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
$219M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

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
ABT icon
76
Abbott
ABT
$225B
$667K 0.31%
4,906
+182
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$11.3B
$659K 0.3%
+3,491
VUG icon
78
Vanguard Growth ETF
VUG
$197B
$623K 0.28%
1,420
-132
IDU icon
79
iShares US Utilities ETF
IDU
$1.65B
$620K 0.28%
+5,925
VIS icon
80
Vanguard Industrials ETF
VIS
$6.21B
$611K 0.28%
+2,181
IGOV icon
81
iShares International Treasury Bond ETF
IGOV
$1.12B
$607K 0.28%
+14,088
TSM icon
82
TSMC
TSM
$1.48T
$589K 0.27%
2,601
+95
CRWD icon
83
CrowdStrike
CRWD
$133B
$582K 0.27%
1,142
+200
VV icon
84
Vanguard Large-Cap ETF
VV
$46.5B
$581K 0.27%
2,037
-316
BSCU icon
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$580K 0.27%
34,562
MBB icon
86
iShares MBS ETF
MBB
$41.4B
$578K 0.26%
6,160
-1
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$557K 0.25%
19,026
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$12.1B
$553K 0.25%
+11,907
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$546K 0.25%
+5,824
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$546K 0.25%
1,124
+107
SCHR icon
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$544K 0.25%
21,728
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$540K 0.25%
28,878
-1,636
AVT icon
93
Avnet
AVT
$3.8B
$540K 0.25%
+10,167
BSCV icon
94
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$538K 0.25%
32,545
BSCW icon
95
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$534K 0.24%
25,911
VTV icon
96
Vanguard Value ETF
VTV
$148B
$532K 0.24%
+3,012
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$94.7B
$529K 0.24%
2,089
-929
OTEX icon
98
Open Text
OTEX
$8.64B
$522K 0.24%
17,877
+540
BSCX icon
99
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
$509K 0.23%
24,023
-1,834
ACT icon
100
Enact Holdings
ACT
$5.43B
$499K 0.23%
13,432
+437
2 3
4
5 6