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
$269M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.61M
3
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

1
+$9.47M
2
+$2.85M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

1 Technology 20.51%
2 Financials 9.49%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
151
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$235K 0.09%
+4,209
QTUM icon
152
Defiance Quantum ETF
QTUM
$4.77B
$226K 0.08%
2,062
-245
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$226K 0.08%
5,560
HYLS icon
154
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$219K 0.08%
5,237
-1,385
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.34B
$219K 0.08%
+4,288
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$215K 0.08%
+2,677
AXON icon
157
Axon Enterprise
AXON
$31.4B
$214K 0.08%
376
-7
BINC icon
158
BlackRock Flexible Income ETF
BINC
$16.9B
$211K 0.08%
+3,994
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.04T
$205K 0.08%
408
-602
GE icon
160
GE Aerospace
GE
$303B
$203K 0.08%
660
-290
VHT icon
161
Vanguard Health Care ETF
VHT
$16.3B
$203K 0.08%
705
-362
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$91B
$201K 0.07%
+7,325
BPRE
163
Bluerock Private Real Estate Fund
BPRE
$172K 0.06%
+11,434
NGL icon
164
NGL Energy Partners
NGL
$2.16B
$155K 0.06%
15,452
-745
SND icon
165
Smart Sand
SND
$206M
$115K 0.04%
28,769
-537
SSL icon
166
Sasol
SSL
$8.42B
$89.8K 0.03%
13,800
-137
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.04B
$78K 0.03%
12,388
-2,072
ACDC icon
168
ProFrac Holding
ACDC
$1.29B
$65.8K 0.02%
16,907
+6,134
MCD icon
169
McDonald's
MCD
$196B
– –
-2,513
MAR icon
170
Marriott International
MAR
$93.3B
– –
-1,186
MAGS icon
171
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.89B
– –
-3,291
LMT icon
172
Lockheed Martin
LMT
$120B
– –
-665
ISHG icon
173
iShares 1-3 Year International Treasury Bond ETF
ISHG
$903M
– –
-3,533
HD icon
174
Home Depot
HD
$303B
– –
-747
CVX icon
175
Chevron
CVX
$372B
– –
-1,876
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