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
$276M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.45M
3
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$18.1M 6.55%
96,962
+6,837
AVGO icon
2
Broadcom
AVGO
$1.53T
$11.6M 4.21%
35,199
+4,025
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$9.65M 3.49%
402,904
+196,571
AAPL icon
4
Apple
AAPL
$3.67T
$9.09M 3.29%
35,718
+5,270
IVV icon
5
iShares Core S&P 500 ETF
IVV
$720B
$8.1M 2.93%
12,096
-1,041
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$7.79M 2.82%
10,607
+1,855
IDCC icon
7
InterDigital
IDCC
$9.22B
$6.77M 2.45%
19,610
+3,023
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$6.34M 2.3%
26,094
+5,520
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.99M 2.17%
65,292
-1,502
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$5.51M 1.99%
9,173
-144
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$564B
$5.48M 1.99%
16,709
+21
VOO icon
12
Vanguard S&P 500 ETF
VOO
$842B
$5.43M 1.97%
8,863
-403
LDOS icon
13
Leidos
LDOS
$22B
$5.4M 1.96%
28,584
+6,317
GEN icon
14
Gen Digital
GEN
$12.5B
$4.84M 1.75%
170,368
+44,856
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$4.76M 1.72%
7,144
+739
PGR icon
16
Progressive
PGR
$120B
$4.7M 1.7%
19,020
+18,060
ENVA icon
17
Enova International
ENVA
$3.35B
$4.67M 1.69%
40,549
+17,515
COR icon
18
Cencora
COR
$68.1B
$4.48M 1.62%
14,322
+3,235
PJT icon
19
PJT Partners
PJT
$3.12B
$4.41M 1.6%
24,789
+19,520
HRTG icon
20
Heritage Insurance Holdings
HRTG
$870M
$4.35M 1.58%
172,728
+29,356
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$7.02B
$4.28M 1.55%
62,767
+39,370
OTEX icon
22
Open Text
OTEX
$5.76B
$4.16M 1.51%
111,306
+93,429
NVS icon
23
Novartis
NVS
$293B
$4.16M 1.51%
32,412
+7,330
QSR icon
24
Restaurant Brands International
QSR
$25.2B
$3.98M 1.44%
62,127
+19,376
WAB icon
25
Wabtec
WAB
$40.4B
$3.81M 1.38%
18,991
+5,718
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