QP

Quartz Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.08M
3
+$1.89M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.42M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$987K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

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 Change
in Stake 		Capital Flow
126
$247K 0.15%
+6,708
127
$246K 0.15%
1,754
-1,947
128
$235K 0.14%
10,135
-10,274
129
$231K 0.14%
442
-40
130
$231K 0.14%
6,485
+56
131
$227K 0.14%
4,525
-3,460
132
$222K 0.13%
4,765
+37
133
$220K 0.13%
5,560
+200
134
$219K 0.13%
844
+275
135
$215K 0.13%
1,808
-953
136
$215K 0.13%
8,054
-904
137
$210K 0.13%
+1,500
138
$205K 0.12%
+550
139
$204K 0.12%
+1,020
140
$204K 0.12%
+1,569
141
$200K 0.12%
948
-1,080
142
$71.2K 0.04%
27,478
+14,631
143
$60.2K 0.04%
+13,269
144
$59.8K 0.04%
+17,395
145
$56.8K 0.03%
+13,428
146
$3.9K ﹤0.01%
+500
147
– –
-28,686
148
– –
-10,873
149
– –
-11,158
150
– –
-11,464
3 4 5
6
7