QP

Quartz Partners Portfolio holdings

AUM $269M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

1
+$3.32M
2
+$2.52M
3
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.19%
6,749
+929
27
$2.57M 1.18%
+23,034
28
$2.51M 1.15%
9,418
+70
29
$2.51M 1.15%
13,701
+251
30
$2.17M 0.99%
21,563
+12,037
31
$2.01M 0.92%
41,147
+9,149
32
$1.97M 0.9%
23,787
+2,275
33
$1.91M 0.87%
8,409
+1,108
34
$1.74M 0.8%
13,036
+312
35
$1.71M 0.78%
15,775
+2,953
36
$1.56M 0.72%
+26,172
37
$1.55M 0.71%
11,580
38
$1.55M 0.71%
23,397
-251
39
$1.54M 0.71%
10,603
+576
40
$1.54M 0.71%
7,029
+848
41
$1.53M 0.7%
23,389
+648
42
$1.5M 0.68%
8,063
+172
43
$1.46M 0.67%
11,909
+74
44
$1.27M 0.58%
25,146
+968
45
$1.23M 0.56%
19,345
-180
46
$1.2M 0.55%
9,342
+511
47
$1.18M 0.54%
6,641
+1,397
48
$1.14M 0.52%
13,585
-23
49
$1.06M 0.48%
13,303
+1,176
50
$1.03M 0.47%
22,221
+22
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