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
$164M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$883K
3
+$712K
4
GEN icon
Gen Digital
GEN
+$703K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

1
+$2.02M
2
+$1.35M
3
+$916K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
Masco
MAS
+$646K

Sector Composition

1 Technology 26.36%
2 Healthcare 6.49%
3 Consumer Discretionary 5.99%
4 Communication Services 5.75%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.17%
1,425
-127
127
$267K 0.16%
292
-2
128
$265K 0.16%
4,373
129
$264K 0.16%
+10,438
130
$255K 0.16%
2,826
+7
131
$247K 0.15%
3,645
+163
132
$246K 0.15%
5,950
-125
133
$244K 0.15%
482
+50
134
$242K 0.15%
4,728
-2,761
135
$234K 0.14%
8,958
-746
136
$230K 0.14%
2,738
+735
137
$230K 0.14%
+569
138
$225K 0.14%
+11,158
139
$225K 0.14%
5,360
140
$224K 0.14%
+934
141
$223K 0.14%
3,821
-1,226
142
$220K 0.13%
6,429
+354
143
$212K 0.13%
+10,873
144
$205K 0.12%
2,269
-403
145
$28.9K 0.02%
+12,847
146
– –
-3,619
147
– –
-10,358
148
– –
-422
149
– –
-7,692
150
– –
-38,829
3 4 5
6
7