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QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
51
$1.28M 0.46%
11,905
+4,060
52
$1.25M 0.45%
24,849
-297
53
$1.24M 0.45%
6,815
-623
54
$1.24M 0.45%
12,330
-9,233
55
$1.23M 0.45%
13,876
+291
56
$1.2M 0.43%
37,545
+8,141
57
$1.17M 0.42%
12,806
+899
58
$1.12M 0.4%
23,935
+1,714
59
$1.07M 0.39%
13,387
+84
60
$1.02M 0.37%
4,114
-4,295
61
$984K 0.36%
2,122
+208
62
$968K 0.35%
6,870
-6,166
63
$918K 0.33%
2,689
+305
64
$913K 0.33%
847
+28
65
$903K 0.33%
3,233
+632
66
$887K 0.32%
7,351
+1,068
67
$870K 0.32%
+5,640
68
$858K 0.31%
6,774
+379
69
$843K 0.31%
1,105
+68
70
$840K 0.3%
5,185
+206
71
$837K 0.3%
12,712
-280
72
$822K 0.3%
29,016
-718
73
$782K 0.28%
+17,922
74
$773K 0.28%
7,715
-1,963
75
$773K 0.28%
3,692
+201
1 2
3
4 5