Asset Manager
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Quartz Partners, LLC
19 RAILROAD PLACE, SARATOGA SPRINGS, NY 12866 • 8004330422
Market Value
$259M
-3.7%
Holdings
192
-1
New Purchases
24
Added To
59
Closed
24
Reduced
64
Top 10 Concentration
28.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMRX | 2.15% | 0.00% | +2.15% | $6M |
| APP | 1.96% | 0.00% | +1.96% | $5M |
| AGG | 2.22% | 0.29% | +1.93% | $6M |
| BNDX | 1.44% | 0.00% | +1.44% | $4M |
| SLYV | 0.83% | 0.00% | +0.83% | $2M |
| EMLC | 0.79% | 0.00% | +0.79% | $2M |
| WAB | 2.09% | 1.71% | +0.39% | $5M |
| QSR | 2.18% | 1.80% | +0.38% | $6M |
| SGOV | 0.64% | 0.27% | +0.37% | $2M |
| VRT | 1.06% | 0.73% | +0.33% | $3M |
| RSP | 0.32% | 0.00% | +0.32% | $837K |
| AMLP | 0.86% | 0.58% | +0.27% | $2M |
| PYLD | 0.54% | 0.28% | +0.26% | $1M |
| NVS | 2.07% | 1.82% | +0.25% | $5M |
| XLE | 0.21% | 0.00% | +0.21% | $543K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENVA | 0.00% | 2.61% | -2.61% | $0 |
| IDCC | 0.00% | 2.44% | -2.44% | $0 |
| BIL | 1.13% | 2.82% | -1.69% | $3M |
| MTUM | 0.40% | 1.02% | -0.62% | $1M |
| XTL | 0.38% | 0.96% | -0.58% | $984K |
| IYF | 0.00% | 0.32% | -0.32% | $0 |
| AVGO | 3.18% | 3.51% | -0.32% | $8M |
| XLK | 0.21% | 0.53% | -0.32% | $542K |
| XLI | 0.11% | 0.41% | -0.30% | $284K |
| NLOK | 1.50% | 1.77% | -0.27% | $4M |
| GOOGL | 2.84% | 3.09% | -0.26% | $7M |
| OTEX | 1.17% | 1.42% | -0.25% | $3M |
| XLU | 0.11% | 0.32% | -0.21% | $279K |
| SPY | 2.07% | 2.27% | -0.21% | $5M |
| META | 2.21% | 2.41% | -0.20% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.6% |
| Technology | 18.2% |
| Healthcare | 9.6% |
| Communication Services | 5.5% |
| Consumer Cyclical | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $84M | 32.4% |
| Large Cap | 91 | $121M | 46.6% |
| Mid Cap | 41 | $38M | 14.6% |
| Small Cap | 25 | $16M | 6.2% |
| Micro Cap | 3 | $436K | 0.2% |
Portfolio Analytics
Avg Market Cap
$264.6B
Median Market Cap
$22.7B
Avg P/E
33.6
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
70
# ETFs / Funds
122
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | 4.12% | 456,746 | $11M | $23.32 | -$512K | -14,897 | -3.2% | |
| 2 | IVV | 3.34% | 13,244 | $9M | $653.22 | $113K | +778 | +6.2% | |
| 3 | AVGO | 3.18% | 26,634 | $8M | $309.51 | -$1M | -604 | -2.2% | |
| 4 | NVDA | 3.08% | 45,764 | $8M | $174.40 | -$618K | -345 | -0.8% | |
| 5 | AAPL | 2.85% | 29,053 | $7M | $253.79 | -$641K | -427 | -1.4% | |
| 6 | GOOGL | 2.84% | 25,518 | $7M | $287.56 | -$979K | -1,053 | -4.0% | |
| 7 | AGG | 2.22% | 57,806 | $6M | $99.27 | $5M | +49,956 | +636.4% | |
| 8 | META | 2.21% | 10,011 | $6M | $572.12 | -$755K | +190 | +1.9% | |
| 9 | QSR | 2.18% | 76,304 | $6M | $73.90 | $808K | +5,494 | +7.8% | |
| 10 | AMRX | 2.15% | 447,200 | $6M | $12.43 | — | +447,200 | — | NEW |
| 11 | WAB | 2.09% | 21,672 | $5M | $249.91 | $829K | +183 | +0.8% | |
| 12 | SPY | 2.07% | 8,229 | $5M | $650.35 | -$756K | -728 | -8.1% | |
| 13 | NVS | 2.07% | 34,994 | $5M | $152.75 | $467K | -388 | -1.1% | |
| 14 | QQQ | 2.06% | 9,218 | $5M | $577.18 | -$723K | -620 | -6.3% | |
