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
$219M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

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
ADBE icon
26
Adobe
ADBE
$140B
$2.61M 1.19%
6,749
+929
ENVA icon
27
Enova International
ENVA
$3.12B
$2.57M 1.18%
+23,034
HLT icon
28
Hilton Worldwide
HLT
$62.7B
$2.51M 1.15%
9,418
+70
AMAT icon
29
Applied Materials
AMAT
$178B
$2.51M 1.15%
13,701
+251
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.17M 0.99%
21,563
+12,037
AMLP icon
31
Alerian MLP ETF
AMLP
$10.3B
$2.01M 0.92%
41,147
+9,149
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.97M 0.9%
23,787
+2,275
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.91M 0.87%
8,409
+1,108
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.74M 0.8%
13,036
+312
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.71M 0.78%
15,775
+2,953
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$1.56M 0.72%
+26,172
NFLX icon
37
Netflix
NFLX
$471B
$1.55M 0.71%
1,158
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.83B
$1.55M 0.71%
23,397
-251
ICLR icon
39
Icon
ICLR
$12.5B
$1.54M 0.71%
10,603
+576
AMZN icon
40
Amazon
AMZN
$2.51T
$1.54M 0.71%
7,029
+848
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.53M 0.7%
23,389
+648
ABBV icon
42
AbbVie
ABBV
$411B
$1.5M 0.68%
8,063
+172
EHC icon
43
Encompass Health
EHC
$11.4B
$1.46M 0.67%
11,909
+74
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.27M 0.58%
25,146
+968
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.23M 0.56%
19,345
-180
VRT icon
46
Vertiv
VRT
$65.4B
$1.2M 0.55%
9,342
+511
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.34T
$1.18M 0.54%
6,641
+1,397
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.14M 0.52%
13,585
-23
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.06M 0.48%
13,303
+1,176
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.03M 0.47%
22,221
+22
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