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Quantum Financial Partners Portfolio holdings
AUM
$194M
Turnover
19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.5M
(-0.77%)
Cap. Flow
-$2.36M
Cap. Flow % of AUM
Cap. Flow %
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
169
New
16
Increased
76
Reduced
55
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$707K |
| 3 |
SpaceX
SPCX
|
+$634K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$628K |
| 5 |
Sprott Physical Gold
PHYS
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.31M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$1.47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$958K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.71% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 3.81% |
| 4 | Financials | 3.73% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palantir
PLTR
$405B
| $971K | 0.5% |
5,191
-145
| -3% | -$23.1K |
2026 Q2
1 quarter
|
|
52
Invesco QQQ Equal Weight ETF
QEW
$20.1M
| $936K | 0.48% |
31,450
+16,250
| +107% | +$483K |
2026 Q2
1 quarter
|
|
53
Robinhood
HOOD
$70.1B
| $918K | 0.47% |
8,159
-842
| -9% | -$89.4K |
2026 Q2
1 quarter
|
|
54
Alphabet (Google) Class C
GOOG
$3.6T
| $875K | 0.45% |
2,569
+45
| +2% | +$15.5K |
2026 Q2
1 quarter
|
|
55
Capital Group Municipal High-Income ETF
CGHM
$3.75B
| $873K | 0.45% |
36,288
+16,958
| +88% | +$429K |
2026 Q2
1 quarter
|
|
56
Capital Group New Geography Equity ETF
CGNG
$3B
| $857K | 0.44% |
23,515
| – | – |
2026 Q2
1 quarter
|
|
57
ExxonMobil
XOM
$696B
| $816K | 0.42% |
5,014
-618
| -11% | -$96.6K |
2026 Q2
1 quarter
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $715K | 0.37% |
4,247
+1,068
| +34% | +$178K |
2026 Q2
1 quarter
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $700K | 0.36% |
10,479
-16
| -0.2% | -$1.06K |
2026 Q2
1 quarter
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $695K | 0.36% |
9,836
+131
| +1% | +$9.4K |
2026 Q2
1 quarter
|
|
|
61
SpaceX
SPCX
$1.89T
| $691K | 0.36% |
+4,580
| New | +$634K |
2026 Q3
0 quarters
|
|
62
TSMC
TSM
$2.07T
| $676K | 0.35% |
1,482
+107
| +8% | +$45.3K |
2026 Q2
1 quarter
|
|
63
Deere & Co
DE
$182B
| $651K | 0.34% |
969
+635
| +190% | +$404K |
2026 Q2
1 quarter
|
|
64
Broadcom
AVGO
$1.66T
| $638K | 0.33% |
1,816
+15
| +0.8% | +$5.65K |
2026 Q2
1 quarter
|
|
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $634K | 0.33% |
3,240
+139
| +4% | +$28.4K |
2026 Q2
1 quarter
|
|
66
Phillips 66
PSX
$103B
| $602K | 0.31% |
2,357
+562
| +31% | +$128K |
2026 Q2
1 quarter
|
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $600K | 0.31% |
8,762
+1,398
| +19% | +$96.8K |
2026 Q2
1 quarter
|
|
68
Casey's General Stores
CASY
$26.3B
| $579K | 0.3% |
951
-15
| -2% | -$11.6K |
2026 Q2
1 quarter
|
|
69
Vanguard S&P 500 ETF
VOO
$1.04T
| $575K | 0.3% |
821
+2
| +0.2% | +$1.4K |
2026 Q2
1 quarter
|
|
70
Altria Group
MO
$131B
| $547K | 0.28% |
8,125
+1,285
| +19% | +$89.2K |
2026 Q2
1 quarter
|
|
71
Vertiv
VRT
$77.8B
| $547K | 0.28% |
2,266
+807
| +55% | +$220K |
2026 Q2
1 quarter
|
|
72
Caterpillar
CAT
$275B
| $546K | 0.28% |
673
+104
| +18% | +$88.2K |
2026 Q2
1 quarter
|
|
73
Invesco DB US Dollar Index Bullish Fund
UUP
$490M
| $542K | 0.28% |
18,830
-6,390
| -25% | -$181K |
2026 Q2
1 quarter
|
|
74
iShares Bitcoin Trust
IBIT
$55.2B
| $539K | 0.28% |
11,394
-183
| -2% | -$7.38K |
2026 Q2
1 quarter
|
|
75
iShares MSCI EAFE ETF
EFA
$77.3B
| $536K | 0.28% |
5,161
+2,130
| +70% | +$226K |
2026 Q2
1 quarter
|
|
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Quantum Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Quantum Financial Partners held 169 positions worth $194M, down 0.77% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quantum Financial Partners's Q3 2026 filing shows 16 new, 76 increased, 55 reduced and 17 closed positions. Its largest new stake was SpaceX: 4,580 shares worth $691K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.
- Quantum Financial Partners's largest Q3 2026 buy was SpaceX: 4,580 shares worth $691K.
- Quantum Financial Partners added most to Apple in Q3 2026, an estimated $1.03M increase.
- Quantum Financial Partners's biggest Q3 2026 reduction was Capital Group Core Balanced ETF, cutting an estimated $1.47M.
- Quantum Financial Partners fully exited iShares Russell Mid-Cap ETF in Q3 2026, selling an estimated $2.31M.
- Quantum Financial Partners's ten largest holdings make up 36% of its $194M portfolio in Q3 2026.
- Quantum Financial Partners opened 16 new positions and closed 17 in Q3 2026.
- Quantum Financial Partners's portfolio value fell 0.77% quarter-over-quarter to $194M.
Based on Quantum Financial Partners's 13F filing for Q3 2026, filed 19 Oct 2026.