QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$8.61M
2
+$3.14M
3
+$2.59M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

1
+$3.35M
2
+$2.09M
3
+$1.25M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$829K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$782K

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
$67.2B
$279K 0.03%
1,001
TT icon
152
Trane Technologies
TT
$98.7B
$269K 0.03%
637
KR icon
153
Kroger
KR
$43.4B
$265K 0.03%
3,937
DKS icon
154
Dick's Sporting Goods
DKS
$18.1B
$264K 0.03%
1,188
WM icon
155
Waste Management
WM
$98.2B
$263K 0.03%
1,190
TPR icon
156
Tapestry
TPR
$31.3B
$263K 0.03%
2,319
PLTR icon
157
Palantir
PLTR
$352B
$257K 0.03%
+1,411
CMI icon
158
Cummins
CMI
$77.4B
$257K 0.03%
+608
MSI icon
159
Motorola Solutions
MSI
$79.6B
$253K 0.03%
554
+14
ADP icon
160
Automatic Data Processing
ADP
$87.1B
$252K 0.03%
857
-2
MCD icon
161
McDonald's
MCD
$237B
$251K 0.03%
827
-12
ETN icon
162
Eaton
ETN
$138B
$250K 0.03%
669
+1
WMB icon
163
Williams Companies
WMB
$92.7B
$249K 0.03%
3,934
+1
TXN icon
164
Texas Instruments
TXN
$184B
$242K 0.03%
1,315
-7
INTU icon
165
Intuit
INTU
$121B
$240K 0.03%
352
C icon
166
Citigroup
C
$194B
$239K 0.03%
+2,351
NRG icon
167
NRG Energy
NRG
$34.8B
$238K 0.03%
1,470
LNG icon
168
Cheniere Energy
LNG
$53B
$236K 0.03%
1,005
FCNCA icon
169
First Citizens BancShares
FCNCA
$24B
$231K 0.03%
129
ANET icon
170
Arista Networks
ANET
$157B
$230K 0.03%
+1,579
GEV icon
171
GE Vernova
GEV
$227B
$229K 0.03%
+373
MPC icon
172
Marathon Petroleum
MPC
$62.5B
$228K 0.03%
+1,181
CSX icon
173
CSX Corp
CSX
$79.3B
$228K 0.03%
6,407
TMO icon
174
Thermo Fisher Scientific
TMO
$191B
$227K 0.03%
+469
ADI icon
175
Analog Devices
ADI
$166B
$225K 0.03%
917
5 6
7
8 9