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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 | |
|---|---|---|---|---|---|---|---|
26
Cencora
COR
$63.1B
| $4.43M | 1.45% |
15,650
+567
| +4% | +$163K |
2024 Q3
7 quarters
|
|
27
Open Text
OTEX
$6.55B
| $4.05M | 1.32% |
182,637
+46,870
| +35% | +$1.06M |
2025 Q1
5 quarters
|
|
28
Vanguard Total International Bond ETF
BNDX
$83.8B
| $3.83M | 1.25% |
78,992
+1,221
| +2% | +$58.7K |
2026 Q1
1 quarter
|
|
29
Leidos
LDOS
$17.7B
| $3.77M | 1.24% |
36,647
+4,620
| +14% | +$613K |
2024 Q3
7 quarters
|
|
|
30
iShares Core MSCI Europe ETF
IEUR
$9.6B
| $3.73M | 1.22% |
49,660
-23,702
| -32% | -$1.77M |
2025 Q1
5 quarters
|
|
|
31
Dell
DELL
$302B
| $3.62M | 1.19% |
+8,388
| New | +$2.43M |
2026 Q2
0 quarters
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.21M | 1.05% |
38,898
+857
| +2% | +$70.8K |
2024 Q3
7 quarters
|
|
33
Vertiv
VRT
$94.7B
| $2.63M | 0.86% |
7,862
-3,039
| -28% | -$964K |
2024 Q3
7 quarters
|
|
34
iShares Convertible Bond ETF
ICVT
$7.77B
| $2.62M | 0.86% |
21,496
+994
| +5% | +$115K |
2025 Q3
3 quarters
|
|
35
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $2.57M | 0.84% |
42,824
+786
| +2% | +$46.5K |
2025 Q3
3 quarters
|
|
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $2.33M | 0.76% |
21,399
-1,195
| -5% | -$123K |
2026 Q1
1 quarter
|
|
37
Alerian MLP ETF
AMLP
$13B
| $2.33M | 0.76% |
44,971
+2,816
| +7% | +$148K |
2024 Q3
7 quarters
|
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.3M | 0.75% |
25,103
-6,717
| -21% | -$615K |
2024 Q3
7 quarters
|
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.23M | 0.73% |
22,180
+5,693
| +35% | +$572K |
2025 Q3
3 quarters
|
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $2.15M | 0.7% |
83,925
+2,025
| +2% | +$51.7K |
2026 Q1
1 quarter
|
|
41
Encompass Health
EHC
$12.9B
| $2.14M | 0.7% |
21,128
+3,395
| +19% | +$352K |
2024 Q3
7 quarters
|
|
42
AbbVie
ABBV
$514B
| $2.04M | 0.67% |
8,106
| – | – |
2024 Q3
7 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.03M | 0.66% |
24,489
-5,263
| -18% | -$420K |
2025 Q1
5 quarters
|
|
44
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $1.88M | 0.62% |
24,547
+5,182
| +27% | +$401K |
2024 Q3
7 quarters
|
|
45
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $1.81M | 0.59% |
68,327
+14,610
| +27% | +$386K |
2025 Q2
4 quarters
|
|
|
46
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.73M | 0.57% |
+23,006
| New | +$1.7M |
2026 Q2
0 quarters
|
|
47
The Bancorp
TBBK
$2.06B
| $1.73M | 0.57% |
27,542
+7,551
| +38% | +$433K |
2025 Q3
3 quarters
|
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.69M | 0.55% |
17,639
+950
| +6% | +$89.8K |
2024 Q3
7 quarters
|
|
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.67M | 0.55% |
24,263
-4,754
| -16% | -$317K |
2025 Q2
4 quarters
|
|
50
Invesco NASDAQ 100 ETF
QQQM
$108B
| $1.63M | 0.53% |
5,379
+1,551
| +41% | +$439K |
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.