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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 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
IAU icon
101
iShares Gold Trust
IAU
$64.4B
$325K 0.17%
+4,300
New +$365K
DELL icon
102
Dell
DELL
$283B
$324K 0.17%
+752
New +$218K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.3B
$323K 0.17%
+1,074
New +$302K
IBKR icon
104
Interactive Brokers
IBKR
$41.7B
$317K 0.16%
+3,645
New +$303K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77.3B
$315K 0.16%
+3,031
New +$312K
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$308K 0.16%
+6,094
New +$294K
TRV icon
107
Travelers Companies
TRV
$81.6B
$308K 0.16%
+932
New +$282K
CVX icon
108
Chevron
CVX
$383B
$305K 0.16%
+1,839
New +$342K
COF icon
109
Capital One
COF
$124B
$304K 0.16%
+1,518
New +$290K
PSX icon
110
Phillips 66
PSX
$86B
$303K 0.16%
+1,795
New +$309K
BA icon
111
Boeing
BA
$163B
$299K 0.15%
+1,383
New +$308K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.7B
$291K 0.15%
+1,201
New +$273K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$290K 0.15%
+5,588
New +$293K
USSG icon
114
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$288K 0.15%
+4,150
New +$278K
ARKW icon
115
ARK Web x.0 ETF
ARKW
$1.74B
$286K 0.15%
+1,975
New +$277K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$28.1B
$285K 0.15%
+3,587
New +$320K
IBM icon
117
IBM
IBM
$197B
$285K 0.15%
+1,012
New +$255K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.14%
+3,639
New +$267K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$101B
$273K 0.14%
+8,597
New +$273K
ETHA
120
iShares Ethereum Trust ETF
ETHA
$5.46B
$267K 0.14%
+22,452
New +$349K
GCOW icon
121
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$265K 0.14%
+6,124
New +$279K
PH icon
122
Parker-Hannifin
PH
$123B
$264K 0.14%
+270
New +$247K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$261K 0.13%
+4,485
New +$254K
CEG icon
124
Constellation Energy
CEG
$96.1B
$259K 0.13%
+1,042
New +$293K
NVO
125
Novo Nordisk
NVO
$215B
$255K 0.13%
+5,315
New +$228K
3 4
5
6 7

Similar funds

TF
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HAS
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CPRPA
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MHFA
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ACM
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MAMF
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PAM
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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.