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QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
151
$274K 0.1%
7,247
+573
152
$269K 0.1%
3,533
-2,956
153
$267K 0.1%
4,963
+107
154
$267K 0.1%
+2,650
155
$255K 0.09%
12,766
-1,068
156
$252K 0.09%
2,132
-13,643
157
$244K 0.09%
2,204
-3,721
158
$243K 0.09%
4,870
+87
159
$243K 0.09%
4,639
-1,230
160
$242K 0.09%
+2,307
161
$237K 0.09%
+1,210
162
$236K 0.09%
5,140
+271
163
$234K 0.08%
710
164
$233K 0.08%
1,337
+42
165
$229K 0.08%
1,925
-56
166
$226K 0.08%
3,343
167
$218K 0.08%
5,560
168
$215K 0.08%
+11,010
169
$215K 0.08%
+1,283
170
$213K 0.08%
+3,291
171
$213K 0.08%
+1,816
172
$209K 0.08%
+2,339
173
$202K 0.07%
546
-54
174
$99.9K 0.04%
+14,460
175
$97.2K 0.04%
16,197
-597
4 5 6
7
8