QP
Quartz Partners Portfolio holdings
AUM
$219M
This Quarter Return
-2.94%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.24%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$2.08M |
| 3 |
Restaurant Brands International
QSR
|
$1.89M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.42M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$987K |
Top Sells
| 1 |
Everest Group
EG
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.42M |
| 4 |
M/I Homes
MHO
|
$1.34M |
| 5 |
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% |
