QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+6.47%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
199
New
34
Increased
69
Reduced
34
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Dividend Value ETF
CGDV
$21.2B
| $408K | 0.06% |
+11,205
| New | +$408K |
|
102
RTX Corp
RTX
$212B
| $407K | 0.06% |
3,363
+1,200
| +55% | +$145K |
|
103
Capital Group Growth ETF
CGGR
$15.3B
| $404K | 0.06% |
+11,602
| New | +$404K |
|
104
Linde
LIN
$224B
| $403K | 0.06% |
846
| – | – |
|
105
Comcast
CMCSA
$125B
| $386K | 0.06% |
9,238
-588
| -6% | -$24.6K |
|
106
Cisco
CSCO
$274B
| $377K | 0.06% |
7,075
-7
| -0.1% | -$373 |
|
107
Lowe's Companies
LOW
$145B
| $371K | 0.06% |
1,370
-102
| -7% | -$27.6K |
|
108
Advanced Micro Devices
AMD
$264B
| $364K | 0.06% |
2,217
| – | – |
|
109
Morgan Stanley
MS
$240B
| $358K | 0.06% |
3,435
-132
| -4% | -$13.8K |
|
110
Lockheed Martin
LMT
$106B
| $356K | 0.06% |
609
| – | – |
|
111
Bank of America
BAC
$376B
| $356K | 0.06% |
8,970
+657
| +8% | +$26.1K |
|
112
Quanta Services
PWR
$56.3B
| $354K | 0.06% |
1,187
-9
| -0.8% | -$2.68K |
|
113
United Rentals
URI
$61.5B
| $351K | 0.06% |
434
| – | – |
|
114
Abbott
ABT
$231B
| $349K | 0.05% |
3,064
+1
| +0% | +$114 |
|
115
Applied Materials
AMAT
$128B
| $341K | 0.05% |
1,688
-160
| -9% | -$32.3K |
|
116
KLA
KLAC
$115B
| $335K | 0.05% |
433
-5
| -1% | -$3.87K |
|
117
T-Mobile US
TMUS
$284B
| $335K | 0.05% |
1,625
-8
| -0.5% | -$1.65K |
|
118
Parker-Hannifin
PH
$96.2B
| $333K | 0.05% |
526
| – | – |
|
119
Union Pacific
UNP
$133B
| $332K | 0.05% |
1,347
| – | – |
|
120
Trane Technologies
TT
$92.5B
| $324K | 0.05% |
834
| – | – |
|
121
Automatic Data Processing
ADP
$123B
| $307K | 0.05% |
1,109
+250
| +29% | +$69.2K |
|
122
Vistra
VST
$64.1B
| $304K | 0.05% |
2,566
-5
| -0.2% | -$593 |
|
123
Stryker
SYK
$150B
| $304K | 0.05% |
+841
| New | +$304K |
|
124
Booking.com
BKNG
$181B
| $303K | 0.05% |
72
-1
| -1% | -$4.21K |
|
125
Adobe
ADBE
$151B
| $303K | 0.05% |
585
-60
| -9% | -$31.1K |
|