QP
Quartz Partners Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
+$400K (+0.2%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
13.23%
Top 10 Holdings %Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 | $2.44M | |
| 2 | $2.08M | |
| 3 | $1.89M | |
| 4 | $1.42M | |
| 5 | $987K |
Top Sells
| 1 | $572K | |
| 2 | $467K | |
| 3 | $458K | |
| 4 | $449K | |
| 5 | $325K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.15% | 6,708 | New | +$247K | |||
| $246K | 0.15% | 1,754 -1,947 | -53% | -$273K | |||
| $235K | 0.14% | 10,135 -10,274 | -50% | -$238K | |||
| $231K | 0.14% | 442 -40 | -8% | -$21K | |||
| $231K | 0.14% | 6,485 +56 | +0.9% | +$2K | |||
| $227K | 0.14% | 4,525 -3,460 | -43% | -$174K | |||
| $222K | 0.13% | 4,765 +37 | +0.8% | +$1.72K | |||
| $220K | 0.13% | 5,560 +200 | +4% | +$7.9K | |||
| $219K | 0.13% | 844 +275 | +48% | +$71.3K | |||
| $215K | 0.13% | 1,808 -953 | -35% | -$113K | |||
| $215K | 0.13% | 8,054 -904 | -10% | -$24.1K | |||
| $210K | 0.13% | 1,500 | New | +$210K | |||
| $205K | 0.12% | 550 | New | +$205K | |||
| $204K | 0.12% | 1,020 | New | +$204K | |||
| $204K | 0.12% | 1,569 | New | +$204K | |||
| $200K | 0.12% | 948 -1,080 | -53% | -$228K | |||
| $71.2K | 0.04% | 27,478 +14,631 | +114% | +$37.9K | |||
| $60.2K | 0.04% | 13,269 | New | +$60.2K | |||
| $59.8K | 0.04% | 17,395 | New | +$59.8K | |||
| $56.8K | 0.03% | 13,428 | New | +$56.8K | |||
| $3.9K | 0% | 10,000 | New | +$3.9K | |||
| $0 | 0% | 0 -28,686 | Closed | – | |||
| $0 | 0% | 0 -10,873 | Closed | – | |||
| $0 | 0% | 0 -11,158 | Closed | – | |||
| $0 | 0% | 0 -11,464 | Closed | – |
