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Quartz Partners Portfolio holdings
AUM
$305M
Turnover
32.24%
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
(+18%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$6.39M |
| 2 |
TKO Group
TKO
|
+$6.32M |
| 3 |
Amphenol
APH
|
+$5.27M |
| 4 |
Dell
DELL
|
+$2.43M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 2 |
Progressive
PGR
|
+$4.1M |
| 3 |
Gen Digital
GEN
|
+$3.89M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $11M | 3.59% |
467,208
+10,462
| +2% | +$245K |
2024 Q3
7 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $10M | 3.29% |
13,407
+163
| +1% | +$119K |
2024 Q3
7 quarters
|
|
3
Broadcom
AVGO
$1.65T
| $8.88M | 2.91% |
23,500
-3,134
| -12% | -$1.26M |
2024 Q3
7 quarters
|
|
4
Apple
AAPL
$5.09T
| $8.55M | 2.8% |
29,544
+491
| +2% | +$140K |
2024 Q3
7 quarters
|
|
5
NVIDIA
NVDA
$5.16T
| $8.24M | 2.7% |
41,175
-4,589
| -10% | -$944K |
2024 Q3
7 quarters
|
|
6
Amneal Pharmaceuticals
AMRX
$7.44B
| $7.89M | 2.59% |
456,091
+8,891
| +2% | +$122K |
2026 Q1
1 quarter
|
|
7
Alphabet (Google) Class A
GOOGL
$3.49T
| $7.84M | 2.57% |
21,946
-3,572
| -14% | -$1.29M |
2024 Q3
7 quarters
|
|
8
Invesco QQQ Trust
QQQ
$483B
| $6.92M | 2.27% |
9,394
+176
| +2% | +$121K |
2024 Q3
7 quarters
|
|
|
9
TKO Group
TKO
$13.1B
| $6.53M | 2.14% |
+32,431
| New | +$6.32M |
2026 Q2
0 quarters
|
|
10
Applovin
APP
$85.3B
| $6.49M | 2.13% |
12,603
-155
| -1% | -$74.8K |
2026 Q1
1 quarter
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $6.48M | 2.12% |
8,681
+452
| +5% | +$328K |
2024 Q3
7 quarters
|
|
|
12
Amphenol
APH
$202B
| $6.44M | 2.11% |
+73,096
| New | +$5.27M |
2026 Q2
0 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.33M | 2.07% |
9,218
+376
| +4% | +$251K |
2024 Q3
7 quarters
|
|
|
14
RingCentral
RNG
$6.99B
| $6.16M | 2.02% |
+158,080
| New | +$6.39M |
2026 Q2
0 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.12M | 2.01% |
16,546
| – | – |
2024 Q3
7 quarters
|
|
16
Wabtec
WAB
$48.2B
| $5.95M | 1.95% |
22,064
+392
| +2% | +$104K |
2025 Q2
4 quarters
|
|
17
Icon
ICLR
$16.1B
| $5.79M | 1.9% |
33,352
+6,732
| +25% | +$857K |
2024 Q3
7 quarters
|
|
18
Restaurant Brands International
QSR
$25.5B
| $5.71M | 1.87% |
78,758
+2,454
| +3% | +$187K |
2024 Q3
7 quarters
|
|
19
Novartis
NVS
$304B
| $5.46M | 1.79% |
34,861
-133
| -0.4% | -$19.9K |
2024 Q3
7 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.35M | 1.75% |
54,027
-3,779
| -7% | -$374K |
2024 Q3
7 quarters
|
|
21
PJT Partners
PJT
$3.89B
| $5.02M | 1.64% |
33,231
+3,137
| +10% | +$483K |
2025 Q2
4 quarters
|
|
22
Heritage Insurance Holdings
HRTG
$1.07B
| $4.92M | 1.61% |
188,809
+6,876
| +4% | +$171K |
2025 Q1
5 quarters
|
|
23
Hilton Worldwide
HLT
$79.4B
| $4.9M | 1.6% |
14,824
+324
| +2% | +$106K |
2024 Q3
7 quarters
|
|
24
Adobe
ADBE
$96.6B
| $4.53M | 1.48% |
22,078
+6,958
| +46% | +$1.65M |
2024 Q3
7 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.45M | 1.46% |
62,466
+687
| +1% | +$47.9K |
2024 Q3
7 quarters
|
|
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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.