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
$219M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

Top Sells

1
+$3.32M
2
+$2.52M
3
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
101
Maximus
MMS
$4.5B
$499K 0.23%
+7,108
ISHG icon
102
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
$497K 0.23%
+6,489
IMMR icon
103
Immersion
IMMR
$216M
$491K 0.22%
62,335
+2,476
NXST icon
104
Nexstar Media Group
NXST
$5.57B
$488K 0.22%
2,820
+94
USMF icon
105
WisdomTree US Multifactor Fund
USMF
$387M
$479K 0.22%
9,343
-204
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$473K 0.22%
2,585
-13
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$471K 0.22%
7,600
+3,145
WMT icon
108
Walmart
WMT
$817B
$469K 0.21%
4,794
+1,968
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$462K 0.21%
8,476
-63
TXN icon
110
Texas Instruments
TXN
$145B
$458K 0.21%
2,206
HPQ icon
111
HP
HPQ
$23.3B
$458K 0.21%
+18,709
MA icon
112
Mastercard
MA
$499B
$445K 0.2%
+792
TSLA icon
113
Tesla
TSLA
$1.34T
$441K 0.2%
1,387
+543
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$439K 0.2%
3,916
-28
IQDF icon
115
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$414K 0.19%
15,264
DTD icon
116
WisdomTree US Total Dividend Fund
DTD
$1.47B
$406K 0.19%
5,101
-191
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$405K 0.19%
8,524
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$387K 0.18%
4,675
SLM icon
119
SLM Corp
SLM
$5.6B
$383K 0.18%
11,669
+1,049
JPM icon
120
JPMorgan Chase
JPM
$842B
$381K 0.17%
1,313
+183
PANW icon
121
Palo Alto Networks
PANW
$140B
$374K 0.17%
+1,827
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$370K 0.17%
1,538
-28
PYLD icon
123
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$369K 0.17%
+13,890
ORCL icon
124
Oracle
ORCL
$635B
$365K 0.17%
1,670
+170
CTAS icon
125
Cintas
CTAS
$75.5B
$357K 0.16%
+1,602
3 4
5
6 7