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
$219M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

Top Sells

1
+$3.32M
2
+$2.52M
3
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$415B
$1.01M 0.46%
7,438
-275
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$960K 0.44%
9,678
+6,851
ELAN icon
53
Elanco Animal Health
ELAN
$10.5B
$933K 0.43%
65,348
+33,401
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$900K 0.41%
14,986
-152
PJT icon
55
PJT Partners
PJT
$4.05B
$869K 0.4%
+5,269
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$859K 0.39%
29,404
+5,878
V icon
57
Visa
V
$637B
$847K 0.39%
2,384
+1,334
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$843K 0.39%
1,914
+594
LLY icon
59
Eli Lilly
LLY
$918B
$808K 0.37%
1,037
+408
NRG icon
60
NRG Energy
NRG
$31.7B
$800K 0.37%
4,979
-1,004
BABA icon
61
Alibaba
BABA
$381B
$780K 0.36%
6,878
-237
IYF icon
62
iShares US Financials ETF
IYF
$4.01B
$774K 0.35%
+6,395
EWS icon
63
iShares MSCI Singapore ETF
EWS
$875M
$772K 0.35%
29,734
-313
ALLE icon
64
Allegion
ALLE
$13.9B
$751K 0.34%
5,211
+1,807
MCD icon
65
McDonald's
MCD
$219B
$747K 0.34%
2,556
+195
KLAC icon
66
KLA
KLAC
$153B
$734K 0.34%
+819
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.2B
$723K 0.33%
+27,290
INDA icon
68
iShares MSCI India ETF
INDA
$9.6B
$716K 0.33%
12,861
+1,888
MCHI icon
69
iShares MSCI China ETF
MCHI
$8.19B
$716K 0.33%
12,992
-129
HEI icon
70
HEICO Corp
HEI
$44.2B
$716K 0.33%
+2,182
ORLY icon
71
O'Reilly Automotive
ORLY
$83B
$707K 0.32%
7,845
+1,335
TPR icon
72
Tapestry
TPR
$20.8B
$703K 0.32%
8,001
-309
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.2B
$692K 0.32%
6,283
+1,002
ETB
74
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$678K 0.31%
46,967
+2,940
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.27B
$667K 0.31%
10,425
-33
1 2
3
4 5