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
$269M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.61M
3
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

1
+$9.47M
2
+$2.85M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

1 Technology 20.51%
2 Financials 9.43%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
126
WisdomTree US Value Fund
WTV
$2.44B
$337K 0.13%
3,614
-18
GVIP icon
127
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$334K 0.12%
+2,154
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$333K 0.12%
3,702
+105
SLM icon
129
SLM Corp
SLM
$3.91B
$333K 0.12%
12,305
-2,542
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$330K 0.12%
+14,375
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$293K 0.11%
16,094
-648
BSCT icon
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$289K 0.11%
15,368
-13,553
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$62B
$288K 0.11%
10,712
-35
MU icon
134
Micron Technology
MU
$480B
$285K 0.11%
998
-285
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$276K 0.1%
7,369
+122
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$273K 0.1%
4,991
+28
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$272K 0.1%
+5,055
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$113B
$260K 0.1%
549
+95
CRWD icon
139
CrowdStrike
CRWD
$112B
$259K 0.1%
552
-355
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$255K 0.09%
2,162
+30
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$778M
$254K 0.09%
12,766
XOM icon
142
Exxon Mobil
XOM
$651B
$252K 0.09%
2,097
-925
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$249K 0.09%
5,340
+200
DGRS icon
144
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$246K 0.09%
4,956
+86
WMT icon
145
Walmart Inc
WMT
$1.01T
$243K 0.09%
2,184
-2,168
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$21B
$243K 0.09%
1,369
+32
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$242K 0.09%
3,331
-12
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$29.8B
$242K 0.09%
+2,889
IYW icon
149
iShares US Technology ETF
IYW
$18.9B
$237K 0.09%
1,187
-23
GRNY
150
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$235K 0.09%
+9,506
4 5
6
7 8