QP
Quartz Partners Portfolio holdings
AUM $165M
This Quarter Return
-2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$400K (+0.2%)
Cap. Flow
+$7.92M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 | $2.44M | |
| 2 | $2.08M | |
| 3 | $1.89M | |
| 4 | $1.42M | |
| 5 | $987K |
Top Sells
| 1 | $1.86M | |
| 2 | $1.72M | |
| 3 | $1.42M | |
| 4 | $1.34M | |
| 5 | $1.31M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,464 | Closed | -$811K | |||
| – | – | -5,129 | Closed | -$1.86M | |||
| – | – | -22,436 | Closed | -$1.31M | |||
| – | – | -43,600 | Closed | -$1.27M | |||
| – | – | -5,273 | Closed | -$415K | |||
| – | – | -3,102 | Closed | -$274K | |||
| – | – | -3,821 | Closed | -$223K | |||
| – | – | -10,100 | Closed | -$1.34M | |||
| – | – | -5,237 | Closed | -$486K | |||
| – | – | -5,518 | Closed | -$654K | |||
| – | – | -10,438 | Closed | -$264K | |||
| – | – | -2,269 | Closed | -$205K | |||
| – | – | -5,520 | Closed | -$433K | |||
| – | – | -39,096 | Closed | -$1.72M | |||
| – | – | -46,507 | Closed | -$392K |
