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QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.45M
3
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.28%
51,376
+4,409
77
$764K 0.28%
2,513
-43
78
$743K 0.27%
2,301
+119
79
$710K 0.26%
10,294
-131
80
$692K 0.25%
2,461
+791
81
$682K 0.25%
7,463
+355
82
$675K 0.24%
8,448
-72
83
$670K 0.24%
+4,007
84
$664K 0.24%
4,955
+49
85
$641K 0.23%
3,439
+427
86
$627K 0.23%
2,037
87
$593K 0.21%
+13,558
88
$593K 0.21%
14,252
-60,791
89
$589K 0.21%
6,187
+27
90
$586K 0.21%
2,963
+143
91
$578K 0.21%
2,972
+387
92
$578K 0.21%
+2,675
93
$575K 0.21%
22,890
+1,162
94
$574K 0.21%
9,688
+1,212
95
$570K 0.21%
9,985
+5,445
96
$566K 0.2%
19,026
97
$562K 0.2%
1,263
-124
98
$561K 0.2%
10,738
+571
99
$561K 0.2%
986
+194
100
$553K 0.2%
14,411
+979
2 3
4
5 6