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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
-2.94%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$400K
Cap. Flow
+$8.24M
Cap. Flow %
5%
Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
2
QSR icon
Restaurant Brands International
QSR
+$1.83M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.39M
5
ICLR icon
Icon
ICLR
+$1.01M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.94%
3 Consumer Discretionary 6.76%
4 Financials 6.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
26
Heritage Insurance Holdings
HRTG
$903M
$2.08M 1.27%
+144,580
New +$1.74M
AMAT icon
27
Applied Materials
AMAT
$354B
$1.95M 1.19%
13,450
+5,741
+74% +$965K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.76M 1.07%
21,512
-1,034
-5% -$83.6K
ICLR icon
29
Icon
ICLR
$13.7B
$1.75M 1.07%
10,027
+5,229
+109% +$1.01M
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$1.66M 1.01%
31,998
+5,776
+22% +$297K
ABBV icon
31
AbbVie
ABBV
$470B
$1.65M 1%
7,891
-825
-9% -$160K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.64M 1%
12,724
+1,396
+12% +$183K
VIRC icon
33
Virco
VIRC
$94.5M
$1.64M 1%
173,427
+87,298
+101% +$909K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.5M 0.91%
2,688
+25
+0.9% +$14.7K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.77B
$1.42M 0.86%
+23,648
New +$1.39M
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$1.41M 0.86%
7,301
+174
+2% +$36.4K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.41M 0.85%
22,741
+3,266
+17% +$185K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.24M 0.75%
12,822
+1,416
+12% +$141K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.22M 0.74%
24,178
-3,641
-13% -$184K
EHC icon
40
Encompass Health
EHC
$11.4B
$1.2M 0.73%
11,835
-4,519
-28% -$441K
AMZN icon
41
Amazon
AMZN
$2.46T
$1.18M 0.71%
6,181
-9
-0.1% -$1.95K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.15M 0.7%
19,525
+12,113
+163% +$685K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.09M 0.66%
13,608
+307
+2% +$25.2K
NFLX icon
44
Netflix
NFLX
$305B
$1.08M 0.66%
11,580
+3,350
+41% +$319K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.02M 0.62%
22,199
+1,786
+9% +$81.4K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$959K 0.58%
9,526
+769
+9% +$77.3K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$957K 0.58%
12,127
-127
-1% -$9.96K
BABA icon
48
Alibaba
BABA
$276B
$941K 0.57%
7,115
-3,533
-33% -$407K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.09T
$819K 0.5%
5,244
-283
-5% -$51.8K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$817K 0.5%
+15,138
New +$815K
1
2
3 4 5

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Quartz Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quartz Partners held 165 positions worth $165M, up 0.24% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $8.24M of net new capital in Q1 2025, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Heritage Insurance Holdings: 144,580 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $582K trimmed.

  • Quartz Partners's largest Q1 2025 buy was Heritage Insurance Holdings: 144,580 shares worth $2.08M.
  • Quartz Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.58M increase.
  • Quartz Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $582K.
  • Quartz Partners fully exited Everest Group in Q1 2025, selling an estimated $1.86M.
  • Quartz Partners's ten largest holdings make up 32% of its $165M portfolio in Q1 2025.
  • Quartz Partners opened 20 new positions and closed 19 in Q1 2025.
  • Quartz Partners's portfolio value rose 0.24% quarter-over-quarter to $165M.

Based on Quartz Partners's 13F filing for Q1 2025, filed 14 May 2025.