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QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6M
3
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

1
+$7M
2
+$6.55M
3
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
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
$11.1B
$10.7M 4.12%
456,746
-14,897
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$8.65M 3.34%
13,244
+778
AVGO icon
3
Broadcom
AVGO
$1.82T
$8.24M 3.19%
26,634
-604
NVDA icon
4
NVIDIA
NVDA
$4.97T
$7.98M 3.08%
45,764
-345
AAPL icon
5
Apple
AAPL
$4.28T
$7.37M 2.85%
29,053
-427
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$7.34M 2.84%
25,518
-1,053
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.74M 2.22%
57,806
+49,956
META icon
8
Meta Platforms (Facebook)
META
$1.44T
$5.73M 2.21%
10,011
+190
QSR icon
9
Restaurant Brands International
QSR
$26B
$5.64M 2.18%
76,304
+5,494
AMRX icon
10
Amneal Pharmaceuticals
AMRX
$5.17B
$5.56M 2.15%
+447,200
WAB icon
11
Wabtec
WAB
$45B
$5.42M 2.09%
21,672
+183
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.35M 2.07%
8,229
-728
NVS icon
13
Novartis
NVS
$292B
$5.35M 2.07%
34,994
-388
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
$5.32M 2.06%
9,218
-620
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$650B
$5.31M 2.05%
16,546
VOO icon
16
Vanguard S&P 500 ETF
VOO
$976B
$5.28M 2.04%
8,842
+59
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.77B
$5.16M 1.99%
73,362
+4,412
APP icon
18
Applovin
APP
$167B
$5.08M 1.96%
+12,758
LDOS icon
19
Leidos
LDOS
$15.4B
$4.98M 1.92%
32,027
+625
HRTG icon
20
Heritage Insurance Holdings
HRTG
$680M
$4.78M 1.85%
181,933
-5,423
COR icon
21
Cencora
COR
$54.8B
$4.74M 1.83%
15,083
-99
HLT icon
22
Hilton Worldwide
HLT
$78.8B
$4.41M 1.7%
14,500
+123
PJT icon
23
PJT Partners
PJT
$3.93B
$4.2M 1.62%
30,094
+2,825
PGR icon
24
Progressive
PGR
$119B
$4.1M 1.58%
20,685
+1,088
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.96M 1.53%
61,779
+510
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