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
$164M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$883K
3
+$712K
4
GEN icon
Gen Digital
GEN
+$703K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

1
+$2.02M
2
+$1.35M
3
+$916K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
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 Change
in Stake 		Capital Flow
1
$10.6M 6.43%
78,722
+1,573
2
$7.64M 4.65%
32,958
+711
3
$6.67M 4.06%
26,629
+470
4
$5.79M 3.52%
9,835
-396
5
$5.49M 3.34%
10,733
+238
6
$4.31M 2.63%
7,367
+270
7
$4.2M 2.56%
7,803
+549
8
$4.05M 2.46%
44,287
-243
9
$3.48M 2.12%
17,958
-4,730
10
$3.21M 1.95%
6,024
+346
11
$3.07M 1.87%
40,766
+2,206
12
$2.81M 1.71%
6,668
-296
13
$2.8M 1.71%
14,811
+1,023
14
$2.63M 1.6%
55,056
-1,728
15
$2.63M 1.6%
111,947
+457
16
$2.36M 1.44%
16,373
+960
17
$2.24M 1.37%
4,629
+350
18
$2.21M 1.34%
+90,150
19
$1.99M 1.21%
8,853
+831
20
$1.9M 1.16%
45,537
+2,866
21
$1.86M 1.13%
5,129
+551
22
$1.81M 1.1%
4,078
+431
23
$1.81M 1.1%
22,546
+316
24
$1.77M 1.08%
18,163
+853
25
$1.72M 1.05%
39,096
+1,380
1
2 3 4 5