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
$164M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$883K
3
+$712K
4
GEN icon
Gen Digital
GEN
+$703K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

1
+$2.02M
2
+$1.35M
3
+$916K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
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 Change
in Stake 		Capital Flow
26
$1.56M 0.95%
2,663
+315
27
$1.55M 0.94%
8,716
+272
28
$1.51M 0.92%
16,354
+442
29
$1.5M 0.91%
7,127
-14
30
$1.48M 0.9%
13,015
+384
31
$1.47M 0.9%
5,957
+686
32
$1.45M 0.88%
11,328
+133
33
$1.42M 0.86%
16,730
-863
34
$1.4M 0.85%
27,819
+7,352
35
$1.36M 0.83%
6,190
-79
36
$1.34M 0.82%
10,100
+1,048
37
$1.31M 0.8%
22,436
-24
38
$1.27M 0.77%
43,600
+1,514
39
$1.26M 0.77%
26,222
-728
40
$1.25M 0.76%
7,709
+823
41
$1.14M 0.69%
12,322
-4,253
42
$1.1M 0.67%
11,406
-759
43
$1.08M 0.66%
13,301
+144
44
$1.05M 0.64%
5,527
+211
45
$1.03M 0.63%
28,499
+820
46
$1.01M 0.62%
19,475
-1,301
47
$1.01M 0.61%
4,798
+804
48
$956K 0.58%
12,254
-128
49
$923K 0.56%
20,413
-2,383
50
$903K 0.55%
10,648
+240
1
2
3 4 5