Quantum Financial Planning Services, Inc. logo

Quantum Financial Planning Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Quantum Financial Planning Services, Inc. with $247.3M in long positions as of Q3 2025, 94% allocated to ETF, and 92% concentrated in top 10 positions.

Portfolio Value
$247.3M
Top 10 Concentration
92%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.90%ETFTechnology: 2.20%Consumer Cyclical: 1.10%Communication Services: 0.90%Consumer Defensive: 0.70%Energy: 0.50%Financial Services: 0.30%Industrials: 0.30%
ETF
93.90%
Technology
2.20%
Consumer Cyclical
1.10%
Communication Services
0.90%
Consumer Defensive
0.70%
Energy
0.50%
Financial Services
0.30%
Industrials
0.30%

Industry Breakdown

19 industries across all sectors

ETF: 93.87%ETFSoftware - Infrastructure: 1.02%Consumer Electronics: 0.81%Internet Content & Information: 0.75%Discount Stores: 0.74%Specialty Retail: 0.71%13 more: 2.00%
ETF
ETF
93.87%
Software - Infrastructure
Technology
1.02%
Consumer Electronics
Technology
0.81%
Internet Content & Information
Communication Services
0.75%
Discount Stores
Consumer Defensive
0.74%
Specialty Retail
Consumer Cyclical
0.71%
Oil & Gas Midstream
Energy
0.36%
Home Improvement
Consumer Cyclical
0.19%
Insurance - Diversified
Financial Services
0.18%
Oil & Gas Integrated
Energy
0.18%
Semiconductors
Technology
0.16%
Aerospace & Defense
Industrials
0.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.96%Large Cap ($10B - $200B): 1.07%N/A (ETF or Unknown): 93.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.96%
Large Cap ($10B - $200B)
1.07%
N/A (ETF or Unknown)
93.97%

Portfolio Concentration

Top 10 Holdings %
92.06%
Top 20 Holdings %
96.21%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($247.3M)
49 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.5 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.33%
Avg. Position Weight
2.04%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 25.35%
Largest Ownership Stake
Western Midstream Partners, LP logo
Western Midstream Partners, LPWES - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.00%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 32.22% (Q1 2025)
Largest Ownership Stake
Western Midstream Partners, LP logo
Western Midstream Partners, LPWES - 0.00% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$17.00M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
18.9%
Avg. Positions Added
14
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.0%
Q1 2025

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