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
$164M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$883K
3
+$712K
4
GEN icon
Gen Digital
GEN
+$703K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

1
+$2.02M
2
+$1.35M
3
+$916K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
Masco
MAS
+$646K

Sector Composition

1 Technology 26.36%
2 Healthcare 6.49%
3 Consumer Discretionary 5.99%
4 Communication Services 5.75%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.26%
8,445
-1,555
102
$419K 0.25%
1,445
103
$418K 0.25%
673
-11
104
$415K 0.25%
1,066
+13
105
$415K 0.25%
5,273
+815
106
$414K 0.25%
2,206
107
$400K 0.24%
4,126
-283
108
$394K 0.24%
5,189
+155
109
$392K 0.24%
46,507
+10,379
110
$389K 0.24%
7,412
+46
111
$383K 0.23%
4,675
112
$364K 0.22%
7,539
113
$358K 0.22%
7,039
+1,620
114
$355K 0.22%
15,264
115
$349K 0.21%
28,686
-26
116
$338K 0.21%
19,080
117
$322K 0.2%
942
+147
118
$309K 0.19%
979
-6,376
119
$306K 0.19%
2,447
+235
120
$305K 0.19%
2,650
+100
121
$297K 0.18%
2,761
+525
122
$289K 0.18%
15,094
123
$287K 0.17%
3,348
124
$278K 0.17%
4,455
-540
125
$274K 0.17%
3,102
-1,326
3 4
5
6 7