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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.04% | 1,133 -42 | -4% | -$10.7K | |||
| $287K | 0.04% | 526 | – | – | |||
| $285K | 0.04% | 1,224 -130 | -10% | -$30.3K | |||
| $276K | 0.04% | 8,997 -3,400 | -27% | -$104K | |||
| $275K | 0.04% | 1,190 -2 | -0.2% | -$463 | |||
| $272K | 0.04% | 434 | – | – | |||
| $272K | 0.04% | 2,171 -96 | -4% | -$12K | |||
| $270K | 0.04% | 1,950 +146 | +8% | +$20.2K | |||
| $270K | 0.04% | 2,731 +33 | +1% | +$3.26K | |||
| $267K | 0.04% | 597 -12 | -2% | -$5.36K | |||
| $266K | 0.04% | 3,937 | – | – | |||
| $265K | 0.04% | 1,001 | – | – | |||
| $262K | 0.04% | 558 -2,050 | -79% | -$961K | |||
| $257K | 0.04% | 2,109 | – | – | |||
| $255K | 0.04% | 758 -62 | -8% | -$20.9K | |||
| $252K | 0.04% | 951 +2 | +0.2% | +$530 | |||
| $245K | 0.04% | 1,688 | – | – | |||
| $240K | 0.04% | 627 +44 | +8% | +$16.9K | |||
| $240K | 0.04% | 993 -382 | -28% | -$92.5K | |||
| $240K | 0.04% | 1,190 | – | – | |||
| $240K | 0.04% | 551 -1 | -0.2% | -$435 | |||
| $239K | 0.04% | 129 | – | – | |||
| $238K | 0.04% | 1,503 +1 | +0.1% | +$158 | |||
| $236K | 0.04% | 540 | – | – | |||
| $235K | 0.04% | 631 -210 | -25% | -$78.2K |
