QP
Quartz Partners Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
+$400K (+0.2%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
13.23%
Top 10 Holdings %Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 | $2.44M | |
| 2 | $2.08M | |
| 3 | $1.89M | |
| 4 | $1.42M | |
| 5 | $987K |
Top Sells
| 1 | $572K | |
| 2 | $467K | |
| 3 | $458K | |
| 4 | $449K | |
| 5 | $325K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $540K | 0.33% | 25,857 -427 | -2% | -$8.92K | |||
| $531K | 0.32% | 32,545 -1,406 | -4% | -$22.9K | |||
| $528K | 0.32% | 25,911 -1,125 | -4% | -$22.9K | |||
| $520K | 0.32% | 629 -135 | -18% | -$112K | |||
| $518K | 0.31% | 19,512 -6,150 | -24% | -$163K | |||
| $512K | 0.31% | 4,853 +372 | +8% | +$39.2K | |||
| $490K | 0.3% | 5,281 +16 | +0.3% | +$1.49K | |||
| $489K | 0.3% | 2,726 -724 | -21% | -$130K | |||
| $474K | 0.29% | 9,547 -3,151 | -25% | -$156K | |||
| $463K | 0.28% | 15,228 -924 | -6% | -$28.1K | |||
| $454K | 0.28% | 59,859 -17,687 | -23% | -$134K | |||
| $452K | 0.27% | 12,995 | New | +$452K | |||
| $444K | 0.27% | 3,404 -1,214 | -26% | -$158K | |||
| $444K | 0.27% | 2,598 +14 | +0.5% | +$2.39K | |||
| $438K | 0.27% | 17,337 | New | +$438K | |||
| $428K | 0.26% | 8,524 +985 | +13% | +$49.5K | |||
| $416K | 0.25% | 8,539 +94 | +1% | +$4.58K | |||
| $416K | 0.25% | 2,506 +29 | +1% | +$4.81K | |||
| $407K | 0.25% | 5,292 +103 | +2% | +$7.93K | |||
| $396K | 0.24% | 2,206 | – | – | |||
| $394K | 0.24% | 3,944 -182 | -4% | -$18.2K | |||
| $393K | 0.24% | 1,072 +6 | +0.6% | +$2.2K | |||
| $392K | 0.24% | 25,434 -7,044 | -22% | -$109K | |||
| $387K | 0.23% | 4,675 | – | – | |||
| $381K | 0.23% | 15,264 | – | – |
