QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-1.46%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
54
Reduced
56
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.03M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.85M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.71M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 1.45% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$95.2B
| $245K | 0.04% |
+1,064
| New | +$245K |
|
152
Thermo Fisher Scientific
TMO
$182B
| $245K | 0.04% |
472
| – | – |
|
153
Jabil
JBL
$21.5B
| $244K | 0.04% |
1,699
| – | – |
|
154
Carrier Global
CARR
$53.6B
| $244K | 0.04% |
3,572
-133
| -4% | -$9.08K |
|
155
Murphy USA
MUSA
$7.15B
| $243K | 0.04% |
485
-1
| -0.2% | -$502 |
|
156
Travelers Companies
TRV
$60.8B
| $241K | 0.04% |
1,001
| – | – |
|
157
Kroger
KR
$45.3B
| $241K | 0.04% |
3,937
-1
| -0% | -$61 |
|
158
Waste Management
WM
$90.2B
| $240K | 0.04% |
1,192
| – | – |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $240K | 0.04% |
2,735
-9,086
| -77% | -$799K |
|
160
Sysco
SYY
$38.5B
| $238K | 0.04% |
3,113
-184
| -6% | -$14.1K |
|
161
Gilead Sciences
GILD
$139B
| $234K | 0.04% |
2,528
| – | – |
|
162
ON Semiconductor
ON
$19.7B
| $231K | 0.04% |
3,657
-8
| -0.2% | -$504 |
|
163
Colgate-Palmolive
CL
$68.1B
| $230K | 0.04% |
2,526
+163
| +7% | +$14.8K |
|
164
AutoNation
AN
$8.25B
| $229K | 0.03% |
1,346
| – | – |
|
165
Honeywell
HON
$138B
| $226K | 0.03% |
999
+2
| +0.2% | +$452 |
|
166
Eaton
ETN
$133B
| $222K | 0.03% |
669
+1
| +0.1% | +$332 |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $218K | 0.03% |
+1,261
| New | +$218K |
|
168
DTE Energy
DTE
$28.1B
| $218K | 0.03% |
1,804
-145
| -7% | -$17.5K |
|
169
Flex
FLEX
$19.8B
| $217K | 0.03% |
5,654
-669
| -11% | -$25.7K |
|
170
Apollo Global Management
APO
$76.5B
| $216K | 0.03% |
+1,310
| New | +$216K |
|
171
Oneok
OKE
$46.9B
| $215K | 0.03% |
+2,145
| New | +$215K |
|
172
United Airlines
UAL
$33.4B
| $215K | 0.03% |
+2,215
| New | +$215K |
|
173
Cheniere Energy
LNG
$52.6B
| $214K | 0.03% |
+996
| New | +$214K |
|
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $214K | 0.03% |
4,175
| – | – |
|
175
Cummins
CMI
$54.1B
| $212K | 0.03% |
+608
| New | +$212K |
|