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
$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
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
NVDA icon
1
NVIDIA
NVDA
$4.53T
$9.16M 5.56%
84,497
+5,775
AAPL icon
2
Apple
AAPL
$3.9T
$6.61M 4.01%
29,765
+3,136
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$6.05M 3.68%
10,774
+939
AVGO icon
4
Broadcom
AVGO
$1.67T
$5.41M 3.28%
32,292
-666
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.96M 3.01%
54,067
+9,780
QQQ icon
6
Invesco QQQ Trust
QQQ
$392B
$4.71M 2.86%
10,040
-693
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$4.67M 2.84%
8,103
+736
IDCC icon
8
InterDigital
IDCC
$9.77B
$3.84M 2.33%
18,554
+596
VOO icon
9
Vanguard S&P 500 ETF
VOO
$771B
$3.78M 2.3%
7,365
-438
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$3.61M 2.19%
154,095
+42,148
BRBR icon
11
BellRing Brands
BRBR
$4.16B
$3.44M 2.09%
46,139
+5,373
AMP icon
12
Ameriprise Financial
AMP
$45.2B
$3.32M 2.02%
6,858
+834
COR icon
13
Cencora
COR
$64.5B
$3.09M 1.87%
11,094
+2,241
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.08M 1.87%
60,603
+5,547
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$553B
$2.84M 1.72%
10,318
+8,873
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.14T
$2.83M 1.72%
18,331
+3,520
NVS icon
17
Novartis
NVS
$252B
$2.81M 1.71%
25,219
+7,056
NECB icon
18
Northeast Community Bancorp
NECB
$267M
$2.62M 1.59%
111,613
+21,463
LDOS icon
19
Leidos
LDOS
$24.4B
$2.6M 1.58%
19,270
+2,897
IT icon
20
Gartner
IT
$18.9B
$2.52M 1.53%
6,005
+1,376
QSR icon
21
Restaurant Brands International
QSR
$22.1B
$2.47M 1.5%
37,042
+28,373
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$2.36M 1.43%
57,271
+11,734
MSFT icon
23
Microsoft
MSFT
$3.89T
$2.25M 1.37%
5,989
-679
ADBE icon
24
Adobe
ADBE
$148B
$2.23M 1.36%
5,820
+1,742
HLT icon
25
Hilton Worldwide
HLT
$62.2B
$2.13M 1.29%
9,348
+3,391
1
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