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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
+3.38%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.67M
Cap. Flow
+$1.92M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.48M
2
VIRC icon
Virco
VIRC
+$1.21M
3
GEN icon
Gen Digital
GEN
+$738K
4
NRG icon
NRG Energy
NRG
+$731K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.92M
2
ZD icon
Ziff Davis
ZD
+$1.35M
3
IDCC icon
InterDigital
IDCC
+$827K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
Masco
MAS
+$646K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 6.49%
3 Consumer Discretionary 5.99%
4 Communication Services 5.75%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRC icon
51
Virco
VIRC
$94.2M
$883K 0.54%
+86,129
New +$1.21M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$879K 0.53%
8,757
+229
+3% +$23K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$811K 0.49%
11,464
-665
-5% -$48.9K
EPS icon
54
WisdomTree US LargeCap Fund
EPS
$1.57B
$802K 0.49%
13,112
-82
-0.6% -$5.07K
TPR icon
55
Tapestry
TPR
$30.2B
$777K 0.47%
11,895
+818
+7% +$44.6K
VUG icon
56
Vanguard Growth ETF
VUG
$214B
$756K 0.46%
11,058
-402
-4% -$27K
NFLX icon
57
Netflix
NFLX
$305B
$734K 0.45%
8,230
+850
+12% +$70K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.4B
$726K 0.44%
9,180
+195
+2% +$15.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$110B
$713K 0.43%
6,130
+6
+0.1% +$698
NRG icon
60
NRG Energy
NRG
$26.2B
$712K 0.43%
+7,889
New +$731K
GEN icon
61
Gen Digital
GEN
$16.6B
$703K 0.43%
+25,662
New +$738K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$698K 0.42%
7,836
+49
+0.6% +$4.47K
HPE icon
63
Hewlett Packard
HPE
$60.1B
$693K 0.42%
32,478
+1,257
+4% +$26.5K
MCD icon
64
McDonald's
MCD
$193B
$684K 0.42%
2,361
+52
+2% +$15.5K
IMMR icon
65
Immersion
IMMR
$244M
$677K 0.41%
77,546
+3,570
+5% +$31.2K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$664K 0.4%
1,561
+232
+17% +$100K
ETB
67
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$660K 0.4%
44,027
+3,333
+8% +$49.1K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$658K 0.4%
23,611
+5,279
+29% +$144K
PRU icon
69
Prudential Financial
PRU
$42.8B
$654K 0.4%
5,518
+240
+5% +$29.6K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.7B
$635K 0.39%
2,353
– –
USMF icon
71
WisdomTree US Multifactor Fund
USMF
$295M
$631K 0.38%
12,698
-7
-0.1% -$354
ALLE icon
72
Allegion
ALLE
$13.5B
$603K 0.37%
4,618
+170
+4% +$24K
IYW icon
73
iShares US Technology ETF
IYW
$22.9B
$590K 0.36%
3,701
-1,390
-27% -$220K
LLY icon
74
Eli Lilly
LLY
$1.09T
$590K 0.36%
764
+23
+3% +$19K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$588K 0.36%
35,941
+4,001
+13% +$66.3K
1 2
3
4 5

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Quartz Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quartz Partners held 156 positions worth $164M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quartz Partners's Q4 2024 filing shows 10 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Northeast Community Bancorp: 90,150 shares worth $2.21M. The largest sale was Visa, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quartz Partners's largest Q4 2024 buy was Northeast Community Bancorp: 90,150 shares worth $2.21M.
  • Quartz Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $370K increase.
  • Quartz Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.92M.
  • Quartz Partners fully exited Ziff Davis in Q4 2024, selling an estimated $1.35M.
  • Quartz Partners's ten largest holdings make up 34% of its $164M portfolio in Q4 2024.
  • Quartz Partners opened 10 new positions and closed 11 in Q4 2024.
  • Quartz Partners's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on Quartz Partners's 13F filing for Q4 2024, filed 4 Feb 2025.