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QP

Quartz Partners Portfolio holdings

AUM $305M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$46.5M
Cap. Flow
+$19.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$6.39M
2
TKO icon
TKO Group
TKO
+$6.32M
3
APH icon
Amphenol
APH
+$5.27M
4
DELL icon
Dell
DELL
+$2.43M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.29M
2
PGR icon
Progressive
PGR
+$4.1M
3
GEN icon
Gen Digital
GEN
+$3.89M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 19.38%
3 Healthcare 10.03%
4 Communication Services 7.54%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11M 3.59%
467,208
+10,462
+2% +$245K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$10M 3.29%
13,407
+163
+1% +$119K
AVGO icon
3
Broadcom
AVGO
$1.65T
$8.88M 2.91%
23,500
-3,134
-12% -$1.26M
AAPL icon
4
Apple
AAPL
$4.86T
$8.55M 2.8%
29,544
+491
+2% +$140K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$8.24M 2.7%
41,175
-4,589
-10% -$944K
AMRX icon
6
Amneal Pharmaceuticals
AMRX
$6B
$7.89M 2.59%
456,091
+8,891
+2% +$122K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$7.84M 2.57%
21,946
-3,572
-14% -$1.29M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$6.92M 2.27%
9,394
+176
+2% +$121K
TKO icon
9
TKO Group
TKO
$14.2B
$6.53M 2.14%
+32,431
New +$6.32M
APP icon
10
Applovin
APP
$112B
$6.49M 2.13%
12,603
-155
-1% -$74.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.48M 2.12%
8,681
+452
+5% +$328K
APH icon
12
Amphenol
APH
$194B
$6.44M 2.11%
+73,096
New +$5.27M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$6.33M 2.07%
9,218
+376
+4% +$251K
RNG icon
14
RingCentral
RNG
$6.04B
$6.16M 2.02%
+158,080
New +$6.39M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.12M 2.01%
16,546
– –
WAB icon
16
Wabtec
WAB
$47B
$5.95M 1.95%
22,064
+392
+2% +$104K
ICLR icon
17
Icon
ICLR
$13B
$5.79M 1.9%
33,352
+6,732
+25% +$857K
QSR icon
18
Restaurant Brands International
QSR
$27.5B
$5.71M 1.87%
78,758
+2,454
+3% +$187K
NVS icon
19
Novartis
NVS
$264B
$5.46M 1.79%
34,861
-133
-0.4% -$19.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.35M 1.75%
54,027
-3,779
-7% -$374K
PJT icon
21
PJT Partners
PJT
$4.11B
$5.02M 1.64%
33,231
+3,137
+10% +$483K
HRTG icon
22
Heritage Insurance Holdings
HRTG
$1.04B
$4.92M 1.61%
188,809
+6,876
+4% +$171K
HLT icon
23
Hilton Worldwide
HLT
$69.9B
$4.9M 1.6%
14,824
+324
+2% +$106K
ADBE icon
24
Adobe
ADBE
$106B
$4.53M 1.48%
22,078
+6,958
+46% +$1.65M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.45M 1.46%
62,466
+687
+1% +$47.9K
1
2 3 4 5

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TBT
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TCM
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Quartz Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quartz Partners held 214 positions worth $305M, up 18% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quartz Partners deployed $19.1M of net new capital in Q2 2026, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was RingCentral: 158,080 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.29M trimmed.

  • Quartz Partners's largest Q2 2026 buy was RingCentral: 158,080 shares worth $6.16M.
  • Quartz Partners added most to Adobe in Q2 2026, an estimated $1.65M increase.
  • Quartz Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Quartz Partners fully exited Progressive in Q2 2026, selling an estimated $4.1M.
  • Quartz Partners's ten largest holdings make up 27% of its $305M portfolio in Q2 2026.
  • Quartz Partners opened 46 new positions and closed 23 in Q2 2026.
  • Quartz Partners's portfolio value rose 18% quarter-over-quarter to $305M.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.