QP

Quartz Partners Portfolio holdings

AUM $165M

AUM

$165M

AUM Growth

+$400K (+0.2%)

Cap. Flow

+$21.8M

Cap. Flow % of AUM

13.23%

Top 10 Holdings %Top 10 Hldgs %

32.06%

Holding

165

New

20

Increased

61

Reduced

51

Closed

19

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.44M
2	Heritage Insurance Holdings HRTG	$2.08M
3	Restaurant Brands International QSR	$1.89M
4	iShares Core MSCI Europe ETF IEUR	$1.42M
5	SPDR Portfolio High Yield Bond ETF SPHY	$987K

Top Sells

1	iShares Core S&P US Value ETF IUSV	$572K
2	Alibaba BABA	$467K
3	Encompass Health EHC	$458K
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$449K
5	Invesco QQQ Trust QQQ	$325K

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	Shares Change %	Capital Flow
151	151 Everest Group EG $14.7B	$0	0%	0 -5,129	Closed	–
152	152 SPDR S&P Emerging Markets Small Cap ETF EWX $688M	$0	0%	0 -22,436	Closed	–
153	153 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$0	0%	0 -43,600	Closed	–
154	154 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -5,273	Closed	–
155	155 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -3,102	Closed	–
156	156 iShares Global Tech ETF IXN $5.1B	$0	0%	0 -16,730	Closed	–
157	157 iShares US Healthcare ETF IYH $2.8B	$0	0%	0 -3,821	Closed	–
158	158 M/I Homes MHO $2.87B	$0	0%	0 -10,100	Closed	–
159	159 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -5,237	Closed	–
160	160 Prudential Financial PRU $37.4B	$0	0%	0 -5,518	Closed	–
161	161 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$0	0%	0 -10,438	Closed	–
162	162 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$0	0%	0 -2,269	Closed	–
163	163 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$0	0%	0 -5,520	Closed	–
164	164 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -39,096	Closed	–
165	165 Xerox XRX $645M	$0	0%	0 -46,507	Closed	–