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
$269M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.61M
3
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

1
+$9.47M
2
+$2.85M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

1 Technology 20.51%
2 Financials 9.43%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$173B
$694K 0.26%
1,751
+585
LLY icon
77
Eli Lilly
LLY
$880B
$680K 0.25%
633
-472
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$669K 0.25%
22,794
+3,768
AMZN icon
79
Amazon
AMZN
$2.23T
$665K 0.25%
2,880
-4,310
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$654K 0.24%
15,851
+1,599
VTV icon
81
Vanguard Value ETF
VTV
$165B
$654K 0.24%
3,423
-16
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$643K 0.24%
3,235
+263
VV icon
83
Vanguard Large-Cap ETF
VV
$45.9B
$641K 0.24%
2,037
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$15.4B
$640K 0.24%
2,982
-710
MMS icon
85
Maximus
MMS
$3.95B
$621K 0.23%
7,196
-267
MBB icon
86
iShares MBS ETF
MBB
$38.9B
$619K 0.23%
6,501
+314
DDEC icon
87
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$611K 0.23%
13,558
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$105B
$606K 0.23%
9,181
+1,581
ABT icon
89
Abbott
ABT
$188B
$592K 0.22%
4,721
-234
NXST icon
90
Nexstar Media Group
NXST
$7.08B
$582K 0.22%
2,866
-97
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$553K 0.21%
4,598
+2,673
SCHR icon
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$552K 0.21%
22,013
-877
ACT icon
93
Enact Holdings
ACT
$5.73B
$547K 0.2%
13,788
-623
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$536K 0.2%
9,367
-618
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.2B
$531K 0.2%
2,504
+793
VIS icon
96
Vanguard Industrials ETF
VIS
$7B
$519K 0.19%
1,739
+46
ROKU icon
97
Roku
ROKU
$13.5B
$505K 0.19%
+4,655
V icon
98
Visa
V
$591B
$494K 0.18%
1,407
-1,282
AVT icon
99
Avnet
AVT
$4.89B
$479K 0.18%
9,970
-768
USMF icon
100
WisdomTree US Multifactor Fund
USMF
$362M
$476K 0.18%
9,290
+16
2 3
4
5 6