QP

Quartz Partners Portfolio holdings

AUM $269M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.61M
3
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

1
+$9.47M
2
+$2.85M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

1 Technology 20.51%
2 Financials 9.43%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$11.2M 4.15%
471,643
+68,739
AVGO icon
2
Broadcom
AVGO
$1.53T
$9.43M 3.51%
27,238
-7,961
NVDA icon
3
NVIDIA
NVDA
$4.38T
$8.6M 3.2%
46,109
-50,853
IVV icon
4
iShares Core S&P 500 ETF
IVV
$720B
$8.54M 3.18%
12,466
+370
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.66T
$8.32M 3.09%
26,571
+477
AAPL icon
6
Apple
AAPL
$3.67T
$8.01M 2.98%
29,480
-6,238
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.58M 2.82%
82,902
+17,610
ENVA icon
8
Enova International
ENVA
$3.35B
$7M 2.61%
44,542
+3,993
IDCC icon
9
InterDigital
IDCC
$9.22B
$6.55M 2.44%
20,582
+972
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$6.48M 2.41%
9,821
-786
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$6.11M 2.27%
8,957
+1,813
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$6.04M 2.25%
9,838
+665
LDOS icon
13
Leidos
LDOS
$22B
$5.66M 2.11%
31,402
+2,818
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$564B
$5.55M 2.06%
16,546
-163
VOO icon
15
Vanguard S&P 500 ETF
VOO
$842B
$5.51M 2.05%
8,783
-80
HRTG icon
16
Heritage Insurance Holdings
HRTG
$870M
$5.48M 2.04%
187,356
+14,628
COR icon
17
Cencora
COR
$68.1B
$5.13M 1.91%
15,182
+860
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$7.02B
$4.89M 1.82%
68,950
+6,183
NVS icon
19
Novartis
NVS
$293B
$4.88M 1.82%
35,382
+2,970
QSR icon
20
Restaurant Brands International
QSR
$25.2B
$4.83M 1.8%
70,810
+8,683
GEN icon
21
Gen Digital
GEN
$12.5B
$4.77M 1.77%
175,399
+5,031
WAB icon
22
Wabtec
WAB
$40.4B
$4.59M 1.71%
21,489
+2,498
PJT icon
23
PJT Partners
PJT
$3.12B
$4.56M 1.7%
27,269
+2,480
PGR icon
24
Progressive
PGR
$120B
$4.46M 1.66%
19,597
+577
HLT icon
25
Hilton Worldwide
HLT
$66.8B
$4.13M 1.54%
14,377
+1,609
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