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
$269M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.61M
3
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

1
+$9.47M
2
+$2.85M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

1 Technology 20.51%
2 Financials 9.49%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.7B
$1.17M 0.43%
12,778
+873
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$1.14M 0.43%
24,550
+615
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$81.6B
$1.1M 0.41%
4,348
+234
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$1.09M 0.41%
7,026
+1,386
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$1.06M 0.39%
13,303
-84
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$69.7B
$1.03M 0.38%
8,334
+983
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1M 0.37%
2,090
-32
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$75.8B
$995K 0.37%
6,931
+61
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$893K 0.33%
8,897
-3,433
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$888K 0.33%
2,830
-3,795
IYF icon
61
iShares US Financials ETF
IYF
$3.37B
$871K 0.32%
6,754
-20
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$850K 0.32%
13,984
+4,296
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$847K 0.32%
19,838
+1,916
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$11.2B
$813K 0.3%
10,714
-2,092
KLAC icon
65
KLA
KLAC
$238B
$796K 0.3%
654
-193
NRG icon
66
NRG Energy
NRG
$31.6B
$790K 0.29%
4,961
-224
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$135B
$784K 0.29%
7,850
+135
EWS icon
68
iShares MSCI Singapore ETF
EWS
$787M
$781K 0.29%
28,375
-641
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$758K 0.28%
28,395
+17,042
ETB
70
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$753K 0.28%
49,293
-2,083
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.69B
$747K 0.28%
12,436
-276
HEI icon
72
HEICO Corp
HEI
$36.4B
$745K 0.28%
2,301
IWM icon
73
iShares Russell 2000 ETF
IWM
$75.3B
$740K 0.28%
3,007
+822
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$738K 0.27%
7,357
+4,707
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.47B
$722K 0.27%
10,193
-101
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3
4 5