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QFP
Quantum Financial Partners 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
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$11.2M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$9.68M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.78M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$6.9M |
| 5 |
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% |
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Quantum Financial Partners's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Quantum Financial Partners, 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's largest Q2 2026 buy was Capital Group Growth ETF: 247,649 shares worth $11.7M.
- Quantum Financial Partners's ten largest holdings make up 38% of its $196M portfolio in Q2 2026.
- Quantum Financial Partners disclosed 153 positions in Q2 2026, its first 13F filing on record.
Based on Quantum Financial Partners's 13F filing for Q2 2026, filed 20 Jul 2026.