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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
$259M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6M
3
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

1
+$7M
2
+$6.55M
3
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
51
The Bancorp
TBBK
$2.39B
$1.07M 0.42%
19,991
-954
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.04M 0.4%
7,055
+124
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$1.04M 0.4%
4,352
-6,609
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.03M 0.4%
18,148
+8,781
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.02M 0.4%
2,208
+118
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.01M 0.39%
12,736
-567
XTL icon
57
State Street SPDR S&P Telecom ETF
XTL
$895M
$984K 0.38%
5,234
-11,635
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$963K 0.37%
33,061
-3,634
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$929K 0.36%
20,108
-4,442
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$910K 0.35%
3,828
-520
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.2B
$875K 0.34%
7,738
-596
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$859K 0.33%
17,068
-8,532
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$837K 0.32%
+4,359
MSFT icon
64
Microsoft
MSFT
$2.9T
$822K 0.32%
2,221
-423
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$814K 0.31%
13,987
+3
DDEC icon
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$808K 0.31%
18,256
+4,698
EWS icon
67
iShares MSCI Singapore ETF
EWS
$864M
$797K 0.31%
28,255
-120
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48B
$755K 0.29%
3,574
+1,070
ETB
69
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$751K 0.29%
52,078
+2,785
AVT icon
70
Avnet
AVT
$7.43B
$732K 0.28%
11,887
+1,917
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.1B
$707K 0.27%
3,233
+251
VTV icon
72
Vanguard Value ETF
VTV
$183B
$699K 0.27%
3,561
+138
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.31B
$696K 0.27%
12,391
-45
NRG icon
74
NRG Energy
NRG
$26.5B
$678K 0.26%
4,641
-320
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.37T
$663K 0.26%
2,310
-520
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3
4 5