QP

Quartz Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.08M
3
+$1.89M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.42M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$987K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

Sector Composition

1 Technology 24.89%
2 Healthcare 7.94%
3 Consumer Discretionary 6.76%
4 Financials 6.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.33%
25,857
-427
77
$531K 0.32%
32,545
-1,406
78
$528K 0.32%
25,911
-1,125
79
$520K 0.32%
629
-135
80
$518K 0.31%
19,512
-6,150
81
$512K 0.31%
4,853
+372
82
$490K 0.3%
5,281
+16
83
$489K 0.3%
2,726
-724
84
$474K 0.29%
9,547
-3,151
85
$463K 0.28%
15,228
-924
86
$454K 0.28%
59,859
-17,687
87
$452K 0.27%
+12,995
88
$444K 0.27%
3,404
-1,214
89
$444K 0.27%
2,598
+14
90
$438K 0.27%
+17,337
91
$428K 0.26%
8,524
+985
92
$416K 0.25%
8,539
+94
93
$416K 0.25%
2,506
+29
94
$407K 0.25%
5,292
+103
95
$396K 0.24%
2,206
96
$394K 0.24%
3,944
-182
97
$393K 0.24%
1,072
+6
98
$392K 0.24%
25,434
-7,044
99
$387K 0.23%
4,675
100
$381K 0.23%
15,264
2 3
4
5 6