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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $243K | 0.04% |
+540
| New | +$243K |
|
152
AutoNation
AN
$8.3B
| $241K | 0.04% |
1,346
-54
| -4% | -$9.66K |
|
153
Murphy USA
MUSA
$7.19B
| $240K | 0.04% |
486
| – | – |
|
154
Charles Schwab
SCHW
$174B
| $239K | 0.04% |
3,687
-2
| -0.1% | -$130 |
|
155
First Citizens BancShares
FCNCA
$25.7B
| $237K | 0.04% |
129
| – | – |
|
156
Deckers Outdoor
DECK
$18.2B
| $237K | 0.04% |
1,489
+1,211
| +436% | +$193K |
|
157
Travelers Companies
TRV
$61.5B
| $234K | 0.04% |
1,001
| – | – |
|
158
Lam Research
LRCX
$123B
| $234K | 0.04% |
287
| – | – |
|
159
Williams-Sonoma
WSM
$23.6B
| $234K | 0.04% |
1,508
+754
| +100% | +$117K |
|
160
Pultegroup
PHM
$26.1B
| $232K | 0.04% |
+1,616
| New | +$232K |
|
161
Salesforce
CRM
$242B
| $230K | 0.04% |
841
| – | – |
|
162
Arista Networks
ANET
$171B
| $226K | 0.04% |
589
| – | – |
|
163
Kroger
KR
$45.4B
| $226K | 0.04% |
+3,938
| New | +$226K |
|
164
Devon Energy
DVN
$23.1B
| $222K | 0.03% |
5,672
| – | – |
|
165
Eaton
ETN
$134B
| $221K | 0.03% |
668
| – | – |
|
166
Halliburton
HAL
$19.3B
| $221K | 0.03% |
7,605
| – | – |
|
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $221K | 0.03% |
+4,175
| New | +$221K |
|
168
Tractor Supply
TSCO
$32.6B
| $221K | 0.03% |
+758
| New | +$221K |
|
169
General Motors
GM
$55.7B
| $218K | 0.03% |
4,866
| – | – |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.03% |
8,100
| – | – |
|
171
Agilent Technologies
A
$35.6B
| $214K | 0.03% |
+1,445
| New | +$214K |
|
172
Sherwin-Williams
SHW
$90B
| $214K | 0.03% |
+561
| New | +$214K |
|
173
Gilead Sciences
GILD
$140B
| $212K | 0.03% |
+2,528
| New | +$212K |
|
174
Flex
FLEX
$20.1B
| $211K | 0.03% |
+6,323
| New | +$211K |
|
175
Analog Devices
ADI
$122B
| $211K | 0.03% |
917
| – | – |
|