QP

Quartz Partners Portfolio holdings

AUM $219M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.1M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.11%
2 Healthcare 6.95%
3 Communication Services 6.04%
4 Consumer Discretionary 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.16%
+2,236
127
$261K 0.16%
+7,015
128
$260K 0.16%
+294
129
$256K 0.16%
+3,482
130
$255K 0.16%
+6,075
131
$253K 0.16%
+432
132
$249K 0.16%
+2,672
133
$238K 0.15%
+4,373
134
$238K 0.15%
+6,075
135
$232K 0.15%
+742
136
$232K 0.15%
+1,336
137
$231K 0.14%
+2,333
138
$229K 0.14%
+391
139
$228K 0.14%
+2,819
140
$223K 0.14%
+795
141
$222K 0.14%
+5,360
142
$221K 0.14%
+3,619
143
$211K 0.13%
+1,120
144
$208K 0.13%
+422
145
$208K 0.13%
+2,003
146
$65.8K 0.04%
+10,358
2 3 4 5
6