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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.7M
3
+$27.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Healthcare 1.63%
3 Consumer Discretionary 1.36%
4 Financials 1.16%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 17.68%
+969,942
2
$33.7M 12.63%
+770,810
3
$27.4M 10.29%
+379,984
4
$25.7M 9.62%
+526,391
5
$17.5M 6.55%
+339,854
6
$17.1M 6.42%
+381,087
7
$14.4M 5.38%
+265,239
8
$11.6M 4.34%
+219,764
9
$10.5M 3.93%
+61,930
10
$7.42M 2.78%
+96,587
11
$5.2M 1.95%
+91,700
12
$5.01M 1.88%
+109,995
13
$3.82M 1.43%
+13,200
14
$2.14M 0.8%
+10,120
15
$2.03M 0.76%
+59,998
16
$1.97M 0.74%
+66,912
17
$1.49M 0.56%
+63,627
18
$1.27M 0.48%
+49,891
19
$1.27M 0.48%
+8,929
20
$1.13M 0.42%
+20,961
21
$986K 0.37%
+26,258
22
$973K 0.36%
+161,220
23
$936K 0.35%
+9,340
24
$867K 0.33%
+1,612
25
$844K 0.32%
+141,080
1
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