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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
BVS icon
151
Bioventus
BVS
$805M
$120K 0.06%
+12,700
New +$121K
NB
152
NioCorp Developments
NB
$649M
$59K 0.03%
+12,250
New +$67K
AUTL
153
Autolus Therapeutics
AUTL
$391M
$30.1K 0.02%
+18,795
New +$29.5K
3 4 5 6
7

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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.