QP
Quartz Partners Portfolio holdings
AUM
$219M
This Quarter Return
-2.94%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.24%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$2.08M |
| 3 |
Restaurant Brands International
QSR
|
$1.89M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.42M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$987K |
Top Sells
| 1 |
Everest Group
EG
|
$1.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.42M |
| 4 |
M/I Homes
MHO
|
$1.34M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.31M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.16M | 5.56% |
84,497
+5,775
| +7% | +$626K |
|
2
Apple
AAPL
$3.45T
| $6.61M | 4.01% |
29,765
+3,136
| +12% | +$697K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 3.68% |
10,774
+939
| +10% | +$528K |
|
4
Broadcom
AVGO
$1.4T
| $5.41M | 3.28% |
32,292
-666
| -2% | -$112K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.96M | 3.01% |
54,067
+9,780
| +22% | +$897K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 2.86% |
10,040
-693
| -6% | -$325K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 2.84% |
8,103
+736
| +10% | +$424K |
|
8
InterDigital
IDCC
$7.01B
| $3.84M | 2.33% |
18,554
+596
| +3% | +$123K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.78M | 2.3% |
7,365
-438
| -6% | -$225K |
|
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.61M | 2.19% |
154,095
+42,148
| +38% | +$987K |
|
11
BellRing Brands
BRBR
$5.17B
| $3.44M | 2.09% |
46,139
+5,373
| +13% | +$400K |
|
12
Ameriprise Financial
AMP
$48.5B
| $3.32M | 2.02% |
6,858
+834
| +14% | +$404K |
|
13
Cencora
COR
$56.5B
| $3.09M | 1.87% |
11,094
+2,241
| +25% | +$623K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.08M | 1.87% |
60,603
+5,547
| +10% | +$282K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 1.72% |
10,318
+8,873
| +614% | +$2.44M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.72% |
18,331
+3,520
| +24% | +$544K |
|
17
Novartis
NVS
$245B
| $2.81M | 1.71% |
25,219
+7,056
| +39% | +$787K |
|
18
Northeast Community Bancorp
NECB
$287M
| $2.62M | 1.59% |
111,613
+21,463
| +24% | +$503K |
|
19
Leidos
LDOS
$23.2B
| $2.6M | 1.58% |
19,270
+2,897
| +18% | +$391K |
|
20
Gartner
IT
$19B
| $2.52M | 1.53% |
6,005
+1,376
| +30% | +$578K |
|
|
21
Restaurant Brands International
QSR
$20.8B
| $2.47M | 1.5% |
37,042
+28,373
| +327% | +$1.89M |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.36M | 1.43% |
57,271
+11,734
| +26% | +$483K |
|
23
Microsoft
MSFT
$3.77T
| $2.25M | 1.37% |
5,989
-679
| -10% | -$255K |
|
24
Adobe
ADBE
$151B
| $2.23M | 1.36% |
5,820
+1,742
| +43% | +$668K |
|
25
Hilton Worldwide
HLT
$64.9B
| $2.13M | 1.29% |
9,348
+3,391
| +57% | +$772K |
|