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
$340M
AUM Growth
+$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$941K
3
+$733K
4
TYL icon
Tyler Technologies
TYL
+$652K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$594K

Top Sells

1
+$618K
2
+$303K
3
+$219K
4
DTE icon
DTE Energy
DTE
+$212K
5
HON icon
Honeywell
HON
+$207K

Sector Composition

1 Technology 6.61%
2 Healthcare 1.47%
3 Consumer Discretionary 1.29%
4 Financials 1.26%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 14.6%
1,790,204
+35,930
2
$48.5M 14.25%
661,640
-8,440
3
$36.1M 10.61%
960,739
-8,061
4
$25M 7.36%
871,737
+12,691
5
$17.3M 5.1%
589,921
+5,272
6
$16.6M 4.87%
297,826
+3,316
7
$16.3M 4.78%
355,817
+7,589
8
$12.8M 3.77%
242,897
-91
9
$10.7M 3.14%
62,358
+1,174
10
$9.36M 2.75%
213,859
+21,490
11
$8.04M 2.36%
103,179
+4,207
12
$7.33M 2.16%
126,777
+1,537
13
$6.9M 2.03%
174,174
-1,748
14
$6.52M 1.92%
249,793
-595
15
$5.1M 1.5%
109,555
-8
16
$4.4M 1.29%
13,949
+718
17
$4.04M 1.19%
179,144
-2,012
18
$3.33M 0.98%
111,294
-536
19
$2.83M 0.83%
118,807
+10,181
20
$2.32M 0.68%
10,911
+93
21
$2.29M 0.67%
67,371
+8,468
22
$2.14M 0.63%
53,127
-585
23
$1.95M 0.57%
39,180
+2,290
24
$1.21M 0.36%
27,840
25
$1.09M 0.32%
20,809
-2
1
2 3 4 5