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
$269M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.61M
3
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

1
+$9.47M
2
+$2.85M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

1 Technology 20.51%
2 Financials 9.43%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.5B
$476K 0.18%
5,603
+206
VUG icon
102
Vanguard Growth ETF
VUG
$192B
$467K 0.17%
957
-451
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$466K 0.17%
27,942
-3,032
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$466K 0.17%
4,091
-42
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$466K 0.17%
27,538
-3,810
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$465K 0.17%
22,257
-2,411
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$1.02B
$464K 0.17%
15,264
RTX icon
108
RTX Corp
RTX
$275B
$457K 0.17%
2,494
-1,513
BSCX icon
109
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$439K 0.16%
20,472
-2,345
JPM icon
110
JPMorgan Chase
JPM
$764B
$425K 0.16%
1,318
-318
BKNG icon
111
Booking.com
BKNG
$134B
$423K 0.16%
79
-28
SYY icon
112
Sysco
SYY
$40.9B
$414K 0.15%
5,614
+387
SMA
113
SmartStop Self Storage REIT
SMA
$1.76B
$400K 0.15%
+12,933
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$392K 0.15%
6,469
+1,056
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$390K 0.15%
8,131
-393
IMMR icon
116
Immersion
IMMR
$203M
$389K 0.14%
57,202
-13,971
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$387K 0.14%
4,675
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$353K 0.13%
+6,975
GDX icon
119
VanEck Gold Miners ETF
GDX
$29.5B
$352K 0.13%
4,108
-36
IDU icon
120
iShares US Utilities ETF
IDU
$1.48B
$345K 0.13%
3,183
+979
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$344K 0.13%
3,326
+342
PANW icon
122
Palo Alto Networks
PANW
$136B
$344K 0.13%
1,868
-74
HWM icon
123
Howmet Aerospace
HWM
$94.9B
$343K 0.13%
+1,675
HPQ icon
124
HP
HPQ
$17.3B
$343K 0.13%
15,393
-4,586
MA icon
125
Mastercard
MA
$444B
$340K 0.13%
595
-391
3 4
5
6 7