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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $359K | 0.06% |
+660
| New | +$359K |
|
102
Adobe
ADBE
$148B
| $358K | 0.06% |
645
-1
| -0.2% | -$556 |
|
103
Emcor
EME
$28.1B
| $355K | 0.06% |
972
| – | – |
|
104
ConocoPhillips
COP
$118B
| $347K | 0.06% |
3,035
+620
| +26% | +$70.9K |
|
105
Morgan Stanley
MS
$237B
| $347K | 0.06% |
3,567
| – | – |
|
106
Tesla
TSLA
$1.08T
| $346K | 0.06% |
1,748
+6
| +0.3% | +$1.19K |
|
107
IBM
IBM
$227B
| $343K | 0.06% |
1,980
| – | – |
|
108
Cisco
CSCO
$268B
| $336K | 0.06% |
7,082
+100
| +1% | +$4.75K |
|
109
Micron Technology
MU
$133B
| $332K | 0.06% |
2,524
| – | – |
|
110
Bank of America
BAC
$371B
| $331K | 0.06% |
8,313
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $324K | 0.06% |
1,472
-3
| -0.2% | -$661 |
|
112
American Express
AXP
$225B
| $321K | 0.06% |
1,387
| – | – |
|
113
Abbott
ABT
$230B
| $318K | 0.06% |
3,063
+2
| +0.1% | +$208 |
|
114
Elevance Health
ELV
$72.4B
| $313K | 0.05% |
577
| – | – |
|
115
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $312K | 0.05% |
7,943
+39
| +0.5% | +$1.53K |
|
116
Lam Research
LRCX
$124B
| $306K | 0.05% |
2,870
| – | – |
|
117
Union Pacific
UNP
$132B
| $305K | 0.05% |
1,347
-24
| -2% | -$5.43K |
|
118
Quanta Services
PWR
$55.8B
| $304K | 0.05% |
1,196
| – | – |
|
119
Wells Fargo
WFC
$258B
| $296K | 0.05% |
4,992
| – | – |
|
120
Steel Dynamics
STLD
$19.1B
| $295K | 0.05% |
2,276
| – | – |
|
121
Booking.com
BKNG
$181B
| $289K | 0.05% |
73
| – | – |
|
122
T-Mobile US
TMUS
$284B
| $288K | 0.05% |
1,633
| – | – |
|
123
Lockheed Martin
LMT
$105B
| $284K | 0.05% |
609
| – | – |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.05% |
8,997
| – | – |
|
125
United Rentals
URI
$60.8B
| $281K | 0.05% |
434
| – | – |
|