QP

Quartz Partners Portfolio holdings

AUM $269M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

1
+$3.32M
2
+$2.52M
3
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.31%
4,906
+182
77
$659K 0.3%
+3,491
78
$623K 0.28%
1,420
-132
79
$620K 0.28%
+5,925
80
$611K 0.28%
+2,181
81
$607K 0.28%
+14,088
82
$589K 0.27%
2,601
+95
83
$582K 0.27%
1,142
+200
84
$581K 0.27%
2,037
-316
85
$580K 0.27%
34,562
86
$578K 0.26%
6,160
-1
87
$557K 0.25%
19,026
88
$553K 0.25%
+11,907
89
$546K 0.25%
+5,824
90
$546K 0.25%
1,124
+107
91
$544K 0.25%
21,728
92
$540K 0.25%
28,878
-1,636
93
$540K 0.25%
+10,167
94
$538K 0.25%
32,545
95
$534K 0.24%
25,911
96
$532K 0.24%
+3,012
97
$529K 0.24%
4,178
-1,858
98
$522K 0.24%
17,877
+540
99
$509K 0.23%
24,023
-1,834
100
$499K 0.23%
13,432
+437
2 3
4
5 6