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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.05% |
8,997
| – | – |
|
127
Carrier Global
CARR
$54B
| $298K | 0.05% |
+3,705
| New | +$298K |
|
128
ConocoPhillips
COP
$124B
| $297K | 0.05% |
2,821
-214
| -7% | -$22.5K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $292K | 0.05% |
472
| – | – |
|
130
Steel Dynamics
STLD
$19B
| $287K | 0.04% |
2,276
| – | – |
|
131
Elevance Health
ELV
$72.6B
| $287K | 0.04% |
552
-25
| -4% | -$13K |
|
132
Emerson Electric
EMR
$73.9B
| $284K | 0.04% |
+2,598
| New | +$284K |
|
133
Wells Fargo
WFC
$262B
| $282K | 0.04% |
4,992
| – | – |
|
134
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $280K | 0.04% |
6,540
-1,403
| -18% | -$60.1K |
|
135
Republic Services
RSG
$72.8B
| $276K | 0.04% |
+1,375
| New | +$276K |
|
136
Walt Disney
DIS
$213B
| $274K | 0.04% |
2,844
+536
| +23% | +$51.6K |
|
137
Deere & Co
DE
$129B
| $266K | 0.04% |
639
| – | – |
|
138
ON Semiconductor
ON
$20B
| $266K | 0.04% |
3,665
| – | – |
|
139
Goldman Sachs
GS
$221B
| $260K | 0.04% |
526
| – | – |
|
140
Sysco
SYY
$38.5B
| $257K | 0.04% |
+3,297
| New | +$257K |
|
141
D.R. Horton
DHI
$50.8B
| $256K | 0.04% |
+1,343
| New | +$256K |
|
142
Micron Technology
MU
$133B
| $256K | 0.04% |
2,468
-56
| -2% | -$5.81K |
|
143
Netflix
NFLX
$516B
| $252K | 0.04% |
355
| – | – |
|
144
DTE Energy
DTE
$28.2B
| $250K | 0.04% |
1,949
| – | – |
|
145
Dick's Sporting Goods
DKS
$16.8B
| $248K | 0.04% |
1,190
| – | – |
|
146
TJX Companies
TJX
$155B
| $248K | 0.04% |
2,109
| – | – |
|
147
Waste Management
WM
$90.9B
| $247K | 0.04% |
1,192
| – | – |
|
148
Colgate-Palmolive
CL
$68.2B
| $245K | 0.04% |
+2,363
| New | +$245K |
|
149
United Parcel Service
UPS
$72.2B
| $243K | 0.04% |
1,784
+293
| +20% | +$40K |
|
150
Intuit
INTU
$185B
| $243K | 0.04% |
392
| – | – |
|