QFA
Quantum Financial Advisors Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$14.8M (+2%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28
Top Buys
| 1 | $16.6M | |
| 2 | $3.03M | |
| 3 | $2.55M | |
| 4 | $2.52M | |
| 5 | $1.93M |
Top Sells
| 1 | $4.44M | |
| 2 | $2.41M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $961K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.04% | 472 | – | – | |||
| $234K | 0.03% | 1,800 | New | +$234K | |||
| $231K | 0.03% | 1,700 +1 | +0.1% | +$136 | |||
| $231K | 0.03% | 377 -15 | -4% | -$9.2K | |||
| $231K | 0.03% | 997 +1 | +0.1% | +$231 | |||
| $229K | 0.03% | 810 | New | +$229K | |||
| $229K | 0.03% | 3,753 -1,430 | -28% | -$87.2K | |||
| $229K | 0.03% | 4,866 | – | – | |||
| $227K | 0.03% | 2,211 -6 | -0.3% | -$616 | |||
| $224K | 0.03% | 1,089 +25 | +2% | +$5.14K | |||
| $224K | 0.03% | 3,743 -3 | -0.1% | -$179 | |||
| $222K | 0.03% | 7,532 | New | +$222K | |||
| $215K | 0.03% | 1,262 +1 | +0.1% | +$171 | |||
| $214K | 0.03% | 2,461 | – | – | |||
| $212K | 0.03% | 1,377 -120 | -8% | -$18.5K | |||
| $212K | 0.03% | 1,312 -34 | -3% | -$5.51K | |||
| $212K | 0.03% | 3,971 | New | +$212K | |||
| $211K | 0.03% | 997 -2 | -0.2% | -$423 | |||
| $210K | 0.03% | 1,924 | New | +$210K | |||
| $208K | 0.03% | 2,866 | New | +$208K | |||
| $208K | 0.03% | 636 | – | – | |||
| $206K | 0.03% | 438 -47 | -10% | -$22.1K | |||
| $206K | 0.03% | 766 +1 | +0.1% | +$268 | |||
| $200K | 0.03% | 1,261 | New | +$200K | |||
| $114K | 0.02% | 11,212 +677 | +6% | +$6.87K |
