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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
$259M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6M
3
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

1
+$7M
2
+$6.55M
3
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$308K 0.12%
+3,055
WTV icon
127
WisdomTree US Value Fund
WTV
$3.01B
$308K 0.12%
3,248
-366
USMF icon
128
WisdomTree US Multifactor Fund
USMF
$362M
$305K 0.12%
6,175
-3,115
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$8.04B
$301K 0.12%
+1,341
BKNG icon
130
Booking.com
BKNG
$128B
$299K 0.12%
1,775
-200
MA icon
131
Mastercard
MA
$433B
$297K 0.11%
595
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.2B
$294K 0.11%
11,480
+768
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$293K 0.11%
3,834
+1,157
THRO
134
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$291K 0.11%
+8,041
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$42.6B
$291K 0.11%
+12,686
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$286K 0.11%
5,754
+414
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$286K 0.11%
16,094
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$284K 0.11%
1,757
-5,269
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$283K 0.11%
2,540
-1,551
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$282K 0.11%
+4,765
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$279K 0.11%
6,083
-13,755
SSL icon
142
Sasol
SSL
$8.29B
$279K 0.11%
21,523
+7,723
XOM icon
143
Exxon Mobil
XOM
$609B
$274K 0.11%
1,617
-480
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$272K 0.11%
7,377
+8
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$262K 0.1%
2,359
+197
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$258K 0.1%
1,399
+30
BSCT icon
147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$252K 0.1%
13,518
-1,850
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.3B
$252K 0.1%
3,060
+171
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$244K 0.09%
+4,881
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235K 0.09%
4,352
-703
4 5
6
7 8