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
$165M
AUM Growth
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.08M
3
+$1.89M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.42M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$987K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

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 Change
in Stake 		Capital Flow
V icon
101
Visa
V
$674B
$368K 0.22%
1,050
+71
SNX icon
102
TD Synnex
SNX
$12.6B
$355K 0.22%
+3,414
VGT icon
103
Vanguard Information Technology ETF
VGT
$112B
$353K 0.21%
650
-23
SPYI icon
104
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$341K 0.21%
7,129
+90
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$336K 0.2%
19,080
ELAN icon
106
Elanco Animal Health
ELAN
$11B
$335K 0.2%
31,947
-5,572
CRWD icon
107
CrowdStrike
CRWD
$132B
$332K 0.2%
942
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$317K 0.19%
+1,566
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$26.5B
$313K 0.19%
3,348
SLM icon
110
SLM Corp
SLM
$5.61B
$312K 0.19%
+10,620
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$309K 0.19%
4,848
+475
WTV icon
112
WisdomTree US Value Fund
WTV
$1.77B
$307K 0.19%
+3,732
COST icon
113
Costco
COST
$413B
$300K 0.18%
317
+25
QQEW icon
114
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$296K 0.18%
2,447
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$293K 0.18%
7,150
+1,200
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$133B
$280K 0.17%
2,827
-3,189
JPM icon
117
JPMorgan Chase
JPM
$818B
$277K 0.17%
1,130
+196
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$277K 0.17%
2,650
IVE icon
119
iShares S&P 500 Value ETF
IVE
$42.5B
$273K 0.17%
1,430
+5
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$270K 0.16%
3,664
+19
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$261K 0.16%
2,880
-4,956
PCEF icon
122
Invesco CEF Income Composite ETF
PCEF
$841M
$261K 0.16%
13,834
-1,260
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
$260K 0.16%
4,455
MU icon
124
Micron Technology
MU
$246B
$257K 0.16%
2,963
+225
WMT icon
125
Walmart
WMT
$846B
$248K 0.15%
2,826
3 4
5
6 7