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
$164M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$883K
3
+$712K
4
GEN icon
Gen Digital
GEN
+$703K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

1
+$2.02M
2
+$1.35M
3
+$916K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.36%
32,017
+3,590
77
$583K 0.35%
6,016
+696
78
$565K 0.34%
8,669
+409
79
$552K 0.34%
6,026
-159
80
$551K 0.34%
7,288
+273
81
$545K 0.33%
19,026
82
$545K 0.33%
3,450
+212
83
$545K 0.33%
33,951
+4,069
84
$544K 0.33%
27,036
+3,237
85
$542K 0.33%
26,284
+3,149
86
$535K 0.33%
5,265
-1,120
87
$533K 0.32%
21,942
-836
88
$529K 0.32%
4,674
89
$523K 0.32%
20,409
-7,051
90
$519K 0.32%
9,860
-894
91
$496K 0.3%
16,152
-1,779
92
$491K 0.3%
2,028
-433
93
$489K 0.3%
2,477
+1,141
94
$486K 0.3%
5,237
-2,430
95
$484K 0.29%
1,068
+11
96
$481K 0.29%
7,985
-2,528
97
$477K 0.29%
4,481
98
$460K 0.28%
2,584
-421
99
$454K 0.28%
37,519
-6,492
100
$433K 0.26%
5,520
-1,964
2 3
4
5 6