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
$276M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.45M
3
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$3.7M 1.34%
10,499
+3,750
MSFT icon
27
Microsoft
MSFT
$2.94T
$3.64M 1.32%
7,034
+308
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.61M 1.31%
60,221
-1,186
HLT icon
29
Hilton Worldwide
HLT
$66.8B
$3.31M 1.2%
12,768
+3,350
ICLR icon
30
Icon
ICLR
$7.51B
$2.79M 1.01%
15,959
+5,356
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$2.58M 0.93%
30,620
+6,833
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.25M 0.81%
8,773
+7,235
XTL icon
33
State Street SPDR S&P Telecom ETF
XTL
$300M
$2.18M 0.79%
+15,555
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$2.06M 0.75%
33,209
+7,037
ABBV icon
35
AbbVie
ABBV
$388B
$2.05M 0.74%
8,872
+809
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.98M 0.72%
30,084
+15,098
EHC icon
37
Encompass Health
EHC
$9.98B
$1.96M 0.71%
15,449
+3,540
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$5.39B
$1.78M 0.64%
+17,792
VRT icon
39
Vertiv
VRT
$99B
$1.74M 0.63%
11,564
+2,222
FJUN icon
40
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$1.7M 0.62%
+30,419
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.65T
$1.61M 0.58%
6,625
-16
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$32.5B
$1.59M 0.58%
20,830
-2,559
AMZN icon
43
Amazon
AMZN
$2.23T
$1.58M 0.57%
7,190
+161
NFLX icon
44
Netflix
NFLX
$402B
$1.44M 0.52%
12,010
+430
ELAN icon
45
Elanco Animal Health
ELAN
$11.4B
$1.42M 0.52%
70,719
+5,371
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.39M 0.5%
9,866
+5,688
TBBK icon
47
The Bancorp
TBBK
$2.26B
$1.39M 0.5%
+18,550
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.39M 0.5%
20,442
+1,097
AMLP icon
49
Alerian MLP ETF
AMLP
$11.9B
$1.31M 0.48%
27,971
-13,176
ALLE icon
50
Allegion
ALLE
$12.5B
$1.31M 0.47%
7,382
+2,171
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