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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
BVS icon
151
Bioventus
BVS
$788M
$120K 0.06%
+12,700
New +$121K
NB
152
NioCorp Developments
NB
$662M
$59K 0.03%
+12,250
New +$67K
AUTL
153
Autolus Therapeutics
AUTL
$389M
$30.1K 0.02%
+18,795
New +$29.5K
3 4 5 6
7

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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.