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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 %
97.51%
Top 10 Hldgs %
37.89%
Holding
153
New
153
Increased
Reduced
Closed

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
RTX icon
126
RTX Corp
RTX
$262B
$252K 0.13%
+1,328
New +$244K
INTC icon
127
Intel
INTC
$530B
$251K 0.13%
+1,800
New +$182K
UPS icon
128
United Parcel Service
UPS
$96.2B
$250K 0.13%
+2,329
New +$242K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$248K 0.13%
+1,568
New +$212K
TT icon
130
Trane Technologies
TT
$103B
$246K 0.13%
+500
New +$234K
IYW icon
131
iShares US Technology ETF
IYW
$24.6B
$245K 0.13%
+970
New +$223K
BLK icon
132
Blackrock
BLK
$161B
$240K 0.12%
+249
New +$258K
TJX icon
133
TJX Companies
TJX
$172B
$235K 0.12%
+1,552
New +$245K
AXP icon
134
American Express
AXP
$239B
$232K 0.12%
+685
New +$219K
IVOG icon
135
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$229K 0.12%
+1,565
New +$216K
MLI icon
136
Mueller Industries
MLI
$13.8B
$229K 0.12%
+3,726
New +$244K
VST icon
137
Vistra
VST
$54.7B
$228K 0.12%
+1,435
New +$223K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$225K 0.12%
+1,961
New +$217K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$223K 0.11%
+3,584
New +$226K
MAR icon
140
Marriott International
MAR
$97B
$223K 0.11%
+601
New +$222K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$218K 0.11%
+4,104
New +$235K
UNH icon
142
UnitedHealth
UNH
$396B
$217K 0.11%
+522
New +$193K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$214K 0.11%
+697
New +$201K
PANW icon
144
Palo Alto Networks
PANW
$279B
$213K 0.11%
+625
New +$143K
DE icon
145
Deere & Co
DE
$158B
$212K 0.11%
+334
New +$193K
PEXL icon
146
Pacer US Export Leaders ETF
PEXL
$51.7M
$208K 0.11%
+2,745
New +$190K
FTAI icon
147
FTAI Aviation
FTAI
$21.6B
$205K 0.11%
+759
New +$191K
VTV icon
148
Vanguard Value ETF
VTV
$187B
$203K 0.1%
+933
New +$195K
ARCC icon
149
Ares Capital
ARCC
$13.6B
$193K 0.1%
+10,400
New +$194K
AMRX icon
150
Amneal Pharmaceuticals
AMRX
$5.78B
$178K 0.09%
+10,300
New +$141K

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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.