QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
1-Year Return
13.22%
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
+$26M
(+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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $274K | 0.05% |
834
| – | – |
|
127
Charles Schwab
SCHW
$167B
| $272K | 0.05% |
3,689
| – | – |
|
128
Deckers Outdoor
DECK
$17.9B
| $269K | 0.05% |
1,668
| – | – |
|
129
Devon Energy
DVN
$22.1B
| $269K | 0.05% |
5,672
| – | – |
|
130
Parker-Hannifin
PH
$96.1B
| $266K | 0.05% |
526
-11
| -2% | -$5.57K |
|
131
Xcel Energy
XEL
$43B
| $264K | 0.05% |
4,937
-108
| -2% | -$5.77K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.05% |
472
| – | – |
|
133
Intuit
INTU
$188B
| $257K | 0.05% |
392
| – | – |
|
134
Halliburton
HAL
$18.8B
| $257K | 0.05% |
7,605
| – | – |
|
135
Dick's Sporting Goods
DKS
$17.7B
| $256K | 0.04% |
1,190
| – | – |
|
136
Waste Management
WM
$88.6B
| $254K | 0.04% |
1,192
| – | – |
|
137
ON Semiconductor
ON
$20.1B
| $251K | 0.04% |
3,665
| – | – |
|
138
Netflix
NFLX
$529B
| $240K | 0.04% |
355
-24
| -6% | -$16.2K |
|
139
Ameriprise Financial
AMP
$46.1B
| $239K | 0.04% |
560
| – | – |
|
140
Deere & Co
DE
$128B
| $239K | 0.04% |
639
| – | – |
|
141
Goldman Sachs
GS
$223B
| $238K | 0.04% |
526
| – | – |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.04% |
8,100
| – | – |
|
143
TJX Companies
TJX
$155B
| $232K | 0.04% |
2,109
+103
| +5% | +$11.3K |
|
144
Nike
NKE
$109B
| $231K | 0.04% |
3,061
| – | – |
|
145
Walt Disney
DIS
$212B
| $229K | 0.04% |
2,308
+3
| +0.1% | +$298 |
|
146
Murphy USA
MUSA
$7.47B
| $228K | 0.04% |
486
| – | – |
|
147
General Motors
GM
$55.5B
| $226K | 0.04% |
4,866
| – | – |
|
148
AutoNation
AN
$8.55B
| $223K | 0.04% |
1,400
| – | – |
|
149
Vistra
VST
$63.7B
| $221K | 0.04% |
+2,571
| New | +$221K |
|
150
FedEx
FDX
$53.7B
| $217K | 0.04% |
725
| – | – |
|