QP
Quartz Partners Portfolio holdings
AUM
$219M
This Quarter Return
+3.38%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
76
Reduced
45
Closed
11
Top Buys
| 1 |
Northeast Community Bancorp
NECB
|
$2.21M |
| 2 |
Virco
VIRC
|
$883K |
| 3 |
NRG Energy
NRG
|
$712K |
| 4 |
Gen Digital
GEN
|
$703K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$530K |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
Ziff Davis
ZD
|
$1.35M |
| 3 |
InterDigital
IDCC
|
$916K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$723K |
| 5 |
Masco
MAS
|
$646K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.6M | 6.43% |
78,722
+1,573
| +2% | +$211K |
|
2
Broadcom
AVGO
$1.4T
| $7.64M | 4.65% |
32,958
+711
| +2% | +$165K |
|
3
Apple
AAPL
$3.45T
| $6.67M | 4.06% |
26,629
+470
| +2% | +$118K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 3.52% |
9,835
-396
| -4% | -$233K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 3.34% |
10,733
+238
| +2% | +$122K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 2.63% |
7,367
+270
| +4% | +$158K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 2.56% |
7,803
+549
| +8% | +$296K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.05M | 2.46% |
44,287
-243
| -0.5% | -$22.2K |
|
|
9
InterDigital
IDCC
$7.01B
| $3.48M | 2.12% |
17,958
-4,730
| -21% | -$916K |
|
10
Ameriprise Financial
AMP
$48.5B
| $3.21M | 1.95% |
6,024
+346
| +6% | +$184K |
|
11
BellRing Brands
BRBR
$5.17B
| $3.07M | 1.87% |
40,766
+2,206
| +6% | +$166K |
|
12
Microsoft
MSFT
$3.77T
| $2.81M | 1.71% |
6,668
-296
| -4% | -$125K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.71% |
14,811
+1,023
| +7% | +$194K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 1.6% |
55,056
-1,728
| -3% | -$82.6K |
|
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.63M | 1.6% |
111,947
+457
| +0.4% | +$10.7K |
|
16
Leidos
LDOS
$23.2B
| $2.36M | 1.44% |
16,373
+960
| +6% | +$138K |
|
17
Gartner
IT
$19B
| $2.24M | 1.37% |
4,629
+350
| +8% | +$170K |
|
|
18
Northeast Community Bancorp
NECB
$287M
| $2.21M | 1.34% |
+90,150
| New | +$2.21M |
|
19
Cencora
COR
$56.5B
| $1.99M | 1.21% |
8,853
+831
| +10% | +$187K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.9M | 1.16% |
45,537
+2,866
| +7% | +$120K |
|
21
Everest Group
EG
$14.3B
| $1.86M | 1.13% |
5,129
+551
| +12% | +$200K |
|
22
Adobe
ADBE
$151B
| $1.81M | 1.1% |
4,078
+431
| +12% | +$192K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.81M | 1.1% |
22,546
+316
| +1% | +$25.4K |
|
24
Novartis
NVS
$245B
| $1.77M | 1.08% |
18,163
+853
| +5% | +$83K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 1.05% |
39,096
+1,380
| +4% | +$60.8K |
|