QP

Quartz Partners Portfolio holdings

AUM $219M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.1M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.11%
2 Healthcare 6.95%
3 Communication Services 6.04%
4 Consumer Discretionary 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.3%
+4,409
102
$456K 0.29%
+2,206
103
$427K 0.27%
+1,053
104
$424K 0.27%
+7,366
105
$409K 0.26%
+1,445
106
$401K 0.25%
+15,264
107
$401K 0.25%
+684
108
$390K 0.24%
+4,428
109
$389K 0.24%
+4,675
110
$386K 0.24%
+5,034
111
$386K 0.24%
+7,489
112
$381K 0.24%
+7,539
113
$375K 0.23%
+36,128
114
$358K 0.22%
+4,458
115
$345K 0.22%
+19,080
116
$328K 0.21%
+5,047
117
$311K 0.2%
+4,995
118
$307K 0.19%
+1,990
119
$306K 0.19%
+1,552
120
$298K 0.19%
+2,550
121
$298K 0.19%
+15,094
122
$294K 0.18%
+3,348
123
$278K 0.17%
+5,419
124
$277K 0.17%
+2,212
125
$268K 0.17%
+9,704
2 3 4
5
6