QP

Quartz Partners Portfolio holdings

AUM $219M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.1M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.11%
2 Healthcare 6.95%
3 Communication Services 6.04%
4 Consumer Discretionary 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.56%
+5,316
52
$863K 0.54%
+27,679
53
$859K 0.54%
+8,528
54
$792K 0.5%
+13,194
55
$772K 0.48%
+5,091
56
$743K 0.47%
+7,667
57
$733K 0.46%
+1,910
58
$729K 0.46%
+7,787
59
$726K 0.45%
+27,460
60
$723K 0.45%
+38,829
61
$703K 0.44%
+2,309
62
$691K 0.43%
+3,062
63
$690K 0.43%
+8,985
64
$660K 0.41%
+73,976
65
$656K 0.41%
+741
66
$648K 0.41%
+4,448
67
$647K 0.41%
+44,011
68
$646K 0.4%
+7,692
69
$639K 0.4%
+5,278
70
$639K 0.4%
+31,221
71
$630K 0.39%
+17,931
72
$629K 0.39%
+10,754
73
$621K 0.39%
+12,705
74
$620K 0.39%
+2,353
75
$611K 0.38%
+6,385
1 2
3
4 5