QP
Quartz Partners Portfolio holdings
AUM
$219M
This Quarter Return
+3.38%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
76
Reduced
45
Closed
11
Top Buys
| 1 |
Northeast Community Bancorp
NECB
|
$2.21M |
| 2 |
Virco
VIRC
|
$883K |
| 3 |
NRG Energy
NRG
|
$712K |
| 4 |
Gen Digital
GEN
|
$703K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$530K |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
Ziff Davis
ZD
|
$1.35M |
| 3 |
InterDigital
IDCC
|
$916K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$723K |
| 5 |
Masco
MAS
|
$646K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.56M | 0.95% |
2,663
+315
| +13% | +$185K |
|
27
AbbVie
ABBV
$374B
| $1.55M | 0.94% |
8,716
+272
| +3% | +$48.3K |
|
28
Encompass Health
EHC
$12.5B
| $1.51M | 0.92% |
16,354
+442
| +3% | +$40.8K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.5M | 0.91% |
7,127
-14
| -0.2% | -$2.95K |
|
30
Vertiv
VRT
$47.4B
| $1.48M | 0.9% |
13,015
+384
| +3% | +$43.6K |
|
31
Hilton Worldwide
HLT
$64.9B
| $1.47M | 0.9% |
5,957
+686
| +13% | +$170K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.45M | 0.88% |
11,328
+133
| +1% | +$17K |
|
33
iShares Global Tech ETF
IXN
$5.65B
| $1.42M | 0.86% |
16,730
-863
| -5% | -$73.1K |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.4M | 0.85% |
27,819
+7,352
| +36% | +$370K |
|
35
Amazon
AMZN
$2.4T
| $1.36M | 0.83% |
6,190
-79
| -1% | -$17.3K |
|
36
M/I Homes
MHO
$3.87B
| $1.34M | 0.82% |
10,100
+1,048
| +12% | +$139K |
|
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.31M | 0.8% |
22,436
-24
| -0.1% | -$1.41K |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.27M | 0.77% |
43,600
+1,514
| +4% | +$44K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.77% |
26,222
-728
| -3% | -$35.1K |
|
40
Applied Materials
AMAT
$126B
| $1.25M | 0.76% |
7,709
+823
| +12% | +$134K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.14M | 0.69% |
12,322
-4,253
| -26% | -$394K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.1M | 0.67% |
11,406
-759
| -6% | -$73.5K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.08M | 0.66% |
13,301
+144
| +1% | +$11.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.05M | 0.64% |
5,527
+211
| +4% | +$40.2K |
|
45
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.03M | 0.63% |
28,499
+820
| +3% | +$29.7K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.01M | 0.62% |
19,475
-1,301
| -6% | -$67.6K |
|
47
Icon
ICLR
$13.8B
| $1.01M | 0.61% |
4,798
+804
| +20% | +$169K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $956K | 0.58% |
12,254
-128
| -1% | -$9.99K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $923K | 0.56% |
20,413
-2,383
| -10% | -$108K |
|
50
Alibaba
BABA
$330B
| $903K | 0.55% |
10,648
+240
| +2% | +$20.4K |
|