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
$891M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Sells

1 +$3.92M
2 +$3.08M
3 +$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
176
Analog Devices
ADI
$148B
$249K 0.03%
918
+1
TT icon
177
Trane Technologies
TT
$85.9B
$248K 0.03%
638
+1
CRH icon
178
CRH
CRH
$82B
$248K 0.03%
+1,987
PANW icon
179
Palo Alto Networks
PANW
$131B
$246K 0.03%
+1,338
KR icon
180
Kroger
KR
$39.5B
$246K 0.03%
3,943
+6
WDC icon
181
Western Digital
WDC
$75.9B
$245K 0.03%
+1,422
STX icon
182
Seagate
STX
$69.8B
$240K 0.03%
872
+1
WMB icon
183
Williams Companies
WMB
$73.6B
$237K 0.03%
3,941
+7
BMY icon
184
Bristol-Myers Squibb
BMY
$115B
$236K 0.03%
+4,372
DKS icon
185
Dick's Sporting Goods
DKS
$19.2B
$235K 0.03%
1,189
+1
INTU icon
186
Intuit
INTU
$154B
$235K 0.03%
355
+3
NRG icon
187
NRG Energy
NRG
$30.4B
$234K 0.03%
1,472
+2
BK icon
188
Bank of New York Mellon
BK
$85.3B
$233K 0.03%
2,004
+3
CSX icon
189
CSX Corp
CSX
$67.6B
$233K 0.03%
6,419
+12
DTM icon
190
DT Midstream
DTM
$11.9B
$230K 0.03%
1,924
+1
UPS icon
191
United Parcel Service
UPS
$92.2B
$230K 0.03%
+2,320
INTC icon
192
Intel
INTC
$230B
$230K 0.03%
6,235
+230
AEP icon
193
American Electric Power
AEP
$63.8B
$230K 0.03%
1,994
+44
TXN icon
194
Texas Instruments
TXN
$172B
$228K 0.03%
1,317
+2
CAH icon
195
Cardinal Health
CAH
$50.7B
$228K 0.03%
+1,108
LPLA icon
196
LPL Financial
LPLA
$30.2B
$228K 0.03%
637
+1
UAL icon
197
United Airlines
UAL
$37.6B
$227K 0.03%
+2,028
JCI icon
198
Johnson Controls International
JCI
$69B
$225K 0.03%
1,876
+30
MTZ icon
199
MasTec
MTZ
$18.6B
$223K 0.03%
1,028
+1
IEUS icon
200
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
$223K 0.03%
3,248