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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 | |
|---|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$98.5B
| $393K | 0.2% |
1,547
+505
| +48% | +$135K |
2026 Q2
1 quarter
|
|
102
Easterly Government Properties
DEA
$1.04B
| $393K | 0.2% |
16,928
+658
| +4% | +$16.1K |
2026 Q2
1 quarter
|
|
103
iShares Ethereum Trust ETF
ETHA
$5.49B
| $380K | 0.2% |
6,301
-1,183
| -16% | -$58K |
2026 Q2
1 quarter
|
|
104
Strategy Inc
MSTR
$47.2B
| $362K | 0.19% |
+2,364
| New | +$273K |
2026 Q3
0 quarters
|
|
105
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.01B
| $360K | 0.19% |
7,000
-6,000
| -46% | -$301K |
2026 Q2
1 quarter
|
|
106
Procter & Gamble
PG
$394B
| $357K | 0.18% |
2,460
-40
| -2% | -$5.86K |
2026 Q2
1 quarter
|
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.46B
| $349K | 0.18% |
+6,899
| New | +$351K |
2026 Q3
0 quarters
|
|
108
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $339K | 0.17% |
+9,036
| New | +$335K |
2026 Q3
0 quarters
|
|
109
Capital Group International Core Equity ETF
CGIC
$2.57B
| $337K | 0.17% |
9,369
-5,156
| -35% | -$188K |
2026 Q2
1 quarter
|
|
110
Travelers Companies
TRV
$82.6B
| $333K | 0.17% |
935
+3
| +0.3% | +$1.1K |
2026 Q2
1 quarter
|
|
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $333K | 0.17% |
6,258
+164
| +3% | +$9.01K |
2026 Q2
1 quarter
|
|
112
Alerian MLP ETF
AMLP
$12.4B
| $333K | 0.17% |
6,415
+827
| +15% | +$45K |
2026 Q2
1 quarter
|
|
113
Interactive Brokers
IBKR
$37.1B
| $302K | 0.16% |
3,538
-107
| -3% | -$9.8K |
2026 Q2
1 quarter
|
|
114
Sandisk
SNDK
$126B
| $299K | 0.15% |
+172
| New | +$269K |
2026 Q3
0 quarters
|
|
115
Schwab US Dividend Equity ETF
SCHD
$124B
| $299K | 0.15% |
9,192
+595
| +7% | +$20.1K |
2026 Q2
1 quarter
|
|
116
VanEck Gold Miners ETF
GDX
$25.3B
| $294K | 0.15% |
+3,345
| New | +$292K |
2026 Q3
0 quarters
|
|
117
ARK Next Generation Technology ETF
ARKW
$1.63B
| $290K | 0.15% |
1,810
-165
| -8% | -$24.9K |
2026 Q2
1 quarter
|
|
118
Wabtec
WAB
$50B
| $288K | 0.15% |
+1,004
| New | +$285K |
2026 Q3
0 quarters
|
|
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.73B
| $285K | 0.15% |
6,380
+256
| +4% | +$11.8K |
2026 Q2
1 quarter
|
|
120
Vanguard Real Estate ETF
VNQ
$38.6B
| $285K | 0.15% |
3,177
-1,862
| -37% | -$180K |
2026 Q2
1 quarter
|
|
121
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $284K | 0.15% |
3,457
-130
| -4% | -$11K |
2026 Q2
1 quarter
|
|
122
TransDigm Group
TDG
$66.5B
| $281K | 0.15% |
260
| – | – |
2026 Q2
1 quarter
|
|
123
iShares US Technology ETF
IYW
$23.2B
| $272K | 0.14% |
1,027
+57
| +6% | +$14.2K |
2026 Q2
1 quarter
|
|
124
Wells Fargo
WFC
$258B
| $272K | 0.14% |
3,394
-1,266
| -27% | -$110K |
2026 Q2
1 quarter
|
|
125
Vistra
VST
$45.1B
| $270K | 0.14% |
1,950
+515
| +36% | +$75.8K |
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.