QP

Quartz Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.08M
3
+$1.89M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.42M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$987K

Top Sells

1
+$1.86M
2
+$1.72M
3
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
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 Change
in Stake 		Capital Flow
1
$9.16M 5.56%
84,497
+5,775
2
$6.61M 4.01%
29,765
+3,136
3
$6.05M 3.68%
10,774
+939
4
$5.41M 3.28%
32,292
-666
5
$4.96M 3.01%
54,067
+9,780
6
$4.71M 2.86%
10,040
-693
7
$4.67M 2.84%
8,103
+736
8
$3.84M 2.33%
18,554
+596
9
$3.78M 2.3%
7,365
-438
10
$3.61M 2.19%
154,095
+42,148
11
$3.44M 2.09%
46,139
+5,373
12
$3.32M 2.02%
6,858
+834
13
$3.09M 1.87%
11,094
+2,241
14
$3.08M 1.87%
60,603
+5,547
15
$2.84M 1.72%
10,318
+8,873
16
$2.83M 1.72%
18,331
+3,520
17
$2.81M 1.71%
25,219
+7,056
18
$2.62M 1.59%
111,613
+21,463
19
$2.6M 1.58%
19,270
+2,897
20
$2.52M 1.53%
6,005
+1,376
21
$2.47M 1.5%
37,042
+28,373
22
$2.36M 1.43%
57,271
+11,734
23
$2.25M 1.37%
5,989
-679
24
$2.23M 1.36%
5,820
+1,742
25
$2.13M 1.29%
9,348
+3,391
1
2 3 4 5