QP

Quartz Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.08M
3
+$1.89M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.42M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$987K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$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 Change
in Stake 		Capital Flow
51
$737K 0.45%
2,361
52
$714K 0.43%
+30,047
53
$714K 0.43%
+13,121
54
$651K 0.4%
7,713
+425
55
$650K 0.39%
19,848
-8,651
56
$638K 0.39%
8,831
-4,184
57
$627K 0.38%
4,724
+50
58
$623K 0.38%
3,018
-47
59
$622K 0.38%
6,510
-2,670
60
$620K 0.38%
10,458
-2,654
61
$605K 0.37%
2,353
62
$601K 0.36%
44,027
63
$589K 0.36%
23,526
-85
64
$585K 0.36%
8,310
-3,585
65
$578K 0.35%
6,161
+135
66
$575K 0.35%
1,552
-291
67
$573K 0.35%
34,562
-1,379
68
$571K 0.35%
5,983
-1,906
69
$565K 0.34%
30,514
-1,503
70
$565K 0.34%
6,123
-6,199
71
$565K 0.34%
10,973
+1,113
72
$554K 0.34%
1,320
-241
73
$549K 0.33%
19,026
74
$542K 0.33%
1,017
-51
75
$540K 0.33%
21,728
-214
1 2
3
4 5