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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
COR icon
26
Cencora
COR
$62.3B
$4.43M 1.45%
15,650
+567
+4% +$163K
OTEX icon
27
Open Text
OTEX
$5.8B
$4.05M 1.32%
182,637
+46,870
+35% +$1.06M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.83M 1.25%
78,992
+1,221
+2% +$58.7K
LDOS icon
29
Leidos
LDOS
$16.7B
$3.77M 1.24%
36,647
+4,620
+14% +$613K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.11B
$3.73M 1.22%
49,660
-23,702
-32% -$1.77M
DELL icon
31
Dell
DELL
$340B
$3.62M 1.19%
+8,388
New +$2.43M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.21M 1.05%
38,898
+857
+2% +$70.8K
VRT icon
33
Vertiv
VRT
$91.4B
$2.63M 0.86%
7,862
-3,039
-28% -$964K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.74B
$2.62M 0.86%
21,496
+994
+5% +$115K
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$2.57M 0.84%
42,824
+786
+2% +$46.5K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.33M 0.76%
21,399
-1,195
-5% -$123K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.5B
$2.33M 0.76%
44,971
+2,816
+7% +$148K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.3M 0.75%
25,103
-6,717
-21% -$615K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.23M 0.73%
22,180
+5,693
+35% +$572K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$2.15M 0.7%
83,925
+2,025
+2% +$51.7K
EHC icon
41
Encompass Health
EHC
$12.1B
$2.14M 0.7%
21,128
+3,395
+19% +$352K
ABBV icon
42
AbbVie
ABBV
$463B
$2.04M 0.67%
8,106
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.03M 0.66%
24,489
-5,263
-18% -$420K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.88M 0.62%
24,547
+5,182
+27% +$401K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.81M 0.59%
68,327
+14,610
+27% +$386K
BBJP icon
46
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$1.73M 0.57%
+23,006
New +$1.7M
TBBK icon
47
The Bancorp
TBBK
$2.05B
$1.73M 0.57%
27,542
+7,551
+38% +$433K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.69M 0.55%
17,639
+950
+6% +$89.8K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.67M 0.55%
24,263
-4,754
-16% -$317K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.63M 0.53%
5,379
+1,551
+41% +$439K
1
2
3 4 5

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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.