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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
-4.01%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$9.92M
Cap. Flow
+$3.57M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.17%
Holding
192
New
24
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.17M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$7M
2
IDCC icon
InterDigital
IDCC
+$6.55M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
51
The Bancorp
TBBK
$2.81B
$1.07M 0.42%
19,991
-954
-5% -$57.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.04M 0.4%
7,055
+124
+2% +$18.6K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.04M 0.4%
4,352
-6,609
-60% -$1.66M
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.03M 0.4%
18,148
+8,781
+94% +$511K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.02M 0.4%
2,208
+118
+6% +$57.2K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.39%
12,736
-567
-4% -$45.2K
XTL icon
57
State Street SPDR S&P Telecom ETF
XTL
$553M
$984K 0.38%
5,234
-11,635
-69% -$2.04M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$963K 0.37%
33,061
-3,634
-10% -$113K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43B
$929K 0.36%
20,108
-4,442
-18% -$207K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$94.7B
$910K 0.35%
3,828
-520
-12% -$130K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$71.6B
$875K 0.34%
7,738
-596
-7% -$71.7K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$859K 0.33%
17,068
-8,532
-33% -$430K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$837K 0.32%
+4,359
New +$864K
MSFT icon
64
Microsoft
MSFT
$2.96T
$822K 0.32%
2,221
-423
-16% -$177K
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$814K 0.31%
13,987
+3
+0% +$182
DDEC icon
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$808K 0.31%
18,256
+4,698
+35% +$212K
EWS icon
67
iShares MSCI Singapore ETF
EWS
$1.05B
$797K 0.31%
28,255
-120
-0.4% -$3.39K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.5B
$755K 0.29%
3,574
+1,070
+43% +$232K
ETB
69
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$751K 0.29%
52,078
+2,785
+6% +$42.3K
AVT icon
70
Avnet
AVT
$6.99B
$732K 0.28%
11,887
+1,917
+19% +$114K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
$707K 0.27%
3,233
+251
+8% +$58.7K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$699K 0.27%
3,561
+138
+4% +$27.6K
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.26B
$696K 0.27%
12,391
-45
-0.4% -$2.7K
NRG icon
74
NRG Energy
NRG
$26.4B
$678K 0.26%
4,641
-320
-6% -$50.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.14T
$663K 0.26%
2,310
-520
-18% -$163K
1 2
3
4 5

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Quartz Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quartz Partners held 192 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quartz Partners's Q1 2026 filing shows 24 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applovin: 12,758 shares worth $5.08M. The largest sale was Enova International, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Quartz Partners's largest Q1 2026 buy was Applovin: 12,758 shares worth $5.08M.
  • Quartz Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5M increase.
  • Quartz Partners's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.67M.
  • Quartz Partners fully exited Enova International in Q1 2026, selling an estimated $7M.
  • Quartz Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2026.
  • Quartz Partners opened 24 new positions and closed 24 in Q1 2026.
  • Quartz Partners's portfolio value fell 3.7% quarter-over-quarter to $259M.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.