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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
$259M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6M
3
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

1
+$7M
2
+$6.55M
3
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$7.87B
$660K 0.25%
2,113
+374
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$658K 0.25%
9,746
+565
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$655K 0.25%
22,794
GLD icon
79
SPDR Gold Trust
GLD
$139B
$633K 0.24%
1,472
-279
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.53B
$630K 0.24%
9,245
-948
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$626K 0.24%
15,605
-246
HEI icon
82
HEICO Corp
HEI
$46.3B
$617K 0.24%
2,251
-50
VV icon
83
Vanguard Large-Cap ETF
VV
$52B
$609K 0.24%
2,037
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$107B
$595K 0.23%
4,790
+192
LLY icon
85
Eli Lilly
LLY
$1.01T
$576K 0.22%
626
-7
KLAC icon
86
KLA
KLAC
$332B
$575K 0.22%
390
-264
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$574K 0.22%
2,316
-691
ACT icon
88
Enact Holdings
ACT
$5.92B
$563K 0.22%
13,796
+8
MBB icon
89
iShares MBS ETF
MBB
$38.6B
$554K 0.21%
5,833
-668
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$548K 0.21%
22,013
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$543K 0.21%
+8,868
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$542K 0.21%
4,078
-5,814
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$542K 0.21%
+10,841
DTD icon
94
WisdomTree US Total Dividend Fund
DTD
$1.62B
$523K 0.2%
6,055
+452
NXST icon
95
Nexstar Media Group
NXST
$5.33B
$509K 0.2%
2,815
-51
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$491K 0.19%
4,878
-4,019
AMZN icon
97
Amazon
AMZN
$2.57T
$490K 0.19%
2,352
-528
ABT icon
98
Abbott
ABT
$154B
$485K 0.19%
4,721
IQDF icon
99
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$483K 0.19%
15,264
IDU icon
100
iShares US Utilities ETF
IDU
$1.42B
$481K 0.19%
4,141
+958
2 3
4
5 6