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QFPL

QUANTUM FINANCIAL PARTNERS LLC Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
97.51%
Top 10 Hldgs %
37.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$11.2M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$9.68M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.78M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$6.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.1%
3 Industrials 3.4%
4 Consumer Discretionary 3.23%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$63.4B
$325K 0.17%
+4,300
New +$365K
DELL icon
102
Dell
DELL
$261B
$324K 0.17%
+752
New +$218K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.4B
$323K 0.17%
+1,074
New +$302K
IBKR icon
104
Interactive Brokers
IBKR
$42.1B
$317K 0.16%
+3,645
New +$303K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.9B
$315K 0.16%
+3,031
New +$312K
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$308K 0.16%
+6,094
New +$294K
TRV icon
107
Travelers Companies
TRV
$81.6B
$308K 0.16%
+932
New +$282K
CVX icon
108
Chevron
CVX
$381B
$305K 0.16%
+1,839
New +$342K
COF icon
109
Capital One
COF
$127B
$304K 0.16%
+1,518
New +$290K
PSX icon
110
Phillips 66
PSX
$85.1B
$303K 0.16%
+1,795
New +$309K
BA icon
111
Boeing
BA
$161B
$299K 0.15%
+1,383
New +$308K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.6B
$291K 0.15%
+1,201
New +$273K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.8B
$290K 0.15%
+5,588
New +$293K
USSG icon
114
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$288K 0.15%
+4,150
New +$278K
ARKW icon
115
ARK Web x.0 ETF
ARKW
$1.76B
$286K 0.15%
+1,975
New +$277K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$27.7B
$285K 0.15%
+3,587
New +$320K
IBM icon
117
IBM
IBM
$198B
$285K 0.15%
+1,012
New +$255K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.14%
+3,639
New +$267K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$273K 0.14%
+8,597
New +$273K
ETHA
120
iShares Ethereum Trust ETF
ETHA
$5.43B
$267K 0.14%
+22,452
New +$349K
GCOW icon
121
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$265K 0.14%
+6,124
New +$279K
PH icon
122
Parker-Hannifin
PH
$121B
$264K 0.14%
+270
New +$247K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$261K 0.13%
+4,485
New +$254K
CEG icon
124
Constellation Energy
CEG
$93.6B
$259K 0.13%
+1,042
New +$293K
NVO
125
Novo Nordisk
NVO
$218B
$255K 0.13%
+5,315
New +$228K
3 4
5
6 7

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CPRPA
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MHFA
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MAMF
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QUANTUM FINANCIAL PARTNERS LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for QUANTUM FINANCIAL PARTNERS LLC, which disclosed 153 positions worth $196M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Capital Group Growth ETF: 247,649 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Industrials.

  • QUANTUM FINANCIAL PARTNERS LLC's largest Q2 2026 buy was Capital Group Growth ETF: 247,649 shares worth $11.7M.
  • QUANTUM FINANCIAL PARTNERS LLC's ten largest holdings make up 38% of its $196M portfolio in Q2 2026.
  • QUANTUM FINANCIAL PARTNERS LLC disclosed 153 positions in Q2 2026, its first 13F filing on record.

Based on QUANTUM FINANCIAL PARTNERS LLC's 13F filing for Q2 2026, filed 20 Jul 2026.