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
$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
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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$247K 0.15%
+6,708
IYW icon
127
iShares US Technology ETF
IYW
$22.8B
$246K 0.15%
1,754
-1,947
NIXT
128
Research Affiliates Deletions ETF
NIXT
$36.1M
$235K 0.14%
10,135
-10,274
UNH icon
129
UnitedHealth
UNH
$328B
$231K 0.14%
442
-40
IQDG icon
130
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$231K 0.14%
6,485
+56
CMG icon
131
Chipotle Mexican Grill
CMG
$55.2B
$227K 0.14%
4,525
-3,460
DGRS icon
132
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$222K 0.13%
4,765
+37
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$220K 0.13%
5,560
+200
TSLA icon
134
Tesla
TSLA
$1.44T
$219K 0.13%
844
+275
XOM icon
135
Exxon Mobil
XOM
$492B
$215K 0.13%
1,808
-953
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$931M
$215K 0.13%
8,054
-904
ORCL icon
137
Oracle
ORCL
$808B
$210K 0.13%
+1,500
SYK icon
138
Stryker
SYK
$146B
$205K 0.12%
+550
GE icon
139
GE Aerospace
GE
$321B
$204K 0.12%
+1,020
VDE icon
140
Vanguard Energy ETF
VDE
$7.22B
$204K 0.12%
+1,569
SMH icon
141
VanEck Semiconductor ETF
SMH
$35.7B
$200K 0.12%
948
-1,080
SND icon
142
Smart Sand
SND
$89M
$71.2K 0.04%
27,478
+14,631
NGL icon
143
NGL Energy Partners
NGL
$807M
$60.2K 0.04%
+13,269
BRFS
144
DELISTED
BRF SA
BRFS
$59.8K 0.04%
+17,395
SSL icon
145
Sasol
SSL
$4.18B
$56.8K 0.03%
+13,428
ACXP icon
146
Acurx Pharmaceuticals
ACXP
$13.5M
$3.9K ﹤0.01%
+500
ASC icon
147
Ardmore Shipping
ASC
$497M
– –
-28,686
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
– –
-10,873
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
– –
-11,158
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-11,464
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