QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.44M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.6B
| $288K | 0.04% |
1,133
-42
| -4% | -$10.7K |
|
127
Goldman Sachs
GS
$220B
| $287K | 0.04% |
526
| – | – |
|
128
Lowe's Companies
LOW
$145B
| $285K | 0.04% |
1,224
-130
| -10% | -$30.3K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $276K | 0.04% |
8,997
-3,400
| -27% | -$104K |
|
130
Waste Management
WM
$90.5B
| $275K | 0.04% |
1,190
-2
| -0.2% | -$463 |
|
131
United Rentals
URI
$61.4B
| $272K | 0.04% |
434
| – | – |
|
132
Steel Dynamics
STLD
$19.1B
| $272K | 0.04% |
2,171
-96
| -4% | -$12K |
|
133
DTE Energy
DTE
$28.1B
| $270K | 0.04% |
1,950
+146
| +8% | +$20.2K |
|
134
Walt Disney
DIS
$211B
| $270K | 0.04% |
2,731
+33
| +1% | +$3.26K |
|
135
Lockheed Martin
LMT
$105B
| $267K | 0.04% |
597
-12
| -2% | -$5.36K |
|
136
Kroger
KR
$45.3B
| $266K | 0.04% |
3,937
| – | – |
|
137
Travelers Companies
TRV
$61B
| $265K | 0.04% |
1,001
| – | – |
|
138
Invesco QQQ Trust
QQQ
$360B
| $262K | 0.04% |
558
-2,050
| -79% | -$961K |
|
139
TJX Companies
TJX
$154B
| $257K | 0.04% |
2,109
| – | – |
|
140
Trane Technologies
TT
$91.2B
| $255K | 0.04% |
758
-62
| -8% | -$20.9K |
|
141
Applovin
APP
$161B
| $252K | 0.04% |
951
+2
| +0.2% | +$530 |
|
142
Applied Materials
AMAT
$125B
| $245K | 0.04% |
1,688
| – | – |
|
143
Adobe
ADBE
$146B
| $240K | 0.04% |
627
+44
| +8% | +$16.9K |
|
144
Republic Services
RSG
$72.5B
| $240K | 0.04% |
993
-382
| -28% | -$92.5K |
|
145
Dick's Sporting Goods
DKS
$16.8B
| $240K | 0.04% |
1,190
| – | – |
|
146
Elevance Health
ELV
$72.5B
| $240K | 0.04% |
551
-1
| -0.2% | -$435 |
|
147
First Citizens BancShares
FCNCA
$25.4B
| $239K | 0.04% |
129
| – | – |
|
148
Williams-Sonoma
WSM
$23.4B
| $238K | 0.04% |
1,503
+1
| +0.1% | +$158 |
|
149
Motorola Solutions
MSI
$79.4B
| $236K | 0.04% |
540
| – | – |
|
150
Stryker
SYK
$149B
| $235K | 0.04% |
631
-210
| -25% | -$78.2K |
|