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QP

Quartz Partners Portfolio holdings

AUM $305M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$46.5M
Cap. Flow
+$19.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$6.39M
2
TKO icon
TKO Group
TKO
+$6.32M
3
APH icon
Amphenol
APH
+$5.27M
4
DELL icon
Dell
DELL
+$2.43M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.29M
2
PGR icon
Progressive
PGR
+$4.1M
3
GEN icon
Gen Digital
GEN
+$3.89M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 19.38%
3 Healthcare 10.03%
4 Communication Services 7.54%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
51
ANI Pharmaceuticals
ANIP
$1.62B
$1.61M 0.53%
+19,424
New +$1.56M
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.53M 0.5%
19,269
-46
-0.2% -$4.11K
ORLY icon
53
O'Reilly Automotive
ORLY
$70.6B
$1.51M 0.5%
16,414
+2,810
+21% +$256K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.4M 0.46%
4,073
-279
-6% -$83.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.2B
$1.33M 0.44%
+12,807
New +$1.32M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.32M 0.43%
39,015
+5,954
+18% +$197K
XTL icon
57
State Street SPDR S&P Telecom ETF
XTL
$548M
$1.31M 0.43%
5,756
+522
+10% +$116K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.3M 0.43%
28,231
+8,123
+40% +$375K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.27M 0.42%
25,184
+8,116
+48% +$409K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.26M 0.41%
+16,180
New +$1.26M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.25M 0.41%
8,430
+3,640
+76% +$500K
SPYI icon
62
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$1.18M 0.38%
+22,135
New +$1.16M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.14M 0.37%
7,221
+166
+2% +$25.9K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.14M 0.37%
2,176
-32
-1% -$16K
KLAC icon
65
KLA
KLAC
$221B
$1.12M 0.37%
3,722
-178
-5% -$35.3K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.1M 0.36%
7,969
+231
+3% +$30.5K
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$1.05M 0.34%
22,215
+3,959
+22% +$184K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.05M 0.34%
13,240
+504
+4% +$39.8K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.03M 0.34%
4,843
+484
+11% +$99K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$968K 0.32%
14,236
+249
+2% +$16.2K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
$955K 0.31%
5,011
+933
+23% +$159K
MSFT icon
72
Microsoft
MSFT
$3.75T
$913K 0.3%
2,448
+227
+10% +$91.8K
AVT icon
73
Avnet
AVT
$8.18B
$894K 0.29%
10,060
-1,827
-15% -$149K
ETB
74
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$858K 0.28%
55,205
+3,127
+6% +$47.7K
WCMI
75
First Trust WCM International Equity ETF
WCMI
$2.02B
$834K 0.27%
42,639
+30,836
+261% +$578K
1 2
3
4 5

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Quartz Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quartz Partners held 214 positions worth $305M, up 18% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quartz Partners deployed $19.1M of net new capital in Q2 2026, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was RingCentral: 158,080 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.29M trimmed.

  • Quartz Partners's largest Q2 2026 buy was RingCentral: 158,080 shares worth $6.16M.
  • Quartz Partners added most to Adobe in Q2 2026, an estimated $1.65M increase.
  • Quartz Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Quartz Partners fully exited Progressive in Q2 2026, selling an estimated $4.1M.
  • Quartz Partners's ten largest holdings make up 27% of its $305M portfolio in Q2 2026.
  • Quartz Partners opened 46 new positions and closed 23 in Q2 2026.
  • Quartz Partners's portfolio value rose 18% quarter-over-quarter to $305M.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.