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QP
Quartz Partners Portfolio holdings
AUM
$259M
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$259M
AUM Growth
-$9.92M
(-3.7%)
Holding
192
Top Buys
| 1 | +$6.17M | |
| 2 | +$6M | |
| 3 | +$5M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.77M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.18M |
Top Sells
| 1 | +$7M | |
| 2 | +$6.55M | |
| 3 | +$4.67M | |
| 4 |
State Street SPDR S&P Telecom ETF
XTL
|
+$2.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.66M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.62% |
| 3 | Communication Services | 7.46% |
| 4 | Financials | 6.24% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
176
FS Credit Opportunities Corp
FSCO
$973M
| – | – |
-12,388
|
|
||
177
GE Aerospace
GE
$350B
| – | – |
-660
|
|
||
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
| – | – |
-6,975
|
|
||
179
InterDigital
IDCC
$7.33B
| – | – |
-20,582
|
|
||
180
Immersion
IMMR
$216M
| – | – |
-57,202
|
|
||
181
iShares US Financials ETF
IYF
$3.64B
| – | – |
-6,754
|
|
||
182
iShares US Technology ETF
IYW
$24.3B
| – | – |
-1,187
|
|
||
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| – | – |
-3,326
|
|
||
184
Micron Technology
MU
$1.11T
| – | – |
-998
|
|
||
185
Palo Alto Networks
PANW
$228B
| – | – |
-1,868
|
|
||
186
Roku
ROKU
$21.2B
| – | – |
-4,655
|
|
||
187
Schwab US Dividend Equity ETF
SCHD
$96.5B
| – | – |
-7,325
|
|
||
188
SLM Corp
SLM
$4.22B
| – | – |
-12,305
|
|
||
189
Vanguard Health Care ETF
VHT
$17B
| – | – |
-705
|
|
||
190
Walmart Inc
WMT
$963B
| – | – |
-2,184
|
|
||
|
SMA
191
SmartStop Self Storage REIT
SMA
$1.78B
| – | – |
-12,933
|
|
||
|
BPRE
192
Bluerock Private Real Estate Fund
BPRE
| – | – |
-11,434
|
|