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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
+5.61%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.11M |
| 2 |
Apple
AAPL
|
+$5.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.69M |
| 4 |
Broadcom
AVGO
|
+$5.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Healthcare | 6.95% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Financials | 4.94% |
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Quartz Partners's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Quartz Partners, which disclosed 146 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is NVIDIA: 77,149 shares worth $9.37M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Communication Services.
- Quartz Partners's largest Q3 2024 buy was NVIDIA: 77,149 shares worth $9.37M.
- Quartz Partners's ten largest holdings make up 31% of its $160M portfolio in Q3 2024.
- Quartz Partners disclosed 146 positions in Q3 2024, its first 13F filing on record.
Based on Quartz Partners's 13F filing for Q3 2024, filed 8 Nov 2024.