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
$219M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

Top Sells

1
+$3.32M
2
+$2.52M
3
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$340K 0.16%
19,080
LMT icon
127
Lockheed Martin
LMT
$105B
$335K 0.15%
+724
CRWV
128
CoreWeave Inc
CRWV
$38.8B
$334K 0.15%
+2,050
QQEW icon
129
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$334K 0.15%
2,447
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$327K 0.15%
5,224
+376
UNH icon
131
UnitedHealth
UNH
$292B
$325K 0.15%
1,042
+600
MMC icon
132
Marsh & McLennan
MMC
$89.6B
$323K 0.15%
+1,476
MAR icon
133
Marriott International
MAR
$76.7B
$322K 0.15%
+1,179
WTV icon
134
WisdomTree US Value Fund
WTV
$1.74B
$317K 0.14%
3,666
-66
GLD icon
135
SPDR Gold Trust
GLD
$131B
$315K 0.14%
+1,032
AXON icon
136
Axon Enterprise
AXON
$43.7B
$311K 0.14%
+376
HYLS icon
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$299K 0.14%
7,150
TSCO icon
138
Tractor Supply
TSCO
$29.7B
$298K 0.14%
+5,652
VHT icon
139
Vanguard Health Care ETF
VHT
$16.8B
$296K 0.14%
+1,193
SPYI icon
140
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$295K 0.14%
5,869
-1,260
VGT icon
141
Vanguard Information Technology ETF
VGT
$109B
$285K 0.13%
430
-220
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$284K 0.13%
3,548
-116
IVE icon
143
iShares S&P 500 Value ETF
IVE
$42.4B
$277K 0.13%
1,420
-10
GEV icon
144
GE Vernova
GEV
$151B
$273K 0.12%
+516
PCEF icon
145
Invesco CEF Income Composite ETF
PCEF
$835M
$270K 0.12%
13,834
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$61.3B
$267K 0.12%
+10,937
CMG icon
147
Chipotle Mexican Grill
CMG
$41.5B
$262K 0.12%
4,665
+140
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$258K 0.12%
+4,540
XOM icon
149
Exxon Mobil
XOM
$503B
$258K 0.12%
2,391
+583
HD icon
150
Home Depot
HD
$366B
$258K 0.12%
703
-369
4 5
6
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