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QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
1
$18.1M 6.55%
96,962
+6,837
2
$11.6M 4.21%
35,199
+4,025
3
$9.65M 3.49%
402,904
+196,571
4
$9.09M 3.29%
35,718
+5,270
5
$8.1M 2.93%
12,096
-1,041
6
$7.79M 2.82%
10,607
+1,855
7
$6.77M 2.45%
19,610
+3,023
8
$6.34M 2.3%
26,094
+5,520
9
$5.99M 2.17%
65,292
-1,502
10
$5.51M 1.99%
9,173
-144
11
$5.48M 1.99%
16,709
+21
12
$5.43M 1.97%
8,863
-403
13
$5.4M 1.96%
28,584
+6,317
14
$4.84M 1.75%
170,368
+44,856
15
$4.76M 1.72%
7,144
+739
16
$4.7M 1.7%
19,020
+18,060
17
$4.67M 1.69%
40,549
+17,515
18
$4.48M 1.62%
14,322
+3,235
19
$4.41M 1.6%
24,789
+19,520
20
$4.35M 1.58%
172,728
+29,356
21
$4.28M 1.55%
62,767
+39,370
22
$4.16M 1.51%
111,306
+93,429
23
$4.16M 1.51%
32,412
+7,330
24
$3.98M 1.44%
62,127
+19,376
25
$3.81M 1.38%
18,991
+5,718
1
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