QP

Quartz Partners Portfolio holdings

AUM $219M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

Top Sells

1
+$3.32M
2
+$2.52M
3
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$14.2M 6.52%
90,125
+5,628
AVGO icon
2
Broadcom
AVGO
$1.67T
$8.59M 3.93%
31,174
-1,118
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$8.16M 3.73%
13,137
+2,363
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$6.46M 2.96%
8,752
+649
AAPL icon
5
Apple
AAPL
$3.9T
$6.25M 2.86%
30,448
+683
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.13M 2.8%
66,794
+12,727
VOO icon
7
Vanguard S&P 500 ETF
VOO
$771B
$5.26M 2.41%
9,266
+1,901
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$5.14M 2.35%
9,317
-723
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$553B
$5.07M 2.32%
16,688
+6,370
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$4.91M 2.25%
206,333
+52,238
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$3.96M 1.81%
6,405
+3,717
IDCC icon
12
InterDigital
IDCC
$9.77B
$3.72M 1.7%
16,587
-1,967
GEN icon
13
Gen Digital
GEN
$16.8B
$3.69M 1.69%
125,512
+106,000
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$3.63M 1.66%
20,574
+2,243
HRTG icon
15
Heritage Insurance Holdings
HRTG
$757M
$3.58M 1.64%
143,372
-1,208
LDOS icon
16
Leidos
LDOS
$24.4B
$3.51M 1.61%
22,267
+2,997
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.5M 1.6%
61,407
+804
MSFT icon
18
Microsoft
MSFT
$3.89T
$3.35M 1.53%
6,726
+737
COR icon
19
Cencora
COR
$64.5B
$3.32M 1.52%
11,087
-7
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$3.12M 1.43%
75,043
+17,772
NVS icon
21
Novartis
NVS
$252B
$3.04M 1.39%
25,082
-137
NECB icon
22
Northeast Community Bancorp
NECB
$267M
$2.98M 1.36%
128,151
+16,538
QSR icon
23
Restaurant Brands International
QSR
$22.1B
$2.83M 1.3%
42,751
+5,709
BRBR icon
24
BellRing Brands
BRBR
$4.16B
$2.79M 1.28%
48,132
+1,993
WAB icon
25
Wabtec
WAB
$33.8B
$2.78M 1.27%
+13,273
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