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
$276M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.45M
3
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$274K 0.1%
7,247
+573
ISHG icon
152
iShares 1-3 Year International Treasury Bond ETF
ISHG
$749M
$269K 0.1%
3,533
-2,956
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$267K 0.1%
4,963
+107
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$267K 0.1%
+2,650
PCEF icon
155
Invesco CEF Income Composite ETF
PCEF
$825M
$255K 0.09%
12,766
-1,068
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$252K 0.09%
2,132
-13,643
IDU icon
157
iShares US Utilities ETF
IDU
$1.69B
$244K 0.09%
2,204
-3,721
DGRS icon
158
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$243K 0.09%
4,870
+87
SPYI icon
159
NEOS S&P 500 High Income ETF
SPYI
$9.05B
$243K 0.09%
4,639
-1,230
QTUM icon
160
Defiance Quantum ETF
QTUM
$4.11B
$242K 0.09%
+2,307
IYW icon
161
iShares US Technology ETF
IYW
$21.2B
$237K 0.09%
+1,210
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$236K 0.09%
5,140
+271
CEG icon
163
Constellation Energy
CEG
$108B
$234K 0.08%
710
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$233K 0.08%
1,337
+42
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$100B
$229K 0.08%
1,925
-56
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.8B
$226K 0.08%
3,343
XYLD icon
167
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$218K 0.08%
5,560
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$215K 0.08%
+11,010
MU icon
169
Micron Technology
MU
$585B
$215K 0.08%
+1,283
MAGS icon
170
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.57B
$213K 0.08%
+3,291
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$31B
$213K 0.08%
+454
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$209K 0.08%
+2,339
SYK icon
173
Stryker
SYK
$121B
$202K 0.07%
546
-54
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.05B
$99.9K 0.04%
+14,460
NGL icon
175
NGL Energy Partners
NGL
$2.01B
$97.2K 0.04%
16,197
-597
4 5 6
7
8