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Quartz Partners Portfolio holdings
AUM
$305M
Turnover
32.24%
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
(+18%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$6.39M |
| 2 |
TKO Group
TKO
|
+$6.32M |
| 3 |
Amphenol
APH
|
+$5.27M |
| 4 |
Dell
DELL
|
+$2.43M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 2 |
Progressive
PGR
|
+$4.1M |
| 3 |
Gen Digital
GEN
|
+$3.89M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
ANI Pharmaceuticals
ANIP
$1.67B
| $1.61M | 0.53% |
+19,424
| New | +$1.56M |
2026 Q2
0 quarters
|
|
52
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $1.53M | 0.5% |
19,269
-46
| -0.2% | -$4.11K |
2024 Q3
7 quarters
|
|
53
O'Reilly Automotive
ORLY
$71.9B
| $1.51M | 0.5% |
16,414
+2,810
| +21% | +$256K |
2024 Q3
7 quarters
|
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$17.6B
| $1.4M | 0.46% |
4,073
-279
| -6% | -$83.3K |
2025 Q1
5 quarters
|
|
55
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.33M | 0.44% |
+12,807
| New | +$1.32M |
2026 Q2
0 quarters
|
|
56
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.32M | 0.43% |
39,015
+5,954
| +18% | +$197K |
2024 Q3
7 quarters
|
|
57
State Street SPDR S&P Telecom ETF
XTL
$470M
| $1.31M | 0.43% |
5,756
+522
| +10% | +$116K |
2025 Q3
3 quarters
|
|
58
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $1.3M | 0.43% |
28,231
+8,123
| +40% | +$375K |
2024 Q3
7 quarters
|
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $1.27M | 0.42% |
25,184
+8,116
| +48% | +$409K |
2024 Q3
7 quarters
|
|
60
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $1.26M | 0.41% |
+16,180
| New | +$1.26M |
2026 Q2
0 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.25M | 0.41% |
8,430
+3,640
| +76% | +$500K |
2024 Q3
7 quarters
|
|
62
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $1.18M | 0.38% |
+22,135
| New | +$1.16M |
2026 Q2
0 quarters
|
|
63
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $1.14M | 0.37% |
7,221
+166
| +2% | +$25.9K |
2024 Q3
7 quarters
|
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $1.14M | 0.37% |
2,176
-32
| -1% | -$16K |
2024 Q3
7 quarters
|
|
65
KLA
KLAC
$205B
| $1.12M | 0.37% |
3,722
-178
| -5% | -$35.3K |
2025 Q2
4 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$73.9B
| $1.1M | 0.36% |
7,969
+231
| +3% | +$30.5K |
2024 Q3
7 quarters
|
|
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $1.05M | 0.34% |
22,215
+3,959
| +22% | +$184K |
2025 Q3
3 quarters
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.05M | 0.34% |
13,240
+504
| +4% | +$39.8K |
2024 Q3
7 quarters
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.03M | 0.34% |
4,843
+484
| +11% | +$99K |
2026 Q1
1 quarter
|
|
70
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
| $968K | 0.32% |
14,236
+249
| +2% | +$16.2K |
2024 Q3
7 quarters
|
|
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $955K | 0.31% |
5,011
+933
| +23% | +$159K |
2024 Q3
7 quarters
|
|
72
Microsoft
MSFT
$3.87T
| $913K | 0.3% |
2,448
+227
| +10% | +$91.8K |
2024 Q3
7 quarters
|
|
73
Avnet
AVT
$7.03B
| $894K | 0.29% |
10,060
-1,827
| -15% | -$149K |
2025 Q2
4 quarters
|
|
74
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $858K | 0.28% |
55,205
+3,127
| +6% | +$47.7K |
2024 Q3
7 quarters
|
|
75
First Trust WCM International Equity ETF
WCMI
$2.04B
| $834K | 0.27% |
42,639
+30,836
| +261% | +$578K |
2026 Q1
1 quarter
|
|
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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.