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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
+5.61%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
96.36%
Top 10 Hldgs %
31.47%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
AAPL icon
Apple
AAPL
+$5.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
4
AVGO icon
Broadcom
AVGO
+$5.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 6.95%
3 Communication Services 6.04%
4 Consumer Discretionary 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1.67M 1.04%
+8,444
New +$1.58M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.58M 0.99%
+16,575
New +$1.52M
MHO icon
28
M/I Homes
MHO
$3.95B
$1.55M 0.97%
+9,052
New +$1.37M
EHC icon
29
Encompass Health
EHC
$11.3B
$1.54M 0.96%
+15,912
New +$1.43M
IXN icon
30
iShares Global Tech ETF
IXN
$7.87B
$1.45M 0.91%
+17,593
New +$1.42M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.44M 0.9%
+11,195
New +$1.38M
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.43M 0.9%
+7,141
New +$1.39M
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.4M 0.88%
+22,460
New +$1.31M
AMAT icon
34
Applied Materials
AMAT
$347B
$1.39M 0.87%
+6,886
New +$1.41M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.36M 0.85%
+42,086
New +$1.26M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.35M 0.84%
+2,348
New +$1.3M
ZD icon
37
Ziff Davis
ZD
$2B
$1.35M 0.84%
+27,657
New +$1.32M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.8%
+26,950
New +$1.27M
VRT icon
39
Vertiv
VRT
$85.7B
$1.26M 0.79%
+12,631
New +$1.05M
HLT icon
40
Hilton Worldwide
HLT
$72.4B
$1.21M 0.76%
+5,271
New +$1.14M
AMZN icon
41
Amazon
AMZN
$2.44T
$1.17M 0.73%
+6,269
New +$1.14M
ICLR icon
42
Icon
ICLR
$13.7B
$1.15M 0.72%
+3,994
New +$1.26M
BABA icon
43
Alibaba
BABA
$276B
$1.1M 0.69%
+10,408
New +$852K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.1M 0.69%
+12,165
New +$1.05M
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.09M 0.69%
+13,157
New +$1.05M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.08M 0.68%
+20,776
New +$1.02M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.07M 0.67%
+22,796
New +$1.06M
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.03M 0.64%
+20,467
New +$1.03M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$983K 0.62%
+12,382
New +$972K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$930K 0.58%
+12,129
New +$896K
1
2
3 4 5

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Quartz Partners's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Quartz Partners, which disclosed 146 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is NVIDIA: 77,149 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Communication Services.

  • Quartz Partners's largest Q3 2024 buy was NVIDIA: 77,149 shares worth $9.37M.
  • Quartz Partners's ten largest holdings make up 31% of its $160M portfolio in Q3 2024.
  • Quartz Partners disclosed 146 positions in Q3 2024, its first 13F filing on record.

Based on Quartz Partners's 13F filing for Q3 2024, filed 8 Nov 2024.