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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| – | – |
-869
| Closed | -$200K |
|
127
Kinder Morgan
KMI
$60B
| – | – |
-13,249
| Closed | -$220K |
|
128
Lockheed Martin
LMT
$106B
| – | – |
-693
| Closed | -$283K |
|
129
Pfizer
PFE
$141B
| – | – |
-9,555
| Closed | -$317K |
|
130
Philip Morris
PM
$260B
| – | – |
-2,647
| Closed | -$245K |
|
131
RTX Corp
RTX
$212B
| – | – |
-3,663
| Closed | -$264K |
|
132
Schlumberger
SLB
$55B
| – | – |
-3,832
| Closed | -$223K |
|
133
Truist Financial
TFC
$60.4B
| – | – |
-7,722
| Closed | -$221K |
|
|
VAXX
134
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| – | – |
-10,121
| Closed | -$13.9K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,102
| Closed | -$217K |
|