QP
Quartz Partners Portfolio holdings
AUM
$219M
This Quarter Return
+15.92%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+33%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17
Top Buys
| 1 |
Gen Digital
GEN
|
$3.12M |
| 2 |
Wabtec
WAB
|
$2.78M |
| 3 |
Enova International
ENVA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.32M |
| 2 |
Gartner
IT
|
$2.52M |
| 3 |
Virco
VIRC
|
$1.64M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$650K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$565K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $14.2M | 6.52% |
90,125
+5,628
| +7% | +$889K |
|
2
Broadcom
AVGO
$1.4T
| $8.59M | 3.93% |
31,174
-1,118
| -3% | -$308K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $8.16M | 3.73% |
13,137
+2,363
| +22% | +$1.47M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $6.46M | 2.96% |
8,752
+649
| +8% | +$479K |
|
5
Apple
AAPL
$3.41T
| $6.25M | 2.86% |
30,448
+683
| +2% | +$140K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.13M | 2.8% |
66,794
+12,727
| +24% | +$1.17M |
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $5.26M | 2.41% |
9,266
+1,901
| +26% | +$1.08M |
|
8
Invesco QQQ Trust
QQQ
$361B
| $5.14M | 2.35% |
9,317
-723
| -7% | -$399K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $5.07M | 2.32% |
16,688
+6,370
| +62% | +$1.94M |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $4.91M | 2.25% |
206,333
+52,238
| +34% | +$1.24M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.96M | 1.81% |
6,405
+3,717
| +138% | +$2.3M |
|
12
InterDigital
IDCC
$7.16B
| $3.72M | 1.7% |
16,587
-1,967
| -11% | -$441K |
|
|
13
Gen Digital
GEN
$18.2B
| $3.69M | 1.69% |
125,512
+106,000
| +543% | +$3.12M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.63M | 1.66% |
20,574
+2,243
| +12% | +$395K |
|
15
Heritage Insurance Holdings
HRTG
$725M
| $3.58M | 1.64% |
143,372
-1,208
| -0.8% | -$30.1K |
|
16
Leidos
LDOS
$23.2B
| $3.51M | 1.61% |
22,267
+2,997
| +16% | +$473K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.5M | 1.6% |
61,407
+804
| +1% | +$45.8K |
|
18
Microsoft
MSFT
$3.75T
| $3.35M | 1.53% |
6,726
+737
| +12% | +$367K |
|
19
Cencora
COR
$57.2B
| $3.32M | 1.52% |
11,087
-7
| -0.1% | -$2.1K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.12M | 1.43% |
75,043
+17,772
| +31% | +$739K |
|
21
Novartis
NVS
$245B
| $3.04M | 1.39% |
25,082
-137
| -0.5% | -$16.6K |
|
22
Northeast Community Bancorp
NECB
$280M
| $2.98M | 1.36% |
128,151
+16,538
| +15% | +$384K |
|
23
Restaurant Brands International
QSR
$20.5B
| $2.83M | 1.3% |
42,751
+5,709
| +15% | +$378K |
|
24
BellRing Brands
BRBR
$5.24B
| $2.79M | 1.28% |
48,132
+1,993
| +4% | +$115K |
|
|
25
Wabtec
WAB
$32.9B
| $2.78M | 1.27% |
+13,273
| New | +$2.78M |
|