QP

Quartz Partners Portfolio holdings

AUM $269M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$2.9M
2
+$2.55M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

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
51
$1.01M 0.46%
7,438
-275
52
$960K 0.44%
9,678
+6,851
53
$933K 0.43%
65,348
+33,401
54
$900K 0.41%
14,986
-152
55
$869K 0.4%
+5,269
56
$859K 0.39%
29,404
+5,878
57
$847K 0.39%
2,384
+1,334
58
$843K 0.39%
1,914
+594
59
$808K 0.37%
1,037
+408
60
$800K 0.37%
4,979
-1,004
61
$780K 0.36%
6,878
-237
62
$774K 0.35%
+6,395
63
$772K 0.35%
29,734
-313
64
$751K 0.34%
5,211
+1,807
65
$747K 0.34%
2,556
+195
66
$734K 0.34%
+819
67
$723K 0.33%
+27,290
68
$716K 0.33%
12,861
+1,888
69
$716K 0.33%
12,992
-129
70
$716K 0.33%
+2,182
71
$707K 0.32%
7,845
+1,335
72
$703K 0.32%
8,001
-309
73
$692K 0.32%
6,283
+1,002
74
$678K 0.31%
46,967
+2,940
75
$667K 0.31%
10,425
-33
1 2
3
4 5