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
$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
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
BSCX icon
76
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$540K 0.33%
25,857
-427
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$531K 0.32%
32,545
-1,406
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$528K 0.32%
25,911
-1,125
LLY icon
79
Eli Lilly
LLY
$740B
$520K 0.32%
629
-135
GEN icon
80
Gen Digital
GEN
$16.8B
$518K 0.31%
19,512
-6,150
MUB icon
81
iShares National Muni Bond ETF
MUB
$40.4B
$512K 0.31%
4,853
+372
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$67.1B
$490K 0.3%
5,281
+16
NXST icon
83
Nexstar Media Group
NXST
$5.78B
$489K 0.3%
2,726
-724
USMF icon
84
WisdomTree US Multifactor Fund
USMF
$394M
$474K 0.29%
9,547
-3,151
KHC icon
85
Kraft Heinz
KHC
$29.9B
$463K 0.28%
15,228
-924
IMMR icon
86
Immersion
IMMR
$225M
$454K 0.28%
59,859
-17,687
ACT icon
87
Enact Holdings
ACT
$5.41B
$452K 0.27%
+12,995
ALLE icon
88
Allegion
ALLE
$14.4B
$444K 0.27%
3,404
-1,214
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$444K 0.27%
2,598
+14
OTEX icon
90
Open Text
OTEX
$10B
$438K 0.27%
+17,337
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$428K 0.26%
8,524
+985
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$416K 0.25%
8,539
+94
TSM icon
93
TSMC
TSM
$1.53T
$416K 0.25%
2,506
+29
DTD icon
94
WisdomTree US Total Dividend Fund
DTD
$1.48B
$407K 0.25%
5,292
+103
TXN icon
95
Texas Instruments
TXN
$154B
$396K 0.24%
2,206
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$394K 0.24%
3,944
-182
HD icon
97
Home Depot
HD
$385B
$393K 0.24%
1,072
+6
HPE icon
98
Hewlett Packard
HPE
$31B
$392K 0.24%
25,434
-7,044
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$387K 0.23%
4,675
IQDF icon
100
FlexShares International Quality Dividend Index Fund
IQDF
$825M
$381K 0.23%
15,264
2 3
4
5 6