QP

Quartz Partners Portfolio holdings

AUM $269M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
SSL icon
176
Sasol
SSL
$7.21B
$86.7K 0.03%
13,937
-567
SND icon
177
Smart Sand
SND
$145M
$62.7K 0.02%
29,306
-178
ACDC icon
178
ProFrac Holding
ACDC
$1.15B
$39.9K 0.01%
+10,773
BABA icon
179
Alibaba
BABA
$323B
– –
-6,878
BRBR icon
180
BellRing Brands
BRBR
$1.97B
– –
-48,132
ACXP icon
181
Acurx Pharmaceuticals
ACXP
$9.88M
– –
-500
AMAT icon
182
Applied Materials
AMAT
$271B
– –
-13,701
BRFS
183
DELISTED
BRF SA
BRFS
– –
-17,734
CMG icon
184
Chipotle Mexican Grill
CMG
$42.4B
– –
-4,665
COST icon
185
Costco
COST
$447B
– –
-227
HYGH icon
186
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$450M
– –
-2,956
IGOV icon
187
iShares International Treasury Bond ETF
IGOV
$1.17B
– –
-14,088
INDA icon
188
iShares MSCI India ETF
INDA
$8.46B
– –
-12,861
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-2,228
MRSH
190
Marsh
MRSH
$83.3B
– –
-1,476
MSTR icon
191
Strategy Inc
MSTR
$46.6B
– –
-520
NECB icon
192
Northeast Community Bancorp
NECB
$309M
– –
-128,151
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$83.4B
– –
-27,290
TPR icon
194
Tapestry
TPR
$28.8B
– –
-8,001
UNH icon
195
UnitedHealth
UNH
$256B
– –
-1,042
VDE icon
196
Vanguard Energy ETF
VDE
$9.54B
– –
-1,825
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