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
$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
CRWV
101
CoreWeave Inc
CRWV
$42.6B
$552K 0.2%
4,035
+1,985
HPQ icon
102
HP
HPQ
$17.3B
$544K 0.2%
19,979
+1,270
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$544K 0.2%
28,921
+43
VGT icon
104
Vanguard Information Technology ETF
VGT
$108B
$543K 0.2%
727
+297
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$530K 0.19%
31,348
-3,214
IWM icon
106
iShares Russell 2000 ETF
IWM
$69.4B
$529K 0.19%
+2,185
IMMR icon
107
Immersion
IMMR
$203M
$522K 0.19%
71,173
+8,838
BSCV icon
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$517K 0.19%
30,974
-1,571
JPM icon
109
JPMorgan Chase
JPM
$764B
$516K 0.19%
1,636
+323
BSCW icon
110
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$515K 0.19%
24,668
-1,243
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$508K 0.18%
1,010
-114
VIS icon
112
Vanguard Industrials ETF
VIS
$7B
$502K 0.18%
1,693
-488
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$105B
$496K 0.18%
7,600
BSCX icon
114
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$490K 0.18%
22,817
-1,206
USMF icon
115
WisdomTree US Multifactor Fund
USMF
$362M
$485K 0.18%
9,274
-69
TBIL
116
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$477K 0.17%
+9,545
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$471K 0.17%
4,133
+217
DTD icon
118
WisdomTree US Total Dividend Fund
DTD
$1.5B
$453K 0.16%
5,397
+296
WMT icon
119
Walmart Inc
WMT
$1.01T
$449K 0.16%
4,352
-442
CRWD icon
120
CrowdStrike
CRWD
$112B
$445K 0.16%
907
-235
IQDF icon
121
FlexShares International Quality Dividend Index Fund
IQDF
$1.02B
$436K 0.16%
15,264
SYY icon
122
Sysco
SYY
$40.9B
$430K 0.16%
+5,227
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$422K 0.15%
8,524
TXN icon
124
Texas Instruments
TXN
$174B
$417K 0.15%
2,272
+66
GLD icon
125
SPDR Gold Trust
GLD
$173B
$414K 0.15%
1,166
+134
3 4
5
6 7