QP
Quartz Partners Portfolio holdings
AUM
$219M
This Quarter Return
-2.94%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.24%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$2.08M |
| 3 |
Restaurant Brands International
QSR
|
$1.89M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.42M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$987K |
Top Sells
| 1 |
Everest Group
EG
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.42M |
| 4 |
M/I Homes
MHO
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Heritage Insurance Holdings
HRTG
$725M
| $2.08M | 1.27% |
+144,580
| New | +$2.08M |
|
27
Applied Materials
AMAT
$126B
| $1.95M | 1.19% |
13,450
+5,741
| +74% | +$833K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.76M | 1.07% |
21,512
-1,034
| -5% | -$84.5K |
|
29
Icon
ICLR
$13.8B
| $1.75M | 1.07% |
10,027
+5,229
| +109% | +$915K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.66M | 1.01% |
31,998
+5,776
| +22% | +$300K |
|
31
AbbVie
ABBV
$374B
| $1.65M | 1% |
7,891
-825
| -9% | -$173K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.64M | 1% |
12,724
+1,396
| +12% | +$180K |
|
33
Virco
VIRC
$134M
| $1.64M | 1% |
173,427
+87,298
| +101% | +$826K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.5M | 0.91% |
2,688
+25
| +0.9% | +$14K |
|
|
35
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.42M | 0.86% |
+23,648
| New | +$1.42M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.41M | 0.86% |
7,301
+174
| +2% | +$33.6K |
|
37
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.41M | 0.85% |
22,741
+3,266
| +17% | +$202K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.24M | 0.75% |
12,822
+1,416
| +12% | +$137K |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.22M | 0.74% |
24,178
-3,641
| -13% | -$183K |
|
40
Encompass Health
EHC
$12.5B
| $1.2M | 0.73% |
11,835
-4,519
| -28% | -$458K |
|
41
Amazon
AMZN
$2.4T
| $1.18M | 0.71% |
6,181
-9
| -0.1% | -$1.71K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.15M | 0.7% |
19,525
+12,113
| +163% | +$714K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 0.66% |
13,608
+307
| +2% | +$24.5K |
|
44
Netflix
NFLX
$516B
| $1.08M | 0.66% |
1,158
+335
| +41% | +$312K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.02M | 0.62% |
22,199
+1,786
| +9% | +$82.3K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $959K | 0.58% |
9,526
+769
| +9% | +$77.4K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $957K | 0.58% |
12,127
-127
| -1% | -$10K |
|
48
Alibaba
BABA
$330B
| $941K | 0.57% |
7,115
-3,533
| -33% | -$467K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $819K | 0.5% |
5,244
-283
| -5% | -$44.2K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $817K | 0.5% |
+15,138
| New | +$817K |
|