QP

Quartz Partners Portfolio holdings

AUM $269M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.21M
3
+$738K
4
NRG icon
NRG Energy
NRG
+$731K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

1
+$1.92M
2
+$1.35M
3
+$827K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
Masco
MAS
+$646K

Sector Composition

1 Technology 26.12%
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 Change
in Stake 		Capital Flow
151
– –
-38,829
152
– –
-2,333
153
– –
-1,990
154
– –
-27,657
155
– –
-742
156
– –
-1,120
3 4 5 6
7