QP
Quartz Partners Portfolio holdings
AUM
$219M
1-Year Return
22.84%
This Quarter Return
+15.92%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$53.9M
(+33%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17
Top Buys
| 1 |
Gen Digital
GEN
|
$3.12M |
| 2 |
Wabtec
WAB
|
$2.78M |
| 3 |
Enova International
ENVA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.32M |
| 2 |
Gartner
IT
|
$2.52M |
| 3 |
Virco
VIRC
|
$1.64M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$650K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$366B
| $1.01M | 0.46% |
7,438
-275
| -4% | -$37.5K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $960K | 0.44% |
9,678
+6,851
| +242% | +$680K |
|
53
Elanco Animal Health
ELAN
$8.59B
| $933K | 0.43% |
65,348
+33,401
| +105% | +$477K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $900K | 0.41% |
14,986
-152
| -1% | -$9.13K |
|
55
PJT Partners
PJT
$4.33B
| $869K | 0.4% |
+5,269
| New | +$869K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $859K | 0.39% |
29,404
+5,878
| +25% | +$172K |
|
57
Visa
V
$682B
| $847K | 0.39% |
2,384
+1,334
| +127% | +$474K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $843K | 0.39% |
1,914
+594
| +45% | +$262K |
|
59
Eli Lilly
LLY
$669B
| $808K | 0.37% |
1,037
+408
| +65% | +$318K |
|
60
NRG Energy
NRG
$28.4B
| $800K | 0.37% |
4,979
-1,004
| -17% | -$161K |
|
61
Alibaba
BABA
$313B
| $780K | 0.36% |
6,878
-237
| -3% | -$26.9K |
|
62
iShares US Financials ETF
IYF
$4.07B
| $774K | 0.35% |
+6,395
| New | +$774K |
|
63
iShares MSCI Singapore ETF
EWS
$796M
| $772K | 0.35% |
29,734
-313
| -1% | -$8.13K |
|
64
Allegion
ALLE
$14.6B
| $751K | 0.34% |
5,211
+1,807
| +53% | +$260K |
|
65
McDonald's
MCD
$226B
| $747K | 0.34% |
2,556
+195
| +8% | +$57K |
|
66
KLA
KLAC
$115B
| $734K | 0.34% |
+819
| New | +$734K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $723K | 0.33% |
+27,290
| New | +$723K |
|
68
iShares MSCI India ETF
INDA
$9.26B
| $716K | 0.33% |
12,861
+1,888
| +17% | +$105K |
|
69
iShares MSCI China ETF
MCHI
$7.77B
| $716K | 0.33% |
12,992
-129
| -1% | -$7.11K |
|
70
HEICO
HEI
$44.7B
| $716K | 0.33% |
+2,182
| New | +$716K |
|
71
O'Reilly Automotive
ORLY
$88.8B
| $707K | 0.32% |
7,845
+1,335
| +21% | +$120K |
|
72
Tapestry
TPR
$21.8B
| $703K | 0.32% |
8,001
-309
| -4% | -$27.1K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.5B
| $692K | 0.32% |
6,283
+1,002
| +19% | +$110K |
|
|
ETB
74
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $678K | 0.31% |
46,967
+2,940
| +7% | +$42.5K |
|
75
WisdomTree US LargeCap Fund
EPS
$1.23B
| $667K | 0.31% |
10,425
-33
| -0.3% | -$2.11K |
|