.2K |
|
124
CVS Health
CVS
$92.8B
| – | – |
-3,923
| Closed | -$274K |
|
125
Huntington Bancshares
HBAN
$26B
| – | – |
-16,432
| Closed | -$171K |
|