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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
+3.09%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.4M
Cap. Flow
-$13.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
30.39%
Holding
193
New
15
Increased
76
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.47M
2
AVGO icon
Broadcom
AVGO
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 9.49%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$4.09M 1.52%
11,679
+1,180
+11% +$401K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.83M 1.42%
61,269
+1,048
+2% +$64.2K
OTEX icon
28
Open Text
OTEX
$6.23B
$3.82M 1.42%
117,252
+5,946
+5% +$212K
ICLR icon
29
Icon
ICLR
$13.9B
$3.3M 1.23%
18,104
+2,145
+13% +$382K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.89M 1.08%
34,499
+3,879
+13% +$326K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$2.74M 1.02%
10,961
+2,188
+25% +$549K
XTL icon
32
State Street SPDR S&P Telecom ETF
XTL
$547M
$2.58M 0.96%
16,869
+1,314
+8% +$195K
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.39M 0.89%
41,892
+11,473
+38% +$647K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$2.22M 0.83%
33,041
+2,957
+10% +$198K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.03B
$2.01M 0.75%
20,382
+2,590
+15% +$260K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.99M 0.74%
30,909
-2,300
-7% -$145K
VRT icon
37
Vertiv
VRT
$86.4B
$1.95M 0.73%
12,061
+497
+4% +$86.3K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.94M 0.72%
22,675
+1,845
+9% +$152K
ABBV icon
39
AbbVie
ABBV
$471B
$1.9M 0.71%
8,322
-550
-6% -$125K
EHC icon
40
Encompass Health
EHC
$11.3B
$1.77M 0.66%
16,676
+1,227
+8% +$142K
ELAN icon
41
Elanco Animal Health
ELAN
$12.8B
$1.69M 0.63%
74,774
+4,055
+6% +$88.2K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$1.57M 0.58%
33,336
+5,365
+19% +$251K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.53M 0.57%
21,442
+1,000
+5% +$69.5K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.42M 0.53%
9,892
+26
+0.3% +$3.75K
TBBK icon
45
The Bancorp
TBBK
$2.79B
$1.41M 0.53%
20,945
+2,395
+13% +$165K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.29M 0.48%
25,600
+751
+3% +$37.8K
MSFT icon
47
Microsoft
MSFT
$2.94T
$1.28M 0.48%
2,644
-4,390
-62% -$2.2M
ALLE icon
48
Allegion
ALLE
$13.4B
$1.27M 0.47%
7,988
+606
+8% +$101K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.27M 0.47%
14,187
+311
+2% +$27.7K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.2M 0.45%
36,695
-850
-2% -$27.6K
1
2
3 4 5

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Quartz Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quartz Partners held 193 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quartz Partners withdrew a net $13.5M in Q4 2025, closing 25 positions and reducing 70 holdings. Its most notable exit was Netflix, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quartz Partners opened a new position in Roku worth $505K.

  • Quartz Partners's largest Q4 2025 buy was Roku: 4,655 shares worth $505K.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $1.63M increase.
  • Quartz Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.47M.
  • Quartz Partners fully exited Netflix in Q4 2025, selling an estimated $1.44M.
  • Quartz Partners's ten largest holdings make up 30% of its $269M portfolio in Q4 2025.
  • Quartz Partners opened 15 new positions and closed 25 in Q4 2025.
  • Quartz Partners's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Quartz Partners's 13F filing for Q4 2025, filed 13 Feb 2026.