QP

Quartz Partners Portfolio holdings

AUM $269M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

1
+$3.32M
2
+$2.52M
3
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
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 Change
in Stake 		Capital Flow
1
$14.2M 6.52%
90,125
+5,628
2
$8.59M 3.93%
31,174
-1,118
3
$8.16M 3.73%
13,137
+2,363
4
$6.46M 2.96%
8,752
+649
5
$6.25M 2.86%
30,448
+683
6
$6.13M 2.8%
66,794
+12,727
7
$5.26M 2.41%
9,266
+1,901
8
$5.14M 2.35%
9,317
-723
9
$5.07M 2.32%
16,688
+6,370
10
$4.91M 2.25%
206,333
+52,238
11
$3.96M 1.81%
6,405
+3,717
12
$3.72M 1.7%
16,587
-1,967
13
$3.69M 1.69%
125,512
+106,000
14
$3.63M 1.66%
20,574
+2,243
15
$3.58M 1.64%
143,372
-1,208
16
$3.51M 1.61%
22,267
+2,997
17
$3.5M 1.6%
61,407
+804
18
$3.35M 1.53%
6,726
+737
19
$3.32M 1.52%
11,087
-7
20
$3.12M 1.43%
75,043
+17,772
21
$3.04M 1.39%
25,082
-137
22
$2.98M 1.36%
128,151
+16,538
23
$2.83M 1.3%
42,751
+5,709
24
$2.79M 1.28%
48,132
+1,993
25
$2.78M 1.27%
+13,273
1
2 3 4 5