QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.95M
3
+$4.67M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$3.93M
2
+$3.56M
3
+$2.63M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M

Sector Composition

1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$68.6B
$208K 0.03%
843
-150
TPR icon
177
Tapestry
TPR
$24.2B
$204K 0.03%
+2,319
AEP icon
178
American Electric Power
AEP
$62.9B
$202K 0.03%
1,950
+26
PAYX icon
179
Paychex
PAYX
$45.5B
$200K 0.03%
1,377
F icon
180
Ford
F
$47.4B
$149K 0.02%
+13,709
AMCR icon
181
Amcor
AMCR
$18.8B
$134K 0.02%
+14,625
VGSR icon
182
Vert Global Sustainable Real Estate ETF
VGSR
$446M
– –
-11,212
TYL icon
183
Tyler Technologies
TYL
$21.9B
– –
-1,743
TMO icon
184
Thermo Fisher Scientific
TMO
$204B
– –
-472
SYK icon
185
Stryker
SYK
$143B
– –
-631
ORLY icon
186
O'Reilly Automotive
ORLY
$86.2B
– –
-12,105
MUSA icon
187
Murphy USA
MUSA
$7.47B
– –
-438
MANH icon
188
Manhattan Associates
MANH
$11.9B
– –
-2,053
LOW icon
189
Lowe's Companies
LOW
$137B
– –
-1,224
IBMN icon
190
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
– –
-93,672
IBIB
191
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-153,162
IBDQ icon
192
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-104,519
EQT icon
193
EQT Corp
EQT
$33.7B
– –
-3,971
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-1,262
BMY icon
195
Bristol-Myers Squibb
BMY
$88.8B
– –
-3,753
AN icon
196
AutoNation
AN
$8.1B
– –
-1,312
4 5 6 7
8