We are live on ! Find out more
QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$57.6M
Cap. Flow
+$36.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
32.21%
Holding
196
New
23
Increased
95
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.67M
2
PGR icon
Progressive
PGR
+$4.45M
3
PJT icon
PJT Partners
PJT
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.98M
2
BRBR icon
BellRing Brands
BRBR
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$3.7M 1.34%
10,499
+3,750
+56% +$1.35M
MSFT icon
27
Microsoft
MSFT
$2.9T
$3.64M 1.32%
7,034
+308
+5% +$157K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.61M 1.31%
60,221
-1,186
-2% -$69.1K
HLT icon
29
Hilton Worldwide
HLT
$72.4B
$3.31M 1.2%
12,768
+3,350
+36% +$906K
ICLR icon
30
Icon
ICLR
$13.7B
$2.79M 1.01%
15,959
+5,356
+51% +$896K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.58M 0.93%
30,620
+6,833
+29% +$568K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.25M 0.81%
8,773
+7,235
+470% +$1.77M
XTL icon
33
State Street SPDR S&P Telecom ETF
XTL
$543M
$2.18M 0.79%
+15,555
New +$2M
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.06M 0.75%
33,209
+7,037
+27% +$423K
ABBV icon
35
AbbVie
ABBV
$465B
$2.05M 0.74%
8,872
+809
+10% +$165K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.98M 0.72%
30,084
+15,098
+101% +$942K
EHC icon
37
Encompass Health
EHC
$11.3B
$1.96M 0.71%
15,449
+3,540
+30% +$421K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$6.97B
$1.78M 0.64%
+17,792
New +$1.67M
VRT icon
39
Vertiv
VRT
$85.7B
$1.74M 0.63%
11,564
+2,222
+24% +$296K
FJUN icon
40
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$1.7M 0.62%
+30,419
New +$1.67M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 0.58%
6,625
-16
-0.2% -$3.36K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.59M 0.58%
20,830
-2,559
-11% -$175K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.58M 0.57%
7,190
+161
+2% +$36.4K
NFLX icon
44
Netflix
NFLX
$307B
$1.44M 0.52%
12,010
+430
+4% +$52.5K
ELAN icon
45
Elanco Animal Health
ELAN
$13.2B
$1.42M 0.52%
70,719
+5,371
+8% +$90K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.39M 0.5%
9,866
+5,688
+136% +$753K
TBBK icon
47
The Bancorp
TBBK
$2.81B
$1.39M 0.5%
+18,550
New +$1.29M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.39M 0.5%
20,442
+1,097
+6% +$72.3K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$1.31M 0.48%
27,971
-13,176
-32% -$637K
ALLE icon
50
Allegion
ALLE
$13.5B
$1.31M 0.47%
7,382
+2,171
+42% +$359K
1
2
3 4 5

Similar funds

CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Quartz Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quartz Partners held 196 positions worth $276M, up 26% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $36.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.52M trimmed.

  • Quartz Partners's largest Q3 2025 buy was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $4.67M increase.
  • Quartz Partners's biggest Q3 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.52M.
  • Quartz Partners fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $2.98M.
  • Quartz Partners's ten largest holdings make up 32% of its $276M portfolio in Q3 2025.
  • Quartz Partners opened 23 new positions and closed 18 in Q3 2025.
  • Quartz Partners's portfolio value rose 26% quarter-over-quarter to $276M.

Based on Quartz Partners's 13F filing for Q3 2025, filed 13 Nov 2025.