QP

Quartz Partners Portfolio holdings

AUM $219M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.1M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.11%
2 Healthcare 6.95%
3 Communication Services 6.04%
4 Consumer Discretionary 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.38%
+10,513
77
$604K 0.38%
+2,461
78
$601K 0.38%
+7,484
79
$596K 0.37%
+8,260
80
$593K 0.37%
+6,185
81
$587K 0.37%
+40,694
82
$576K 0.36%
+22,778
83
$562K 0.35%
+1,329
84
$560K 0.35%
+19,026
85
$541K 0.34%
+31,940
86
$539K 0.34%
+3,005
87
$539K 0.34%
+5,320
88
$535K 0.34%
+3,238
89
$535K 0.34%
+28,427
90
$533K 0.33%
+4,674
91
$523K 0.33%
+738
92
$520K 0.33%
+11,077
93
$520K 0.33%
+28,712
94
$499K 0.31%
+23,135
95
$499K 0.31%
+23,799
96
$498K 0.31%
+29,882
97
$495K 0.31%
+10,000
98
$487K 0.31%
+4,481
99
$487K 0.3%
+1,057
100
$477K 0.3%
+18,332
2 3
4
5 6