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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
-4.01%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$9.92M
Cap. Flow
+$3.57M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.17%
Holding
192
New
24
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.17M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$7M
2
IDCC icon
InterDigital
IDCC
+$6.55M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
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
$11.5B
$10.7M 4.12%
456,746
-14,897
-3% -$352K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$863B
$8.65M 3.34%
13,244
+778
+6% +$531K
AVGO icon
3
Broadcom
AVGO
$1.78T
$8.24M 3.19%
26,634
-604
-2% -$199K
NVDA icon
4
NVIDIA
NVDA
$4.63T
$7.98M 3.08%
45,764
-345
-0.7% -$63.3K
AAPL icon
5
Apple
AAPL
$5.01T
$7.37M 2.85%
29,053
-427
-1% -$111K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$7.34M 2.84%
25,518
-1,053
-4% -$331K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.74M 2.22%
57,806
+49,956
+636% +$5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$5.73M 2.21%
10,011
+190
+2% +$122K
QSR icon
9
Restaurant Brands International
QSR
$26.1B
$5.64M 2.18%
76,304
+5,494
+8% +$386K
AMRX icon
10
Amneal Pharmaceuticals
AMRX
$6.04B
$5.56M 2.15%
+447,200
New +$6M
WAB icon
11
Wabtec
WAB
$50.3B
$5.42M 2.09%
21,672
+183
+0.9% +$44.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.35M 2.07%
8,229
-728
-8% -$495K
NVS icon
13
Novartis
NVS
$301B
$5.35M 2.07%
34,994
-388
-1% -$59.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$438B
$5.32M 2.06%
9,218
-620
-6% -$377K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$650B
$5.31M 2.05%
16,546
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$962B
$5.28M 2.04%
8,842
+59
+0.7% +$36.9K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.79B
$5.16M 1.99%
73,362
+4,412
+6% +$322K
APP icon
18
Applovin
APP
$136B
$5.08M 1.96%
+12,758
New +$6.17M
LDOS icon
19
Leidos
LDOS
$14.6B
$4.98M 1.92%
32,027
+625
+2% +$112K
HRTG icon
20
Heritage Insurance Holdings
HRTG
$902M
$4.78M 1.85%
181,933
-5,423
-3% -$143K
COR icon
21
Cencora
COR
$62.5B
$4.74M 1.83%
15,083
-99
-0.7% -$34.6K
HLT icon
22
Hilton Worldwide
HLT
$72.3B
$4.41M 1.7%
14,500
+123
+0.9% +$37.3K
PJT icon
23
PJT Partners
PJT
$4.37B
$4.2M 1.62%
30,094
+2,825
+10% +$445K
PGR icon
24
Progressive
PGR
$129B
$4.1M 1.58%
20,685
+1,088
+6% +$225K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.96M 1.53%
61,779
+510
+0.8% +$33.7K
1
2 3 4 5

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Quartz Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quartz Partners held 192 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quartz Partners's Q1 2026 filing shows 24 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applovin: 12,758 shares worth $5.08M. The largest sale was Enova International, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Quartz Partners's largest Q1 2026 buy was Applovin: 12,758 shares worth $5.08M.
  • Quartz Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5M increase.
  • Quartz Partners's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.67M.
  • Quartz Partners fully exited Enova International in Q1 2026, selling an estimated $7M.
  • Quartz Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2026.
  • Quartz Partners opened 24 new positions and closed 24 in Q1 2026.
  • Quartz Partners's portfolio value fell 3.7% quarter-over-quarter to $259M.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.