QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-1.46%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
54
Reduced
56
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.03M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.85M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.71M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 1.45% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| – | – |
-287
| Closed | -$234K |
|
202
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,230
| Closed | -$200K |
|
203
Pultegroup
PHM
$26B
| – | – |
-1,616
| Closed | -$232K |
|
204
Sherwin-Williams
SHW
$91.2B
| – | – |
-561
| Closed | -$214K |
|
205
Schlumberger
SLB
$55B
| – | – |
-4,832
| Closed | -$203K |
|
206
Target
TGT
$43.6B
| – | – |
-1,301
| Closed | -$203K |
|
207
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-2,562
| Closed | -$201K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,100
| Closed | -$216K |
|
209
Analog Devices
ADI
$124B
| – | – |
-917
| Closed | -$211K |
|
210
Arista Networks
ANET
$172B
| – | – |
-589
| Closed | -$226K |
|