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
$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
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
MCD icon
51
McDonald's
MCD
$218B
$737K 0.45%
2,361
EWS icon
52
iShares MSCI Singapore ETF
EWS
$872M
$714K 0.43%
+30,047
MCHI icon
53
iShares MSCI China ETF
MCHI
$8.32B
$714K 0.43%
+13,121
PLTR icon
54
Palantir
PLTR
$438B
$651K 0.4%
7,713
+425
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.96B
$650K 0.39%
19,848
-8,651
VRT icon
56
Vertiv
VRT
$71.1B
$638K 0.39%
8,831
-4,184
ABT icon
57
Abbott
ABT
$221B
$627K 0.38%
4,724
+50
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$96.5B
$623K 0.38%
3,018
-47
ORLY icon
59
O'Reilly Automotive
ORLY
$82.4B
$622K 0.38%
6,510
-2,670
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.27B
$620K 0.38%
10,458
-2,654
VV icon
61
Vanguard Large-Cap ETF
VV
$46.9B
$605K 0.37%
2,353
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$601K 0.36%
44,027
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$53B
$589K 0.36%
23,526
-85
TPR icon
64
Tapestry
TPR
$23.7B
$585K 0.36%
8,310
-3,585
MBB icon
65
iShares MBS ETF
MBB
$41.8B
$578K 0.35%
6,161
+135
VUG icon
66
Vanguard Growth ETF
VUG
$199B
$575K 0.35%
1,552
-291
BSCU icon
67
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$573K 0.35%
34,562
-1,379
NRG icon
68
NRG Energy
NRG
$33B
$571K 0.35%
5,983
-1,906
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$565K 0.34%
30,514
-1,503
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22.9B
$565K 0.34%
6,123
-6,199
INDA icon
71
iShares MSCI India ETF
INDA
$9.58B
$565K 0.34%
10,973
+1,113
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$554K 0.34%
1,320
-241
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$549K 0.33%
19,026
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$542K 0.33%
1,017
-51
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$540K 0.33%
21,728
-214
1 2
3
4 5