QP
Quartz Partners Portfolio holdings
AUM
$219M
This Quarter Return
+5.61%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.37M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 4 |
Broadcom
AVGO
|
$5.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 6.95% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $9.37M | 5.87% |
+77,149
| New | +$9.37M |
|
|
2
Apple
AAPL
$3.41T
| $6.1M | 3.82% |
+26,159
| New | +$6.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $5.9M | 3.7% |
+10,231
| New | +$5.9M |
|
|
4
Broadcom
AVGO
$1.4T
| $5.56M | 3.48% |
+32,247
| New | +$5.56M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $5.12M | 3.21% |
+10,495
| New | +$5.12M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.09M | 2.56% |
+44,530
| New | +$4.09M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $4.06M | 2.55% |
+7,097
| New | +$4.06M |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $3.83M | 2.4% |
+7,254
| New | +$3.83M |
|
9
InterDigital
IDCC
$7.16B
| $3.21M | 2.01% |
+22,688
| New | +$3.21M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3M | 1.88% |
+56,784
| New | +$3M |
|
11
Microsoft
MSFT
$3.75T
| $3M | 1.88% |
+6,964
| New | +$3M |
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $2.68M | 1.68% |
+111,490
| New | +$2.68M |
|
13
Ameriprise Financial
AMP
$48.3B
| $2.67M | 1.67% |
+5,678
| New | +$2.67M |
|
14
Leidos
LDOS
$23.2B
| $2.51M | 1.57% |
+15,413
| New | +$2.51M |
|
15
BellRing Brands
BRBR
$5.24B
| $2.34M | 1.47% |
+38,560
| New | +$2.34M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.29M | 1.43% |
+13,788
| New | +$2.29M |
|
17
Gartner
IT
$19B
| $2.17M | 1.36% |
+4,279
| New | +$2.17M |
|
18
Visa
V
$679B
| $2.02M | 1.27% |
+7,355
| New | +$2.02M |
|
19
Novartis
NVS
$245B
| $1.99M | 1.25% |
+17,310
| New | +$1.99M |
|
20
Adobe
ADBE
$147B
| $1.89M | 1.18% |
+3,647
| New | +$1.89M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.86M | 1.17% |
+22,230
| New | +$1.86M |
|
22
Cencora
COR
$57.2B
| $1.81M | 1.13% |
+8,022
| New | +$1.81M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.8M | 1.13% |
+37,716
| New | +$1.8M |
|
24
Everest Group
EG
$14.5B
| $1.79M | 1.12% |
+4,578
| New | +$1.79M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.78M | 1.12% |
+42,671
| New | +$1.78M |
|