QP
Quartz Partners Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
+$400K (+0.2%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
13.23%
Top 10 Holdings %Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 | $2.44M | |
| 2 | $2.08M | |
| 3 | $1.89M | |
| 4 | $1.42M | |
| 5 | $987K |
Top Sells
| 1 | $572K | |
| 2 | $467K | |
| 3 | $458K | |
| 4 | $449K | |
| 5 | $325K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.22% | 1,050 +71 | +7% | +$24.9K | |||
| $355K | 0.22% | 3,414 | New | +$355K | |||
| $353K | 0.21% | 650 -23 | -3% | -$12.5K | |||
| $341K | 0.21% | 7,129 +90 | +1% | +$4.31K | |||
| $336K | 0.2% | 19,080 | – | – | |||
| $335K | 0.2% | 31,947 -5,572 | -15% | -$58.5K | |||
| $332K | 0.2% | 942 | – | – | |||
| $317K | 0.19% | 1,566 | New | +$317K | |||
| $313K | 0.19% | 3,348 | – | – | |||
| $312K | 0.19% | 10,620 | New | +$312K | |||
| $309K | 0.19% | 4,848 +475 | +11% | +$30.3K | |||
| $307K | 0.19% | 3,732 | New | +$307K | |||
| $300K | 0.18% | 317 +25 | +9% | +$23.7K | |||
| $296K | 0.18% | 2,447 | – | – | |||
| $293K | 0.18% | 7,150 +1,200 | +20% | +$49.2K | |||
| $280K | 0.17% | 2,827 -3,189 | -53% | -$315K | |||
| $277K | 0.17% | 1,130 +196 | +21% | +$48.1K | |||
| $277K | 0.17% | 2,650 | – | – | |||
| $273K | 0.17% | 1,430 +5 | +0.4% | +$953 | |||
| $270K | 0.16% | 3,664 +19 | +0.5% | +$1.4K | |||
| $261K | 0.16% | 2,880 -4,956 | -63% | -$449K | |||
| $261K | 0.16% | 13,834 -1,260 | -8% | -$23.8K | |||
| $260K | 0.16% | 4,455 | – | – | |||
| $257K | 0.16% | 2,963 +225 | +8% | +$19.6K | |||
| $248K | 0.15% | 2,826 | – | – |
