We are live on ! Find out more
QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
26
$3.7M 1.34%
10,499
+3,750
27
$3.64M 1.32%
7,034
+308
28
$3.61M 1.31%
60,221
-1,186
29
$3.31M 1.2%
12,768
+3,350
30
$2.79M 1.01%
15,959
+5,356
31
$2.58M 0.93%
30,620
+6,833
32
$2.25M 0.81%
8,773
+7,235
33
$2.18M 0.79%
+15,555
34
$2.06M 0.75%
33,209
+7,037
35
$2.05M 0.74%
8,872
+809
36
$1.98M 0.72%
30,084
+15,098
37
$1.96M 0.71%
15,449
+3,540
38
$1.78M 0.64%
+17,792
39
$1.74M 0.63%
11,564
+2,222
40
$1.7M 0.62%
+30,419
41
$1.61M 0.58%
6,625
-16
42
$1.59M 0.58%
20,830
-2,559
43
$1.58M 0.57%
7,190
+161
44
$1.44M 0.52%
12,010
+430
45
$1.42M 0.52%
70,719
+5,371
46
$1.39M 0.5%
9,866
+5,688
47
$1.39M 0.5%
+18,550
48
$1.39M 0.5%
20,442
+1,097
49
$1.31M 0.48%
27,971
-13,176
50
$1.31M 0.47%
7,382
+2,171
1
2
3 4 5