QP
Quartz Partners Portfolio holdings
AUM
$219M
1-Year Est. Return
22.84%
1 Year Est. Return
+22.84%
AUM
$165M
AUM Growth
+$400K
(+0.24%)
Holding
165
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.08M | |
| 3 | +$1.89M | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.42M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$987K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.72M | |
| 3 | +$1.42M | |
| 4 |
M/I Homes
MHO
|
+$1.34M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.6B
| – | – |
-5,129
|
|
||
|
152
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
| – | – |
-22,436
|
|
||
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
| – | – |
-43,600
|
|
||
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
-5,273
|
|
||
155
iShares Russell Mid-Cap ETF
IWR
$45.2B
| – | – |
-3,102
|
|
||
156
iShares Global Tech ETF
IXN
$6.54B
| – | – |
-16,730
|
|
||
157
iShares US Healthcare ETF
IYH
$2.95B
| – | – |
-3,821
|
|
||
|
158
M/I Homes
MHO
$3.43B
| – | – |
-10,100
|
|
||
159
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
| – | – |
-5,237
|
|
||
160
Prudential Financial
PRU
$36B
| – | – |
-5,518
|
|
||
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| – | – |
-10,438
|
|
||
162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| – | – |
-2,269
|
|
||
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
| – | – |
-5,520
|
|
||
164
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-39,096
|
|
||
165
Xerox
XRX
$450M
| – | – |
-46,507
|
|