QP
Quartz Partners Portfolio holdings
AUM
$219M
This Quarter Return
+3.38%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
76
Reduced
45
Closed
11
Top Buys
| 1 |
Northeast Community Bancorp
NECB
|
$2.21M |
| 2 |
Virco
VIRC
|
$883K |
| 3 |
NRG Energy
NRG
|
$712K |
| 4 |
Gen Digital
GEN
|
$703K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$530K |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
Ziff Davis
ZD
|
$1.35M |
| 3 |
InterDigital
IDCC
|
$916K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$723K |
| 5 |
Masco
MAS
|
$646K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 5.44% |
