QP

Quartz Partners Portfolio holdings

AUM $269M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$2.9M
2
+$2.55M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

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
101
$499K 0.23%
+7,108
102
$497K 0.23%
+6,489
103
$491K 0.22%
62,335
+2,476
104
$488K 0.22%
2,820
+94
105
$479K 0.22%
9,343
-204
106
$473K 0.22%
2,585
-13
107
$471K 0.22%
7,600
+3,145
108
$469K 0.21%
4,794
+1,968
109
$462K 0.21%
8,476
-63
110
$458K 0.21%
2,206
111
$458K 0.21%
+18,709
112
$445K 0.2%
+792
113
$441K 0.2%
1,387
+543
114
$439K 0.2%
3,916
-28
115
$414K 0.19%
15,264
116
$406K 0.19%
5,101
-191
117
$405K 0.19%
8,524
118
$387K 0.18%
4,675
119
$383K 0.18%
11,669
+1,049
120
$381K 0.17%
1,313
+183
121
$374K 0.17%
+1,827
122
$370K 0.17%
1,538
-28
123
$369K 0.17%
+13,890
124
$365K 0.17%
1,670
+170
125
$357K 0.16%
+1,602
3 4
5
6 7