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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
GEN icon
26
Gen Digital
GEN
$16.5B
$3.89M 1.5%
206,510
+31,111
+18% +$720K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$3.74M 1.44%
+77,771
New +$3.77M
ADBE icon
28
Adobe
ADBE
$105B
$3.68M 1.42%
15,120
+3,441
+29% +$953K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.15M 1.22%
38,041
+3,542
+10% +$296K
OTEX icon
30
Open Text
OTEX
$6.28B
$3.02M 1.17%
135,767
+18,515
+16% +$481K
ICLR icon
31
Icon
ICLR
$13.7B
$2.95M 1.14%
26,620
+8,516
+47% +$1.16M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.92M 1.13%
31,820
-51,082
-62% -$4.67M
VRT icon
33
Vertiv
VRT
$85.7B
$2.73M 1.06%
10,901
-1,160
-10% -$258K
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$2.38M 0.92%
42,038
+146
+0.3% +$8.36K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$2.22M 0.86%
42,155
+8,819
+26% +$449K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.14M 0.83%
+22,594
New +$2.18M
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$6.97B
$2.09M 0.81%
20,502
+120
+0.6% +$12.4K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.08M 0.8%
29,752
-3,289
-10% -$237K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.06M 0.79%
+81,900
New +$2.12M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.8M 0.7%
29,017
-1,892
-6% -$124K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.79M 0.69%
19,315
-3,360
-15% -$324K
ELAN icon
42
Elanco Animal Health
ELAN
$13.2B
$1.78M 0.69%
74,438
-336
-0.4% -$8.21K
ABBV icon
43
AbbVie
ABBV
$465B
$1.76M 0.68%
8,106
-216
-3% -$47.9K
EHC icon
44
Encompass Health
EHC
$11.3B
$1.72M 0.66%
17,733
+1,057
+6% +$108K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.66M 0.64%
16,487
+9,130
+124% +$918K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.47M 0.57%
16,689
+2,502
+18% +$228K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.44M 0.56%
19,365
-2,077
-10% -$156K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.41M 0.54%
53,717
+25,322
+89% +$675K
ORLY icon
49
O'Reilly Automotive
ORLY
$75.1B
$1.26M 0.49%
13,604
+826
+6% +$77.5K
ALLE icon
50
Allegion
ALLE
$13.5B
$1.22M 0.47%
8,374
+386
+5% +$61.6K
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.