QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.54M
3
+$2.62M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
+$3.48M
2
+$2.18M
3
+$1.29M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$857K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$789K

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$60.5B
$279K 0.03%
1,001
TT icon
152
Trane Technologies
TT
$85.9B
$269K 0.03%
637
KR icon
153
Kroger
KR
$39.5B
$265K 0.03%
3,937
DKS icon
154
Dick's Sporting Goods
DKS
$19.2B
$264K 0.03%
1,188
WM icon
155
Waste Management
WM
$88.6B
$263K 0.03%
1,190
TPR icon
156
Tapestry
TPR
$27.2B
$263K 0.03%
2,319
PLTR icon
157
Palantir
PLTR
$422B
$257K 0.03%
+1,411
CMI icon
158
Cummins
CMI
$79.3B
$257K 0.03%
+608
MSI icon
159
Motorola Solutions
MSI
$65.7B
$253K 0.03%
554
+14
ADP icon
160
Automatic Data Processing
ADP
$105B
$252K 0.03%
857
-2
MCD icon
161
McDonald's
MCD
$220B
$251K 0.03%
827
-12
ETN icon
162
Eaton
ETN
$130B
$250K 0.03%
669
+1
WMB icon
163
Williams Companies
WMB
$73.6B
$249K 0.03%
3,934
+1
TXN icon
164
Texas Instruments
TXN
$172B
$242K 0.03%
1,315
-7
INTU icon
165
Intuit
INTU
$154B
$240K 0.03%
352
C icon
166
Citigroup
C
$205B
$239K 0.03%
+2,351
NRG icon
167
NRG Energy
NRG
$30.4B
$238K 0.03%
1,470
LNG icon
168
Cheniere Energy
LNG
$43.6B
$236K 0.03%
1,005
FCNCA icon
169
First Citizens BancShares
FCNCA
$26.9B
$231K 0.03%
129
ANET icon
170
Arista Networks
ANET
$164B
$230K 0.03%
+1,579
GEV icon
171
GE Vernova
GEV
$174B
$229K 0.03%
+373
MPC icon
172
Marathon Petroleum
MPC
$53.4B
$228K 0.03%
+1,181
CSX icon
173
CSX Corp
CSX
$67.6B
$228K 0.03%
6,407
TMO icon
174
Thermo Fisher Scientific
TMO
$235B
$227K 0.03%
+469
ADI icon
175
Analog Devices
ADI
$148B
$225K 0.03%
917
5 6
7
8 9