QP
Quartz Partners Portfolio holdings
AUM
$219M
This Quarter Return
+3.38%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
76
Reduced
45
Closed
11
Top Buys
| 1 |
Northeast Community Bancorp
NECB
|
$2.21M |
| 2 |
Virco
VIRC
|
$883K |
| 3 |
NRG Energy
NRG
|
$712K |
| 4 |
Gen Digital
GEN
|
$703K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$530K |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
Ziff Davis
ZD
|
$1.35M |
| 3 |
InterDigital
IDCC
|
$916K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$723K |
| 5 |
Masco
MAS
|
$646K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Virco
VIRC
$133M
| $883K | 0.54% |
+86,129
| New | +$883K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $879K | 0.53% |
8,757
+229
| +3% | +$23K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $811K | 0.49% |
11,464
-665
| -5% | -$47K |
|
54
WisdomTree US LargeCap Fund
EPS
$1.21B
| $802K | 0.49% |
13,112
-82
| -0.6% | -$5.02K |
|
55
Tapestry
TPR
$21.3B
| $777K | 0.47% |
11,895
+818
| +7% | +$53.4K |
|
56
Vanguard Growth ETF
VUG
$181B
| $756K | 0.46% |
1,843
-67
| -4% | -$27.5K |
|
57
Netflix
NFLX
$512B
| $734K | 0.45% |
823
+85
| +12% | +$75.8K |
|
58
O'Reilly Automotive
ORLY
$87.5B
| $726K | 0.44% |
612
+13
| +2% | +$15.4K |
|
59
Technology Select Sector SPDR Fund
XLK
$82.3B
| $713K | 0.43% |
3,065
+3
| +0.1% | +$698 |
|
|
60
NRG Energy
NRG
$27.6B
| $712K | 0.43% |
+7,889
| New | +$712K |
|
|
61
Gen Digital
GEN
$18.1B
| $703K | 0.43% |
+25,662
| New | +$703K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $698K | 0.42% |
7,836
+49
| +0.6% | +$4.36K |
|
63
Hewlett Packard
HPE
$29.3B
| $693K | 0.42% |
32,478
+1,257
| +4% | +$26.8K |
|
64
McDonald's
MCD
$224B
| $684K | 0.42% |
2,361
+52
| +2% | +$15.1K |
|
65
Immersion
IMMR
$225M
| $677K | 0.41% |
77,546
+3,570
| +5% | +$31.2K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $664K | 0.4% |
1,561
+232
| +17% | +$98.7K |
|
|
ETB
67
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$434M
| $660K | 0.4% |
44,027
+3,333
| +8% | +$50K |
|
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $658K | 0.4% |
23,611
+19,028
| +415% | +$530K |
|
69
Prudential Financial
PRU
$37.5B
| $654K | 0.4% |
5,518
+240
| +5% | +$28.4K |
|
70
Vanguard Large-Cap ETF
VV
$43.8B
| $635K | 0.39% |
2,353
| – | – |
|
71
WisdomTree US Multifactor Fund
USMF
$401M
| $631K | 0.38% |
12,698
-7
| -0.1% | -$348 |
|
72
Allegion
ALLE
$14.4B
| $603K | 0.37% |
4,618
+170
| +4% | +$22.2K |
|
73
iShares US Technology ETF
IYW
$22.5B
| $590K | 0.36% |
3,701
-1,390
| -27% | -$222K |
|
74
Eli Lilly
LLY
$653B
| $590K | 0.36% |
764
+23
| +3% | +$17.8K |
|
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $588K | 0.36% |
35,941
+4,001
| +13% | +$65.5K |
|