We are live on ! Find out more
QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
126
$411K 0.15%
14,847
+3,178
127
$395K 0.14%
1,942
+115
128
$388K 0.14%
4,675
129
$353K 0.13%
1,711
+291
130
$345K 0.13%
2,447
131
$341K 0.12%
3,022
+631
132
$339K 0.12%
5,413
+189
133
$332K 0.12%
665
-59
134
$331K 0.12%
3,632
-34
135
$330K 0.12%
1,606
+4
136
$321K 0.12%
5,647
-5
137
$317K 0.11%
516
138
$317K 0.11%
+4,144
139
$309K 0.11%
1,186
+7
140
$305K 0.11%
16,742
-2,338
141
$305K 0.11%
11,353
-2,537
142
$305K 0.11%
3,597
+49
143
$303K 0.11%
747
+44
144
$296K 0.11%
2,984
-2,840
145
$291K 0.11%
1,876
+394
146
$286K 0.1%
950
+16
147
$283K 0.1%
10,747
-190
148
$278K 0.1%
6,622
-528
149
$277K 0.1%
1,067
-126
150
$275K 0.1%
383
+7
4 5
6
7 8