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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
$259M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6M
3
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

1
+$7M
2
+$6.55M
3
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$478K 0.18%
6,469
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$460K 0.18%
27,538
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$460K 0.18%
27,942
BSCW icon
104
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$458K 0.18%
22,257
RTX icon
105
RTX Corp
RTX
$247B
$439K 0.17%
2,277
-217
BSCX icon
106
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$433K 0.17%
20,472
VUG icon
107
Vanguard Growth ETF
VUG
$221B
$423K 0.16%
5,808
+66
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$10.8B
$414K 0.16%
5,868
-4,846
JXN icon
109
Jackson Financial
JXN
$7.58B
$409K 0.16%
+3,866
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$403K 0.16%
8,131
SYY icon
111
Sysco
SYY
$37.9B
$400K 0.15%
5,614
HWM icon
112
Howmet Aerospace
HWM
$106B
$386K 0.15%
1,675
V icon
113
Visa
V
$613B
$370K 0.14%
1,224
-183
MMS icon
114
Maximus
MMS
$3.27B
$367K 0.14%
5,729
-1,467
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$362K 0.14%
3,844
+142
GVIP icon
116
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$361K 0.14%
2,478
+324
GDX icon
117
VanEck Gold Miners ETF
GDX
$24.3B
$358K 0.14%
3,905
-203
JPM icon
118
JPMorgan Chase
JPM
$859B
$348K 0.13%
1,182
-136
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.13%
4,191
-484
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$344K 0.13%
1,796
-1,439
CTSH icon
121
Cognizant
CTSH
$24.7B
$338K 0.13%
+5,510
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$329K 0.13%
+9,998
HPQ icon
123
HP
HPQ
$23.1B
$329K 0.13%
17,128
+1,735
SCHI icon
124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$326K 0.13%
14,375
DGRS icon
125
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$323K 0.12%
6,102
+1,146
3 4
5
6 7