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
$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
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
HRTG icon
26
Heritage Insurance Holdings
HRTG
$757M
$2.08M 1.27%
+144,580
AMAT icon
27
Applied Materials
AMAT
$182B
$1.95M 1.19%
13,450
+5,741
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.76M 1.07%
21,512
-1,034
ICLR icon
29
Icon
ICLR
$13.6B
$1.75M 1.07%
10,027
+5,229
AMLP icon
30
Alerian MLP ETF
AMLP
$10.3B
$1.66M 1.01%
31,998
+5,776
ABBV icon
31
AbbVie
ABBV
$403B
$1.65M 1%
7,891
-825
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.64M 1%
12,724
+1,396
VIRC icon
33
Virco
VIRC
$118M
$1.64M 1%
173,427
+87,298
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$672B
$1.5M 0.91%
2,688
+25
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.42M 0.86%
+23,648
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.41M 0.86%
7,301
+174
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.41M 0.85%
22,741
+3,266
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.24M 0.75%
12,822
+1,416
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.22M 0.74%
24,178
-3,641
EHC icon
40
Encompass Health
EHC
$12.7B
$1.2M 0.73%
11,835
-4,519
AMZN icon
41
Amazon
AMZN
$2.39T
$1.18M 0.71%
6,181
-9
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.15M 0.7%
19,525
+12,113
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.09M 0.66%
13,608
+307
NFLX icon
44
Netflix
NFLX
$464B
$1.08M 0.66%
1,158
+335
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.02M 0.62%
22,199
+1,786
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$959K 0.58%
9,526
+769
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$957K 0.58%
12,127
-127
BABA icon
48
Alibaba
BABA
$405B
$941K 0.57%
7,115
-3,533
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.15T
$819K 0.5%
5,244
-283
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$817K 0.5%
+15,138
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