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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
GEN icon
26
Gen Digital
GEN
$14.7B
$3.89M 1.5%
206,510
+31,111
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$3.74M 1.44%
+77,771
ADBE icon
28
Adobe
ADBE
$82.5B
$3.68M 1.42%
15,120
+3,441
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.15M 1.22%
38,041
+3,542
OTEX icon
30
Open Text
OTEX
$5.39B
$3.02M 1.17%
135,767
+18,515
ICLR icon
31
Icon
ICLR
$11.2B
$2.95M 1.14%
26,620
+8,516
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.92M 1.13%
31,820
-51,082
VRT icon
33
Vertiv
VRT
$116B
$2.73M 1.06%
10,901
-1,160
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$2.38M 0.92%
42,038
+146
AMLP icon
35
Alerian MLP ETF
AMLP
$12.3B
$2.22M 0.86%
42,155
+8,819
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$2.14M 0.83%
+22,594
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.06B
$2.09M 0.81%
20,502
+120
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.08M 0.8%
29,752
-3,289
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$2.06M 0.79%
+81,900
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$1.8M 0.7%
29,017
-1,892
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$28.6B
$1.79M 0.69%
19,315
-3,360
ELAN icon
42
Elanco Animal Health
ELAN
$12.1B
$1.78M 0.69%
74,438
-336
ABBV icon
43
AbbVie
ABBV
$402B
$1.76M 0.68%
8,106
-216
EHC icon
44
Encompass Health
EHC
$10.1B
$1.72M 0.66%
17,733
+1,057
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.66M 0.64%
16,487
+9,130
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.47M 0.57%
16,689
+2,502
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$26.8B
$1.44M 0.56%
19,365
-2,077
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$1.41M 0.54%
53,717
+25,322
ORLY icon
49
O'Reilly Automotive
ORLY
$75.4B
$1.26M 0.49%
13,604
+826
ALLE icon
50
Allegion
ALLE
$11.5B
$1.22M 0.47%
8,374
+386
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