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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
+15.92%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
+$30.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.9M
2
WAB icon
Wabtec
WAB
+$2.55M
3
ENVA icon
Enova International
ENVA
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
IT icon
Gartner
IT
+$2.52M
3
VIRC icon
Virco
VIRC
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.61M 1.19%
6,749
+929
+16% +$358K
ENVA icon
27
Enova International
ENVA
$6.09B
$2.57M 1.18%
+23,034
New +$2.2M
HLT icon
28
Hilton Worldwide
HLT
$72.4B
$2.51M 1.15%
9,418
+70
+0.7% +$16.7K
AMAT icon
29
Applied Materials
AMAT
$347B
$2.51M 1.15%
13,701
+251
+2% +$39.8K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.17M 0.99%
21,563
+12,037
+126% +$1.21M
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$2.01M 0.92%
41,147
+9,149
+29% +$444K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.97M 0.9%
23,787
+2,275
+11% +$185K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.91M 0.87%
8,409
+1,108
+15% +$227K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.74M 0.8%
13,036
+312
+2% +$39.5K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.71M 0.78%
15,775
+2,953
+23% +$291K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.56M 0.72%
+26,172
New +$1.5M
NFLX icon
37
Netflix
NFLX
$307B
$1.55M 0.71%
11,580
– –
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.55M 0.71%
23,397
-251
-1% -$15.9K
ICLR icon
39
Icon
ICLR
$13.7B
$1.54M 0.71%
10,603
+576
+6% +$81.7K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.54M 0.71%
7,029
+848
+14% +$168K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.53M 0.7%
23,389
+648
+3% +$42.2K
ABBV icon
42
AbbVie
ABBV
$465B
$1.5M 0.68%
8,063
+172
+2% +$32K
EHC icon
43
Encompass Health
EHC
$11.3B
$1.46M 0.67%
11,909
+74
+0.6% +$8.45K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.27M 0.58%
25,146
+968
+4% +$48.8K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.23M 0.56%
19,345
-180
-0.9% -$11K
VRT icon
46
Vertiv
VRT
$85.7B
$1.2M 0.55%
9,342
+511
+6% +$49.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$1.18M 0.54%
6,641
+1,397
+27% +$231K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.14M 0.52%
13,585
-23
-0.2% -$1.82K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.48%
13,303
+1,176
+10% +$92.6K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.03M 0.47%
22,221
+22
+0.1% +$1K
1
2
3 4 5

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Quartz Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quartz Partners held 190 positions worth $219M, up 33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $30.7M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was Wabtec: 13,273 shares worth $2.78M.

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

On the sell side, the largest reduction was InterDigital, an estimated $417K trimmed.

  • Quartz Partners's largest Q2 2025 buy was Wabtec: 13,273 shares worth $2.78M.
  • Quartz Partners added most to Gen Digital in Q2 2025, an estimated $2.9M increase.
  • Quartz Partners's biggest Q2 2025 reduction was InterDigital, cutting an estimated $417K.
  • Quartz Partners fully exited Ameriprise Financial in Q2 2025, selling an estimated $3.32M.
  • Quartz Partners's ten largest holdings make up 32% of its $219M portfolio in Q2 2025.
  • Quartz Partners opened 44 new positions and closed 17 in Q2 2025.
  • Quartz Partners's portfolio value rose 33% quarter-over-quarter to $219M.

Based on Quartz Partners's 13F filing for Q2 2025, filed 14 Aug 2025.