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
$164M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$883K
3
+$712K
4
GEN icon
Gen Digital
GEN
+$703K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

1
+$2.02M
2
+$1.35M
3
+$916K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
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 Change
in Stake 		Capital Flow
51
$883K 0.54%
+86,129
52
$879K 0.53%
8,757
+229
53
$811K 0.49%
11,464
-665
54
$802K 0.49%
13,112
-82
55
$777K 0.47%
11,895
+818
56
$756K 0.46%
1,843
-67
57
$734K 0.45%
823
+85
58
$726K 0.44%
9,180
+195
59
$713K 0.43%
3,065
+3
60
$712K 0.43%
+7,889
61
$703K 0.43%
+25,662
62
$698K 0.42%
7,836
+49
63
$693K 0.42%
32,478
+1,257
64
$684K 0.42%
2,361
+52
65
$677K 0.41%
77,546
+3,570
66
$664K 0.4%
1,561
+232
67
$660K 0.4%
44,027
+3,333
68
$658K 0.4%
23,611
+5,279
69
$654K 0.4%
5,518
+240
70
$635K 0.39%
2,353
71
$631K 0.38%
12,698
-7
72
$603K 0.37%
4,618
+170
73
$590K 0.36%
3,701
-1,390
74
$590K 0.36%
764
+23
75
$588K 0.36%
35,941
+4,001
1 2
3
4 5