QP
Quartz Partners Portfolio holdings
AUM $165M
This Quarter Return
-2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$400K (+0.2%)
Cap. Flow
+$7.92M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 | $2.44M | |
| 2 | $2.08M | |
| 3 | $1.89M | |
| 4 | $1.42M | |
| 5 | $987K |
Top Sells
| 1 | $1.86M | |
| 2 | $1.72M | |
| 3 | $1.42M | |
| 4 | $1.34M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $737K | 0.45% | 2,361 | – | – | |||
| $714K | 0.43% | +30,047 | New | +$714K | |||
| $714K | 0.43% | +13,121 | New | +$714K | |||
| $651K | 0.4% | 7,713 +425 | +6% | +$35.9K | |||
| $650K | 0.39% | 19,848 -8,651 | -30% | -$283K | |||
| $638K | 0.39% | 8,831 -4,184 | -32% | -$302K | |||
| $627K | 0.38% | 4,724 +50 | +1% | +$6.63K | |||
| $623K | 0.38% | 3,018 -47 | -2% | -$9.71K | |||
| $622K | 0.38% | 434 -178 | -29% | -$255K | |||
| $620K | 0.38% | 10,458 -2,654 | -20% | -$157K | |||
| $605K | 0.37% | 2,353 | – | – | |||
| $601K | 0.36% | 44,027 | – | – | |||
| $589K | 0.36% | 23,526 -85 | -0.4% | -$2.13K | |||
| $585K | 0.36% | 8,310 -3,585 | -30% | -$252K | |||
| $578K | 0.35% | 6,161 +135 | +2% | +$12.7K | |||
| $575K | 0.35% | 1,552 -291 | -16% | -$108K | |||
| $573K | 0.35% | 34,562 -1,379 | -4% | -$22.9K | |||
| $571K | 0.35% | 5,983 -1,906 | -24% | -$182K | |||
| $565K | 0.34% | 30,514 -1,503 | -5% | -$27.9K | |||
| $565K | 0.34% | 6,123 -6,199 | -50% | -$572K | |||
| $565K | 0.34% | 10,973 +1,113 | +11% | +$57.3K | |||
| $554K | 0.34% | 1,320 -241 | -15% | -$101K | |||
| $549K | 0.33% | 19,026 | – | – | |||
| $542K | 0.33% | 1,017 -51 | -5% | -$27.2K | |||
| $540K | 0.33% | 21,728 -214 | -1% | -$5.32K |
