QP

Quartz Partners Portfolio holdings

AUM $219M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.1M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$5.56M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$9.37M 5.87%
+77,149
2
$6.1M 3.82%
+26,159
3
$5.9M 3.7%
+10,231
4
$5.56M 3.48%
+32,247
5
$5.12M 3.21%
+10,495
6
$4.09M 2.56%
+44,530
7
$4.06M 2.55%
+7,097
8
$3.83M 2.4%
+7,254
9
$3.21M 2.01%
+22,688
10
$3M 1.88%
+56,784
11
$3M 1.88%
+6,964
12
$2.68M 1.68%
+111,490
13
$2.67M 1.67%
+5,678
14
$2.51M 1.57%
+15,413
15
$2.34M 1.47%
+38,560
16
$2.29M 1.43%
+13,788
17
$2.17M 1.36%
+4,279
18
$2.02M 1.27%
+7,355
19
$1.99M 1.25%
+17,310
20
$1.89M 1.18%
+3,647
21
$1.86M 1.17%
+22,230
22
$1.81M 1.13%
+8,022
23
$1.8M 1.13%
+37,716
24
$1.79M 1.12%
+4,578
25
$1.78M 1.12%
+42,671
1
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