| 15 | VTI | 2.05% | 16,546 | $5M | $320.81 | -$239K | — | — | |
| 16 | VOO | 2.04% | 8,842 | $5M | $597.54 | -$225K | +59 | +0.7% | |
| 17 | IEUR | 1.99% | 73,362 | $5M | $70.27 | $261K | +4,412 | +6.4% | |
| 18 | APP | 1.96% | 12,758 | $5M | $398.00 | — | +12,758 | — | NEW |
| 19 | LDOS | 1.92% | 32,027 | $5M | $155.52 | -$684K | +625 | +2.0% | |
| 20 | HRTG | 1.85% | 181,933 | $5M | $26.25 | -$706K | -5,423 | -2.9% | |
| 21 | COR | 1.83% | 15,083 | $5M | $314.14 | -$390K | -99 | -0.7% | |
| 22 | HLT | 1.70% | 14,500 | $4M | $304.08 | $279K | +123 | +0.9% | |
| 23 | PJT | 1.62% | 30,094 | $4M | $139.72 | -$355K | +2,825 | +10.4% | |
| 24 | PGR | 1.58% | 20,685 | $4M | $198.24 | -$362K | +1,088 | +5.5% | |
| 25 | VEA | 1.53% | 61,779 | $4M | $64.08 | $131K | +510 | +0.8% | |
| 26 | NLOK | 1.50% | 206,510 | $4M | $18.83 | -$881K | +31,111 | +17.7% | |
| 27 | BNDX | 1.44% | 77,771 | $4M | $48.05 | — | +77,771 | — | NEW |
| 28 | ADBE | 1.42% | 15,120 | $4M | $243.08 | -$412K | +3,441 | +29.5% | |
| 29 | VCIT | 1.22% | 38,041 | $3M | $82.75 | $259K | +3,542 | +10.3% | |
| 30 | OTEX | 1.17% | 135,767 | $3M | $22.24 | -$801K | +18,515 | +15.8% | |
| 31 | ICLR | 1.14% | 26,620 | $3M | $110.66 | -$353K | +8,516 | +47.0% | |
| 32 | BIL | 1.13% | 31,820 | $3M | $91.64 | -$5M | -51,082 | -61.6% | |
| 33 | VRT | 1.06% | 10,901 | $3M | $250.59 | $778K | -1,160 | -9.6% | |
| 34 | FJUN | 0.92% | 42,038 | $2M | $56.50 | -$15K | +146 | +0.3% | |
| 35 | AMLP | 0.86% | 42,155 | $2M | $52.64 | $652K | +8,819 | +26.4% | |
| 36 | SLYV | 0.83% | 22,594 | $2M | $94.58 | — | +22,594 | — | NEW |
| 37 | ICVT | 0.81% | 20,502 | $2M | $101.79 | $79K | +120 | +0.6% | |
| 38 | IEMG | 0.80% | 29,752 | $2M | $69.75 | -$146K | -3,289 | -9.9% | |
| 39 | EMLC | 0.79% | 81,900 | $2M | $25.11 | — | +81,900 | — | NEW |
| 40 | FEZ | 0.70% | 29,017 | $2M | $62.08 | -$189K | -1,892 | -6.1% | |
| 41 | GLDM | 0.69% | 19,315 | $2M | $92.69 | -$145K | -3,360 | -14.8% | |
| 42 | ELAN | 0.69% | 74,438 | $2M | $23.93 | $89K | -336 | -0.5% | |
| 43 | ABBV | 0.68% | 8,106 | $2M | $217.49 | -$139K | -216 | -2.6% | |
| 44 | EHC | 0.66% | 17,733 | $2M | $96.73 | -$55K | +1,057 | +6.3% | |
| 45 | SGOV | 0.64% | 16,487 | $2M | $100.66 | $921K | +9,130 | +124.1% | |
| 46 | DGRW | 0.57% | 16,689 | $1M | $87.84 | $197K | +2,502 | +17.6% | |
| 47 | EFV | 0.56% | 19,365 | $1M | $74.35 | -$91K | -2,077 | -9.7% | |
| 48 | PYLD | 0.54% | 53,717 | $1M | $26.20 | $650K | +25,322 | +89.2% | |
| 49 | ORLY | 0.49% | 13,604 | $1M | $92.31 | $90K | +826 | +6.5% | |
| 50 | ALLE | 0.47% | 8,374 | $1M | $145.29 | -$55K | +386 | +4.8% | |
| 51 | TBBK | 0.42% | 19,991 | $1M | $53.73 | -$340K | -954 | -4.5% | |
| 52 | VYM | 0.40% | 7,055 | $1M | $148.10 | $50K | +124 | +1.8% | |
| 53 | MTUM | 0.40% | 4,352 | $1M | $239.99 | -$2M | -6,609 | -60.3% | |
| 54 | JEPI | 0.40% | 18,148 | $1M | $56.68 | $492K | +8,781 | +93.7% | |
| 55 | DIA | 0.40% | 2,208 | $1M | $463.09 | $18K | +118 | +5.7% | |
| 56 | VCSH | 0.39% | 12,736 | $1M | $79.27 | -$51K | -567 | -4.3% | |
| 57 | XTL | 0.38% | 5,234 | $984K | $188.06 | -$2M | -11,635 | -69.0% | |
