QP
Quartz Partners Portfolio holdings
AUM
$219M
1-Year Return
22.84%
This Quarter Return
+15.92%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$53.9M
(+33%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17
Top Buys
| 1 |
Gen Digital
GEN
|
$3.12M |
| 2 |
Wabtec
WAB
|
$2.78M |
| 3 |
Enova International
ENVA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.32M |
| 2 |
Gartner
IT
|
$2.52M |
| 3 |
Virco
VIRC
|
$1.64M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$650K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $2.61M | 1.19% |
6,749
+929
| +16% | +$359K |
|
|
27
Enova International
ENVA
$3.07B
| $2.57M | 1.18% |
+23,034
| New | +$2.57M |
|
28
Hilton Worldwide
HLT
$65.2B
| $2.51M | 1.15% |
9,418
+70
| +0.7% | +$18.6K |
|
29
Applied Materials
AMAT
$126B
| $2.51M | 1.15% |
13,701
+251
| +2% | +$46K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.17M | 0.99% |
21,563
+12,037
| +126% | +$1.21M |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $2.01M | 0.92% |
41,147
+9,149
| +29% | +$447K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.97M | 0.9% |
23,787
+2,275
| +11% | +$189K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$59B
| $1.91M | 0.87% |
8,409
+1,108
| +15% | +$252K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.74M | 0.8% |
13,036
+312
| +2% | +$41.6K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.71M | 0.78% |
15,775
+2,953
| +23% | +$320K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.56M | 0.72% |
+26,172
| New | +$1.56M |
|
37
Netflix
NFLX
$533B
| $1.55M | 0.71% |
1,158
| – | – |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $1.55M | 0.71% |
23,397
-251
| -1% | -$16.6K |
|
39
Icon
ICLR
$13.6B
| $1.54M | 0.71% |
10,603
+576
| +6% | +$83.8K |
|
40
Amazon
AMZN
$2.5T
| $1.54M | 0.71% |
7,029
+848
| +14% | +$186K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.53M | 0.7% |
23,389
+648
| +3% | +$42.5K |
|
42
AbbVie
ABBV
$375B
| $1.5M | 0.68% |
8,063
+172
| +2% | +$31.9K |
|
43
Encompass Health
EHC
$12.5B
| $1.46M | 0.67% |
11,909
+74
| +0.6% | +$9.08K |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.27M | 0.58% |
25,146
+968
| +4% | +$48.7K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.23M | 0.56% |
19,345
-180
| -0.9% | -$11.4K |
|
46
Vertiv
VRT
$47.7B
| $1.2M | 0.55% |
9,342
+511
| +6% | +$65.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $1.18M | 0.54% |
6,641
+1,397
| +27% | +$248K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.14M | 0.52% |
13,585
-23
| -0.2% | -$1.93K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.48% |
13,303
+1,176
| +10% | +$93.5K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.03M | 0.47% |
22,221
+22
| +0.1% | +$1.02K |
|