QP
Quartz Partners Portfolio holdings
AUM
$269M
1-Year Est. Return
28.11%
This Fund
S&P 500
1 Year Est. Return
+28.11%
AUM
$269M
AUM Growth
-$7.4M
(-2.7%)
Holding
193
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.61M | |
| 3 | +$1.23M | |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$647K |
| 5 |
Restaurant Brands International
QSR
|
+$598K |
Top Sells
| 1 | +$9.47M | |
| 2 | +$2.85M | |
| 3 | +$2.2M | |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Netflix
NFLX
|
+$1.44M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 9.43% |
| 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 | |
|---|---|---|---|---|---|---|
176
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
| – | – |
-3,291
|
|
||
177
Marriott International
MAR
$83.2B
| – | – |
-1,186
|
|
||
178
McDonald's
MCD
$232B
| – | – |
-2,513
|
|
||
|
179
Netflix
NFLX
$402B
| – | – |
-12,010
|
|
||
180
Oracle
ORCL
$446B
| – | – |
-2,461
|
|
||
181
Palantir
PLTR
$361B
| – | – |
-6,815
|
|
||
182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
| – | – |
-2,447
|
|
||
183
NEOS S&P 500 High Income ETF
SPYI
$7.85B
| – | – |
-4,639
|
|
||
184
Stryker
SYK
$129B
| – | – |
-546
|
|
||
|
TBIL
185
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
| – | – |
-9,545
|
|
||
186
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| – | – |
-2,339
|
|
||
187
Tractor Supply
TSCO
$24.9B
| – | – |
-5,647
|
|
||
188
Tesla
TSLA
$1.47T
| – | – |
-1,263
|
|
||
189
TSMC
TSM
$1.75T
| – | – |
-3,233
|
|
||
190
Texas Instruments
TXN
$174B
| – | – |
-2,272
|
|
||
191
Vanguard Information Technology ETF
VGT
$108B
| – | – |
-727
|
|
||
192
GE Vernova
GEV
$217B
| – | – |
-516
|
|
||
|
CRWV
193
CoreWeave Inc
CRWV
$42.6B
| – | – |
-4,035
|
|