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QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.45M
3
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.2%
4,035
+1,985
102
$544K 0.2%
19,979
+1,270
103
$544K 0.2%
28,921
+43
104
$543K 0.2%
5,816
+2,376
105
$530K 0.19%
31,348
-3,214
106
$529K 0.19%
+2,185
107
$522K 0.19%
71,173
+8,838
108
$517K 0.19%
30,974
-1,571
109
$516K 0.19%
1,636
+323
110
$515K 0.19%
24,668
-1,243
111
$508K 0.18%
1,010
-114
112
$502K 0.18%
1,693
-488
113
$496K 0.18%
7,600
114
$490K 0.18%
22,817
-1,206
115
$485K 0.18%
9,274
-69
116
$477K 0.17%
+9,545
117
$471K 0.17%
4,133
+217
118
$453K 0.16%
5,397
+296
119
$449K 0.16%
4,352
-442
120
$445K 0.16%
907
-235
121
$436K 0.16%
15,264
122
$430K 0.16%
+5,227
123
$422K 0.15%
8,524
124
$417K 0.15%
2,272
+66
125
$414K 0.15%
1,166
+134
3 4
5
6 7