QP

Quartz Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
+28.47%
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
+$3.12M
2
+$2.78M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

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
PGR icon
151
Progressive
PGR
$132B
$256K 0.12%
+960
HYGH icon
152
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$256K 0.12%
+2,956
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$54B
$254K 0.12%
+4,856
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$250K 0.11%
6,674
-34
GE icon
155
GE Aerospace
GE
$322B
$240K 0.11%
934
-86
SYK icon
156
Stryker
SYK
$143B
$237K 0.11%
600
+50
CEG icon
157
Constellation Energy
CEG
$106B
$229K 0.1%
+710
COST icon
158
Costco
COST
$410B
$225K 0.1%
227
-90
DGRS icon
159
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$223K 0.1%
4,783
+18
IYC icon
160
iShares US Consumer Discretionary ETF
IYC
$1.7B
$222K 0.1%
+2,228
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$221K 0.1%
+4,869
VDE icon
162
Vanguard Energy ETF
VDE
$7.5B
$217K 0.1%
1,825
+256
XYLD icon
163
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$217K 0.1%
5,560
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$217K 0.1%
1,981
-669
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$213K 0.1%
+1,295
CVX icon
166
Chevron
CVX
$315B
$212K 0.1%
+1,482
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$211K 0.1%
+3,343
MSTR icon
168
Strategy Inc
MSTR
$57.4B
$210K 0.1%
+520
NGL icon
169
NGL Energy Partners
NGL
$1.24B
$71.7K 0.03%
16,794
+3,525
BRFS
170
DELISTED
BRF SA
BRFS
$64.7K 0.03%
17,734
+339
SSL icon
171
Sasol
SSL
$4.49B
$64.1K 0.03%
14,504
+1,076
SND icon
172
Smart Sand
SND
$99.3M
$59.3K 0.03%
29,484
+2,006
ACXP icon
173
Acurx Pharmaceuticals
ACXP
$9.55M
$5.11K ﹤0.01%
500
AMP icon
174
Ameriprise Financial
AMP
$42.6B
– –
-6,858
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$922M
– –
-8,054
4 5 6
7
8