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
$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
ETB
76
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$771K 0.28%
51,376
+4,409
MCD icon
77
McDonald's
MCD
$232B
$764K 0.28%
2,513
-43
HEI icon
78
HEICO Corp
HEI
$40.2B
$743K 0.27%
2,301
+119
EPS icon
79
WisdomTree US LargeCap Fund
EPS
$1.35B
$710K 0.26%
10,294
-131
ORCL icon
80
Oracle
ORCL
$446B
$692K 0.25%
2,461
+791
MMS icon
81
Maximus
MMS
$3.95B
$682K 0.25%
7,463
+355
VUG icon
82
Vanguard Growth ETF
VUG
$192B
$675K 0.24%
1,408
-12
RTX icon
83
RTX Corp
RTX
$275B
$670K 0.24%
+4,007
ABT icon
84
Abbott
ABT
$188B
$664K 0.24%
4,955
+49
VTV icon
85
Vanguard Value ETF
VTV
$165B
$641K 0.23%
3,439
+427
VV icon
86
Vanguard Large-Cap ETF
VV
$45.9B
$627K 0.23%
2,037
DDEC icon
87
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$593K 0.21%
+13,558
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$593K 0.21%
14,252
-60,791
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$589K 0.21%
6,187
+27
NXST icon
90
Nexstar Media Group
NXST
$7.08B
$586K 0.21%
2,963
+143
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$578K 0.21%
2,972
+387
BKNG icon
92
Booking.com
BKNG
$134B
$578K 0.21%
+107
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$575K 0.21%
22,890
+1,162
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$574K 0.21%
9,688
+1,212
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$570K 0.21%
9,985
+5,445
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$566K 0.2%
19,026
TSLA icon
97
Tesla
TSLA
$1.47T
$562K 0.2%
1,263
-124
AVT icon
98
Avnet
AVT
$4.89B
$561K 0.2%
10,738
+571
MA icon
99
Mastercard
MA
$444B
$561K 0.2%
986
+194
ACT icon
100
Enact Holdings
ACT
$5.73B
$553K 0.2%
14,411
+979
2 3
4
5 6