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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 | |
|---|---|---|---|---|---|---|---|
76
Micron Technology
MU
$881B
| $531K | 0.27% |
+499
| New | +$474K |
2026 Q3
0 quarters
|
|
77
AbbVie
ABBV
$521B
| $522K | 0.27% |
1,996
-186
| -9% | -$47.7K |
2026 Q2
1 quarter
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $510K | 0.26% |
9,554
-299
| -3% | -$17K |
2026 Q2
1 quarter
|
|
79
Vanguard Morningstar Value ETF
VTV
$197B
| $507K | 0.26% |
2,348
+1,415
| +152% | +$314K |
2026 Q2
1 quarter
|
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $507K | 0.26% |
6,907
+1,779
| +35% | +$129K |
2026 Q2
1 quarter
|
|
81
Visa
V
$794B
| $500K | 0.26% |
1,392
+147
| +12% | +$53.7K |
2026 Q2
1 quarter
|
|
82
Costco
COST
$490B
| $488K | 0.25% |
536
-39
| -7% | -$36.4K |
2026 Q2
1 quarter
|
|
83
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $477K | 0.25% |
3,150
+725
| +30% | +$108K |
2026 Q2
1 quarter
|
|
84
NextEra Energy
NEE
$179B
| $469K | 0.24% |
6,190
+127
| +2% | +$10.7K |
2026 Q2
1 quarter
|
|
85
GE Aerospace
GE
$344B
| $465K | 0.24% |
1,488
+465
| +45% | +$161K |
2026 Q2
1 quarter
|
|
86
iShares Gold Trust
IAU
$57.5B
| $465K | 0.24% |
5,950
+1,650
| +38% | +$132K |
2026 Q2
1 quarter
|
|
87
Bluerock Private Real Estate Fund
BPRE
| $464K | 0.24% |
36,987
+10,210
| +38% | +$127K |
2026 Q2
1 quarter
|
|
88
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $457K | 0.24% |
3,884
+440
| +13% | +$54.9K |
2026 Q2
1 quarter
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $457K | 0.24% |
4,691
-9
| -0.2% | -$892 |
2026 Q2
1 quarter
|
|
90
VanEck Semiconductor ETF
SMH
$63B
| $455K | 0.23% |
748
-24
| -3% | -$13.8K |
2026 Q2
1 quarter
|
|
91
Palo Alto Networks
PANW
$264B
| $449K | 0.23% |
1,130
+505
| +81% | +$180K |
2026 Q2
1 quarter
|
|
92
Emerson Electric
EMR
$91.3B
| $444K | 0.23% |
2,863
+33
| +1% | +$4.96K |
2026 Q2
1 quarter
|
|
93
Johnson & Johnson
JNJ
$688B
| $437K | 0.23% |
1,649
-568
| -26% | -$150K |
2026 Q2
1 quarter
|
|
94
Kinder Morgan
KMI
$71.1B
| $432K | 0.22% |
14,317
+118
| +0.8% | +$3.74K |
2026 Q2
1 quarter
|
|
95
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $431K | 0.22% |
5,125
+1,200
| +31% | +$103K |
2026 Q2
1 quarter
|
|
96
Eaton
ETN
$137B
| $417K | 0.21% |
970
+103
| +12% | +$43K |
2026 Q2
1 quarter
|
|
97
Chevron
CVX
$429B
| $414K | 0.21% |
2,029
+190
| +10% | +$37.4K |
2026 Q2
1 quarter
|
|
98
Dell
DELL
$219B
| $405K | 0.21% |
752
| – | – |
2026 Q2
1 quarter
|
|
99
Farmland Partners
FPI
$378M
| $402K | 0.21% |
+35,419
| New | +$358K |
2026 Q3
0 quarters
|
|
100
Freeport-McMoran
FCX
$85B
| $393K | 0.2% |
+5,614
| New | +$382K |
2026 Q3
0 quarters
|
|
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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.