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
$276M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.45M
3
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
126
SLM Corp
SLM
$3.91B
$411K 0.15%
14,847
+3,178
PANW icon
127
Palo Alto Networks
PANW
$136B
$395K 0.14%
1,942
+115
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$388K 0.14%
4,675
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.2B
$353K 0.13%
1,711
+291
QQEW icon
130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$345K 0.13%
2,447
XOM icon
131
Exxon Mobil
XOM
$651B
$341K 0.12%
3,022
+631
MLPX icon
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$339K 0.12%
5,413
+189
LMT icon
133
Lockheed Martin
LMT
$149B
$332K 0.12%
665
-59
WTV icon
134
WisdomTree US Value Fund
WTV
$2.44B
$331K 0.12%
3,632
-34
CTAS icon
135
Cintas
CTAS
$77.7B
$330K 0.12%
1,606
+4
TSCO icon
136
Tractor Supply
TSCO
$24.9B
$321K 0.12%
5,647
-5
GEV icon
137
GE Vernova
GEV
$217B
$317K 0.11%
516
GDX icon
138
VanEck Gold Miners ETF
GDX
$29.5B
$317K 0.11%
+4,144
MAR icon
139
Marriott International
MAR
$83.2B
$309K 0.11%
1,186
+7
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$305K 0.11%
16,742
-2,338
PYLD icon
141
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$305K 0.11%
11,353
-2,537
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$305K 0.11%
3,597
+49
HD icon
143
Home Depot
HD
$338B
$303K 0.11%
747
+44
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$296K 0.11%
2,984
-2,840
CVX icon
145
Chevron
CVX
$390B
$291K 0.11%
1,876
+394
GE icon
146
GE Aerospace
GE
$314B
$286K 0.1%
950
+16
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$62B
$283K 0.1%
10,747
-190
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$278K 0.1%
6,622
-528
VHT icon
149
Vanguard Health Care ETF
VHT
$16.5B
$277K 0.1%
1,067
-126
AXON icon
150
Axon Enterprise
AXON
$39.9B
$275K 0.1%
383
+7
4 5
6
7 8