QP
Quartz Partners Portfolio holdings
AUM
$219M
1-Year Return
22.84%
This Quarter Return
+15.92%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$53.9M
(+33%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17
Top Buys
| 1 |
Gen Digital
GEN
|
$3.12M |
| 2 |
Wabtec
WAB
|
$2.78M |
| 3 |
Enova International
ENVA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.32M |
| 2 |
Gartner
IT
|
$2.52M |
| 3 |
Virco
VIRC
|
$1.64M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$650K |
| 5 |
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% |
