QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Sells

1 +$3.92M
2 +$3.08M
3 +$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
126
Philip Morris
PM
$269B
$450K 0.05%
2,804
+1,474
AMAT icon
127
Applied Materials
AMAT
$253B
$434K 0.05%
1,690
+2
HOOD icon
128
Robinhood
HOOD
$99.2B
$430K 0.05%
3,798
+27
ABT icon
129
Abbott
ABT
$215B
$422K 0.05%
3,371
+56
TMO icon
130
Thermo Fisher Scientific
TMO
$235B
$417K 0.05%
720
+251
WBD icon
131
Warner Bros
WBD
$70.6B
$416K 0.05%
+14,433
GILD icon
132
Gilead Sciences
GILD
$150B
$412K 0.05%
3,358
+7
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$12B
$406K 0.05%
3,357
VST icon
134
Vistra
VST
$61B
$403K 0.05%
2,496
+2
GM icon
135
General Motors
GM
$75.5B
$398K 0.04%
4,892
+27
RTX icon
136
RTX Corp
RTX
$268B
$397K 0.04%
2,166
+3
COP icon
137
ConocoPhillips
COP
$122B
$395K 0.04%
4,223
+5
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$105B
$382K 0.04%
1,737
+69
JBL icon
139
Jabil
JBL
$26.7B
$380K 0.04%
1,665
-35
BBWI icon
140
Bath & Body Works
BBWI
$4.79B
$375K 0.04%
+18,697
LIN icon
141
Linde
LIN
$205B
$361K 0.04%
847
+2
NVS icon
142
Novartis
NVS
$275B
$353K 0.04%
+2,564
URI icon
143
United Rentals
URI
$59B
$352K 0.04%
435
+1
STLD icon
144
Steel Dynamics
STLD
$25.6B
$350K 0.04%
2,066
+1
UNH icon
145
UnitedHealth
UNH
$307B
$349K 0.04%
1,057
+2
CMG icon
146
Chipotle Mexican Grill
CMG
$53.4B
$348K 0.04%
+9,414
DTE icon
147
DTE Energy
DTE
$28B
$345K 0.04%
2,675
+19
FLEX icon
148
Flex
FLEX
$24.6B
$332K 0.04%
5,499
+3
TMUS icon
149
T-Mobile US
TMUS
$213B
$330K 0.04%
1,627
+2
TJX icon
150
TJX Companies
TJX
$173B
$325K 0.04%
2,113
+4