QP

Quartz Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.08M
3
+$1.89M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.42M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$987K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

Sector Composition

1 Technology 24.89%
2 Healthcare 7.94%
3 Consumer Discretionary 6.76%
4 Financials 6.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.27%
+144,580
27
$1.95M 1.19%
13,450
+5,741
28
$1.76M 1.07%
21,512
-1,034
29
$1.75M 1.07%
10,027
+5,229
30
$1.66M 1.01%
31,998
+5,776
31
$1.65M 1%
7,891
-825
32
$1.64M 1%
12,724
+1,396
33
$1.64M 1%
173,427
+87,298
34
$1.5M 0.91%
2,688
+25
35
$1.42M 0.86%
+23,648
36
$1.41M 0.86%
7,301
+174
37
$1.41M 0.85%
22,741
+3,266
38
$1.24M 0.75%
12,822
+1,416
39
$1.22M 0.74%
24,178
-3,641
40
$1.2M 0.73%
11,835
-4,519
41
$1.18M 0.71%
6,181
-9
42
$1.15M 0.7%
19,525
+12,113
43
$1.09M 0.66%
13,608
+307
44
$1.08M 0.66%
11,580
+3,350
45
$1.02M 0.62%
22,199
+1,786
46
$959K 0.58%
9,526
+769
47
$957K 0.58%
12,127
-127
48
$941K 0.57%
7,115
-3,533
49
$819K 0.5%
5,244
-283
50
$817K 0.5%
+15,138
1
2
3 4 5