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
$276M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.45M
3
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.8B
$1.28M 0.46%
11,905
+4,060
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.25M 0.45%
24,849
-297
PLTR icon
53
Palantir
PLTR
$361B
$1.24M 0.45%
6,815
-623
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.24M 0.45%
12,330
-9,233
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$1.23M 0.45%
13,876
+291
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.2M 0.43%
37,545
+8,141
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$16.3B
$1.17M 0.42%
12,806
+899
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$1.12M 0.4%
23,935
+1,714
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.07M 0.39%
13,387
+84
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$1.02M 0.37%
4,114
-4,295
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$984K 0.36%
2,122
+208
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$72.2B
$968K 0.35%
6,870
-6,166
V icon
63
Visa
V
$591B
$918K 0.33%
2,689
+305
KLAC icon
64
KLA
KLAC
$186B
$913K 0.33%
847
+28
TSM icon
65
TSMC
TSM
$1.75T
$903K 0.33%
3,233
+632
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$62.7B
$887K 0.32%
7,351
+1,068
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$870K 0.32%
+5,640
IYF icon
68
iShares US Financials ETF
IYF
$3.55B
$858K 0.31%
6,774
+379
LLY icon
69
Eli Lilly
LLY
$880B
$843K 0.31%
1,105
+68
NRG icon
70
NRG Energy
NRG
$32.5B
$840K 0.3%
5,185
+206
MCHI icon
71
iShares MSCI China ETF
MCHI
$7.16B
$837K 0.3%
12,712
-280
EWS icon
72
iShares MSCI Singapore ETF
EWS
$747M
$822K 0.3%
29,016
-718
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$782K 0.28%
+17,922
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$773K 0.28%
7,715
-1,963
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15.4B
$773K 0.28%
3,692
+201
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3
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