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 | |
|---|---|---|---|---|---|---|
151
First Citizens BancShares
FCNCA
$24.9B
| $217K | 0.04% |
129
| – | – |
|
152
RTX Corp
RTX
$211B
| $217K | 0.04% |
2,163
| – | – |
|
153
DTE Energy
DTE
$28.4B
| $216K | 0.04% |
1,949
| – | – |
|
154
Salesforce
CRM
$239B
| $216K | 0.04% |
841
| – | – |
|
155
Marathon Petroleum
MPC
$54.8B
| $213K | 0.04% |
1,230
-66
| -5% | -$11.5K |
|
156
Williams-Sonoma
WSM
$24.7B
| $213K | 0.04% |
1,508
| – | – |
|
157
Honeywell
HON
$136B
| $213K | 0.04% |
997
-1
| -0.1% | -$213 |
|
158
Eaton
ETN
$136B
| $209K | 0.04% |
668
| – | – |
|
159
Analog Devices
ADI
$122B
| $209K | 0.04% |
+917
| New | +$209K |
|
160
Arista Networks
ANET
$180B
| $206K | 0.04% |
+2,356
| New | +$206K |
|
161
Automatic Data Processing
ADP
$120B
| $205K | 0.04% |
859
| – | – |
|
162
McDonald's
MCD
$224B
| $204K | 0.04% |
801
+85
| +12% | +$21.7K |
|
163
United Parcel Service
UPS
$72.1B
| $204K | 0.04% |
1,491
| – | – |
|
164
Travelers Companies
TRV
$62B
| $204K | 0.04% |
1,001
| – | – |
|
165
Valero Energy
VLO
$48.7B
| $202K | 0.04% |
1,286
+97
| +8% | +$15.2K |
|
166
TopBuild
BLD
$12.3B
| – | – |
-503
| Closed | -$222K |
|
167
CSX Corp
CSX
$60.6B
| – | – |
-7,337
| Closed | -$272K |
|
168
CVS Health
CVS
$93.6B
| – | – |
-2,508
| Closed | -$200K |
|
169
D.R. Horton
DHI
$54.2B
| – | – |
-1,460
| Closed | -$240K |
|
170
GE Aerospace
GE
$296B
| – | – |
-1,474
| Closed | -$206K |
|
171
W.W. Grainger
GWW
$47.5B
| – | – |
-235
| Closed | -$239K |
|
172
Hubbell
HUBB
$23.2B
| – | – |
-485
| Closed | -$201K |
|
173
Intel
INTC
$107B
| – | – |
-6,829
| Closed | -$302K |
|
174
Jabil
JBL
$22.5B
| – | – |
-1,700
| Closed | -$228K |
|
175
Kroger
KR
$44.8B
| – | – |
-3,938
| Closed | -$225K |
|