QP

Quartz Partners Portfolio holdings

AUM $269M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$2.9M
2
+$2.55M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

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
126
$340K 0.16%
19,080
127
$335K 0.15%
+724
128
$334K 0.15%
+2,050
129
$334K 0.15%
2,447
130
$327K 0.15%
5,224
+376
131
$325K 0.15%
1,042
+600
132
$323K 0.15%
+1,476
133
$322K 0.15%
+1,179
134
$317K 0.14%
3,666
-66
135
$315K 0.14%
+1,032
136
$311K 0.14%
+376
137
$299K 0.14%
7,150
138
$298K 0.14%
+5,652
139
$296K 0.14%
+1,193
140
$295K 0.14%
5,869
-1,260
141
$285K 0.13%
430
-220
142
$284K 0.13%
3,548
-116
143
$277K 0.13%
1,420
-10
144
$273K 0.12%
+516
145
$270K 0.12%
13,834
146
$267K 0.12%
+10,937
147
$262K 0.12%
4,665
+140
148
$258K 0.12%
+4,540
149
$258K 0.12%
2,391
+583
150
$258K 0.12%
703
-369
4 5
6
7 8