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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
+3.38%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.67M
Cap. Flow
+$1.92M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.48M
2
VIRC icon
Virco
VIRC
+$1.21M
3
GEN icon
Gen Digital
GEN
+$738K
4
NRG icon
NRG Energy
NRG
+$731K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.92M
2
ZD icon
Ziff Davis
ZD
+$1.35M
3
IDCC icon
InterDigital
IDCC
+$827K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
Masco
MAS
+$646K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 6.49%
3 Consumer Discretionary 5.99%
4 Communication Services 5.75%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 0.95%
2,663
+315
+13% +$186K
ABBV icon
27
AbbVie
ABBV
$471B
$1.55M 0.94%
8,716
+272
+3% +$50K
EHC icon
28
Encompass Health
EHC
$11.3B
$1.51M 0.92%
16,354
+442
+3% +$43.4K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$1.5M 0.91%
7,127
-14
-0.2% -$2.92K
VRT icon
30
Vertiv
VRT
$87.3B
$1.48M 0.9%
13,015
+384
+3% +$45.6K
HLT icon
31
Hilton Worldwide
HLT
$72.2B
$1.47M 0.9%
5,957
+686
+13% +$168K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.45M 0.88%
11,328
+133
+1% +$17.3K
IXN icon
33
iShares Global Tech ETF
IXN
$7.98B
$1.42M 0.86%
16,730
-863
-5% -$72.5K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.4M 0.85%
27,819
+7,352
+36% +$370K
AMZN icon
35
Amazon
AMZN
$2.48T
$1.36M 0.83%
6,190
-79
-1% -$16.2K
MHO icon
36
M/I Homes
MHO
$4B
$1.34M 0.82%
10,100
+1,048
+12% +$165K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$645M
$1.31M 0.8%
22,436
-24
-0.1% -$1.47K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$1.27M 0.77%
43,600
+1,514
+4% +$47.2K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$1.26M 0.77%
26,222
-728
-3% -$35K
AMAT icon
40
Applied Materials
AMAT
$357B
$1.25M 0.76%
7,709
+823
+12% +$149K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.14M 0.69%
12,322
-4,253
-26% -$409K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.1M 0.67%
11,406
-759
-6% -$72.4K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.08M 0.66%
13,301
+144
+1% +$12K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.64%
5,527
+211
+4% +$37.2K
SUPN icon
45
Supernus Pharmaceuticals
SUPN
$2.71B
$1.03M 0.63%
28,499
+820
+3% +$28.9K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.01M 0.62%
19,475
-1,301
-6% -$68.6K
ICLR icon
47
Icon
ICLR
$13.9B
$1.01M 0.61%
4,798
+804
+20% +$188K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$956K 0.58%
12,254
-128
-1% -$10K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43B
$923K 0.56%
20,413
-2,383
-10% -$109K
BABA icon
50
Alibaba
BABA
$277B
$903K 0.55%
10,648
+240
+2% +$22.7K
1
2
3 4 5

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Quartz Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quartz Partners held 156 positions worth $164M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quartz Partners's Q4 2024 filing shows 10 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Northeast Community Bancorp: 90,150 shares worth $2.21M. The largest sale was Visa, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quartz Partners's largest Q4 2024 buy was Northeast Community Bancorp: 90,150 shares worth $2.21M.
  • Quartz Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $370K increase.
  • Quartz Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.92M.
  • Quartz Partners fully exited Ziff Davis in Q4 2024, selling an estimated $1.35M.
  • Quartz Partners's ten largest holdings make up 34% of its $164M portfolio in Q4 2024.
  • Quartz Partners opened 10 new positions and closed 11 in Q4 2024.
  • Quartz Partners's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on Quartz Partners's 13F filing for Q4 2024, filed 4 Feb 2025.