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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
$259M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6M
3
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

1
+$7M
2
+$6.55M
3
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
151
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$235K 0.09%
4,298
+89
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.09%
2,196
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$50B
$229K 0.09%
4,630
-361
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.58B
$227K 0.09%
4,467
+179
GRNY
155
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$227K 0.09%
9,506
QTUM icon
156
Defiance Quantum ETF
QTUM
$5.96B
$221K 0.09%
2,062
BLCR icon
157
BlackRock Large Cap Core ETF
BLCR
$6B
$220K 0.09%
+5,369
CVX icon
158
Chevron
CVX
$373B
$219K 0.08%
+1,057
PCEF icon
159
Invesco CEF Income Composite ETF
PCEF
$822M
$217K 0.08%
11,509
-1,257
SND icon
160
Smart Sand
SND
$229M
$215K 0.08%
42,077
+13,308
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$212K 0.08%
5,237
DAUG icon
162
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$212K 0.08%
+4,858
XYLD icon
163
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$206K 0.08%
5,259
-301
NGL icon
164
NGL Energy Partners
NGL
$2.06B
$203K 0.08%
16,504
+1,052
VB icon
165
Vanguard Small-Cap ETF
VB
$79.5B
$201K 0.08%
+769
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$201K 0.08%
+2,080
WCMI
167
First Trust WCM International Equity ETF
WCMI
$1.5B
$198K 0.08%
+11,803
VALE icon
168
Vale
VALE
$66.9B
$161K 0.06%
+10,115
ACDC icon
169
ProFrac Holding
ACDC
$1.37B
– –
-16,907
AXON icon
170
Axon Enterprise
AXON
$35.6B
– –
-376
BINC icon
171
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-3,994
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-408
CRWD icon
173
CrowdStrike
CRWD
$174B
– –
-552
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-3,331
ENVA icon
175
Enova International
ENVA
$4.71B
– –
-44,542
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