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
ADBE icon
26
Adobe
ADBE
$102B
$4.09M 1.52%
11,679
+1,180
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.83M 1.42%
61,269
+1,048
OTEX icon
28
Open Text
OTEX
$5.76B
$3.82M 1.42%
117,252
+5,946
ICLR icon
29
Icon
ICLR
$7.51B
$3.3M 1.23%
18,104
+2,145
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$2.89M 1.08%
34,499
+3,879
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.74M 1.02%
10,961
+2,188
XTL icon
32
State Street SPDR S&P Telecom ETF
XTL
$300M
$2.58M 0.96%
16,869
+1,314
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$2.39M 0.89%
41,892
+11,473
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$2.22M 0.83%
33,041
+2,957
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$5.39B
$2.01M 0.75%
20,382
+2,590
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$1.99M 0.74%
30,909
-2,300
VRT icon
37
Vertiv
VRT
$99B
$1.95M 0.73%
12,061
+497
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$32.5B
$1.94M 0.72%
22,675
+1,845
ABBV icon
39
AbbVie
ABBV
$388B
$1.9M 0.71%
8,322
-550
EHC icon
40
Encompass Health
EHC
$9.98B
$1.77M 0.66%
16,676
+1,227
ELAN icon
41
Elanco Animal Health
ELAN
$11.4B
$1.69M 0.63%
74,774
+4,055
AMLP icon
42
Alerian MLP ETF
AMLP
$11.9B
$1.57M 0.58%
33,336
+5,365
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.53M 0.57%
21,442
+1,000
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.42M 0.53%
9,892
+26
TBBK icon
45
The Bancorp
TBBK
$2.26B
$1.41M 0.53%
20,945
+2,395
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.29M 0.48%
25,600
+751
MSFT icon
47
Microsoft
MSFT
$2.94T
$1.28M 0.48%
2,644
-4,390
ALLE icon
48
Allegion
ALLE
$12.5B
$1.27M 0.47%
7,988
+606
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$1.27M 0.47%
14,187
+311
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.2M 0.45%
36,695
-850
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