| 58 | SCHG | 0.37% | 33,061 | $963K | $29.13 | -$234K | -3,634 | -9.9% | |
| 59 | IUSB | 0.36% | 20,108 | $929K | $46.19 | -$214K | -4,442 | -18.1% | |
| 60 | QQQM | 0.35% | 3,828 | $910K | $237.63 | -$190K | -520 | -12.0% | |
| 61 | IVW | 0.34% | 7,738 | $875K | $113.11 | -$152K | -596 | -7.2% | |
| 62 | USFR | 0.33% | 17,068 | $859K | $50.34 | -$429K | -8,532 | -33.3% | |
| 63 | RSP | 0.32% | 4,359 | $837K | $191.92 | — | +4,359 | — | NEW |
| 64 | MSFT | 0.32% | 2,221 | $822K | $370.16 | -$456K | -423 | -16.0% | |
| 65 | DYNF | 0.31% | 13,987 | $814K | $58.18 | -$37K | +3 | +0.0% | |
| 66 | DDEC | 0.31% | 18,256 | $808K | $44.28 | $197K | +4,698 | +34.6% | |
| 67 | EWS | 0.31% | 28,255 | $797K | $28.22 | $17K | -120 | -0.4% | |
| 68 | IVE | 0.29% | 3,574 | $755K | $211.15 | $224K | +1,070 | +42.7% | |
| 69 | ETB | 0.29% | 52,078 | $751K | $14.42 | -$2K | +2,785 | +5.7% | |
| 70 | AVT | 0.28% | 11,887 | $732K | $61.62 | $253K | +1,917 | +19.2% | |
| 71 | ITA | 0.27% | 3,233 | $707K | $218.75 | $67K | +251 | +8.4% | |
| 72 | VTV | 0.27% | 3,561 | $699K | $196.22 | $45K | +138 | +4.0% | |
| 73 | MCHI | 0.27% | 12,391 | $696K | $56.18 | -$51K | -45 | -0.4% | |
| 74 | NRG | 0.26% | 4,641 | $678K | $146.14 | -$112K | -320 | -6.5% | |
| 75 | GOOG | 0.26% | 2,310 | $663K | $286.86 | -$225K | -520 | -18.4% | |
| 76 | VIS | 0.25% | 2,113 | $660K | $312.22 | $141K | +374 | +21.5% | |
| 77 | IJH | 0.25% | 9,746 | $658K | $67.53 | $52K | +565 | +6.2% | |
| 78 | ANGL | 0.25% | 22,794 | $655K | $28.72 | -$15K | — | — | |
| 79 | GLD | 0.24% | 1,472 | $633K | $430.29 | -$61K | -279 | -15.9% | |
| 80 | EPS | 0.24% | 9,245 | $630K | $68.11 | -$93K | -948 | -9.3% | |
| 81 | SRLN | 0.24% | 15,605 | $626K | $40.14 | -$28K | -246 | -1.6% | |
| 82 | HEI | 0.24% | 2,251 | $617K | $274.20 | -$127K | -50 | -2.2% | |
| 83 | VV | 0.24% | 2,037 | $609K | $298.85 | -$32K | — | — | |
| 84 | IJR | 0.23% | 4,790 | $595K | $124.31 | $43K | +192 | +4.2% | |
| 85 | LLY | 0.22% | 626 | $576K | $919.77 | -$104K | -7 | -1.1% | |
| 86 | KLAC | 0.22% | 390 | $575K | $1,473.58 | -$221K | -264 | -40.4% | |
| 87 | IWM | 0.22% | 2,316 | $574K | $248.00 | -$166K | -691 | -23.0% | |
| 88 | ACT | 0.22% | 13,796 | $563K | $40.81 | $16K | +8 | +0.1% | |
| 89 | MBB | 0.21% | 5,833 | $554K | $94.95 | -$65K | -668 | -10.3% | |
| 90 | SCHR | 0.21% | 22,013 | $548K | $24.91 | -$4K | — | — | |
| 91 | XLE | 0.21% | 8,868 | $543K | $61.26 | — | +8,868 | — | NEW |
| 92 | XLK | 0.21% | 4,078 | $542K | $132.90 | -$882K | -5,814 | -58.8% | |
| 93 | XLB | 0.21% | 10,841 | $542K | $49.97 | — | +10,841 | — | NEW |
| 94 | DTD | 0.20% | 6,055 | $523K | $86.36 | $47K | +452 | +8.1% | |
| 95 | NXST | 0.20% | 2,815 | $509K | $180.83 | -$73K | -51 | -1.8% | |
| 96 | MINT | 0.19% | 4,878 | $491K | $100.57 | -$402K | -4,019 | -45.2% | |
| 97 | AMZN | 0.19% | 2,352 | $490K | $208.27 | -$175K | -528 | -18.3% | |
| 98 | ABT | 0.19% | 4,721 | $485K | $102.67 | -$107K | — | — | |
| 99 | IQDF | 0.19% | 15,264 | $483K | $31.67 | $19K | — | — | |
| 100 | IDU | 0.19% | 4,141 | $481K | $116.11 | $136K | +958 | +30.1% |