QP
Quartz Partners Portfolio holdings
AUM
$276M
1-Year Est. Return
28.47%
1 Year Est. Return
+28.47%
AUM
$219M
AUM Growth
+$53.9M
(+33%)
Holding
190
Top Buys
| 1 | +$3.12M | |
| 2 | +$2.78M | |
| 3 | +$2.57M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.94M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.52M | |
| 3 | +$1.64M | |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$650K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$565K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,880
|
|
||
177
Hewlett Packard
HPE
$30.3B
| – | – |
-25,434
|
|
||
178
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
| – | – |
-6,485
|
|
||
179
Gartner
IT
$16.7B
| – | – |
-6,005
|
|
||
|
180
iShares Core S&P US Value ETF
IUSV
$22.8B
| – | – |
-6,123
|
|
||
181
iShares US Technology ETF
IYW
$22.4B
| – | – |
-1,754
|
|
||
182
Kraft Heinz
KHC
$29.5B
| – | – |
-15,228
|
|
||
183
Micron Technology
MU
$277B
| – | – |
-2,963
|
|
||
184
iShares National Muni Bond ETF
MUB
$40.1B
| – | – |
-4,853
|
|
||
185
VanEck Semiconductor ETF
SMH
$35.1B
| – | – |
-948
|
|
||
186
TD Synnex
SNX
$12.3B
| – | – |
-3,414
|
|
||
|
187
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-19,848
|
|
||
188
Virco
VIRC
$109M
| – | – |
-173,427
|
|
||
189
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,348
|
|
||
|
NIXT
190
Research Affiliates Deletions ETF
NIXT
$33.6M
| – | – |
-10,135
|
|