QP

Quartz Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
+28.47%
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
State Street 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
101
$368K 0.22%
1,050
+71
102
$355K 0.22%
+3,414
103
$353K 0.21%
650
-23
104
$341K 0.21%
7,129
+90
105
$336K 0.2%
19,080
106
$335K 0.2%
31,947
-5,572
107
$332K 0.2%
942
108
$317K 0.19%
+1,566
109
$313K 0.19%
3,348
110
$312K 0.19%
+10,620
111
$309K 0.19%
4,848
+475
112
$307K 0.19%
+3,732
113
$300K 0.18%
317
+25
114
$296K 0.18%
2,447
115
$293K 0.18%
7,150
+1,200
116
$280K 0.17%
2,827
-3,189
117
$277K 0.17%
1,130
+196
118
$277K 0.17%
2,650
119
$273K 0.17%
1,430
+5
120
$270K 0.16%
3,664
+19
121
$261K 0.16%
2,880
-4,956
122
$261K 0.16%
13,834
-1,260
123
$260K 0.16%
4,455
124
$257K 0.16%
2,963
+225
125
$248K 0.15%
2,826
3 4
5
6 7