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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.1M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.11%
2 Healthcare 6.95%
3 Communication Services 6.04%
4 Consumer Discretionary 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.04%
+8,444
27
$1.58M 0.99%
+16,575
28
$1.55M 0.97%
+9,052
29
$1.54M 0.96%
+15,912
30
$1.45M 0.91%
+17,593
31
$1.44M 0.9%
+11,195
32
$1.43M 0.9%
+7,141
33
$1.4M 0.88%
+22,460
34
$1.39M 0.87%
+6,886
35
$1.36M 0.85%
+42,086
36
$1.35M 0.84%
+2,348
37
$1.35M 0.84%
+27,657
38
$1.27M 0.8%
+26,950
39
$1.26M 0.79%
+12,631
40
$1.21M 0.76%
+5,271
41
$1.17M 0.73%
+6,269
42
$1.15M 0.72%
+3,994
43
$1.1M 0.69%
+10,408
44
$1.1M 0.69%
+12,165
45
$1.09M 0.69%
+13,157
46
$1.08M 0.68%
+20,776
47
$1.07M 0.67%
+22,796
48
$1.03M 0.64%
+20,467
49
$983K 0.62%
+12,382
50
$930K 0.58%
+12,129
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