QP
Quartz Partners Portfolio holdings
AUM
$219M
This Quarter Return
+3.38%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
76
Reduced
45
Closed
11
Top Buys
| 1 |
Northeast Community Bancorp
NECB
|
$2.21M |
| 2 |
Virco
VIRC
|
$883K |
| 3 |
NRG Energy
NRG
|
$712K |
| 4 |
Gen Digital
GEN
|
$703K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$530K |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
Ziff Davis
ZD
|
$1.35M |
| 3 |
InterDigital
IDCC
|
$916K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$723K |
| 5 |
Masco
MAS
|
$646K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-38,829
| Closed | -$723K |
|
152
SPDR S&P Biotech ETF
XBI
$5.21B
| – | – |
-2,333
| Closed | -$231K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-1,990
| Closed | -$307K |
|
|
154
Ziff Davis
ZD
$1.53B
| – | – |
-27,657
| Closed | -$1.35M |
|
155
Corpay
CPAY
$22.3B
| – | – |
-742
| Closed | -$232K |
|
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-3,619
| Closed | -$221K |
|