QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
1-Year Return
13.22%
This Quarter Return
+1.09%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$26M
(+4.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
180
New
6
Increased
61
Reduced
28
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.2B
| – | – |
-1,229
| Closed | -$243K |
|
177
SiriusXM
SIRI
$7.87B
| – | – |
-1,555
| Closed | -$60.3K |
|
178
Schlumberger
SLB
$53.5B
| – | – |
-3,832
| Closed | -$210K |
|
179
Target
TGT
$42.1B
| – | – |
-1,300
| Closed | -$230K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-962
| Closed | -$253K |
|