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
$219M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

1
+$3.32M
2
+$2.52M
3
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.12%
+960
152
$256K 0.12%
+2,956
153
$254K 0.12%
+4,856
154
$250K 0.11%
6,674
-34
155
$240K 0.11%
934
-86
156
$237K 0.11%
600
+50
157
$229K 0.1%
+710
158
$225K 0.1%
227
-90
159
$223K 0.1%
4,783
+18
160
$222K 0.1%
+2,228
161
$221K 0.1%
+4,869
162
$217K 0.1%
1,825
+256
163
$217K 0.1%
5,560
164
$217K 0.1%
1,981
-669
165
$213K 0.1%
+1,295
166
$212K 0.1%
+1,482
167
$211K 0.1%
+3,343
168
$210K 0.1%
+520
169
$71.7K 0.03%
16,794
+3,525
170
$64.7K 0.03%
17,734
+339
171
$64.1K 0.03%
14,504
+1,076
172
$59.3K 0.03%
29,484
+2,006
173
$5.11K ﹤0.01%
500
174
– –
-6,696
175
– –
-2,963
4 5 6
7
8