We are live on ! Find out more
QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
+$30.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.9M
2
WAB icon
Wabtec
WAB
+$2.55M
3
ENVA icon
Enova International
ENVA
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
IT icon
Gartner
IT
+$2.52M
3
VIRC icon
Virco
VIRC
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$1.01M 0.46%
7,438
-275
-4% -$32.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$960K 0.44%
9,678
+6,851
+242% +$671K
ELAN icon
53
Elanco Animal Health
ELAN
$13.2B
$933K 0.43%
65,348
+33,401
+105% +$390K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$900K 0.41%
14,986
-152
-1% -$8.48K
PJT icon
55
PJT Partners
PJT
$4.26B
$869K 0.4%
+5,269
New +$766K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$859K 0.39%
29,404
+5,878
+25% +$155K
V icon
57
Visa
V
$701B
$847K 0.39%
2,384
+1,334
+127% +$465K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$843K 0.39%
1,914
+594
+45% +$246K
LLY icon
59
Eli Lilly
LLY
$1.08T
$808K 0.37%
1,037
+408
+65% +$317K
NRG icon
60
NRG Energy
NRG
$26.2B
$800K 0.37%
4,979
-1,004
-17% -$132K
BABA icon
61
Alibaba
BABA
$276B
$780K 0.36%
6,878
-237
-3% -$28.1K
IYF icon
62
iShares US Financials ETF
IYF
$4.65B
$774K 0.35%
+6,395
New +$721K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.04B
$772K 0.35%
29,734
-313
-1% -$7.72K
ALLE icon
64
Allegion
ALLE
$13.5B
$751K 0.34%
5,211
+1,807
+53% +$247K
MCD icon
65
McDonald's
MCD
$193B
$747K 0.34%
2,556
+195
+8% +$60.1K
KLAC icon
66
KLA
KLAC
$222B
$734K 0.34%
+8,190
New +$616K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$723K 0.33%
+27,290
New +$713K
INDA icon
68
iShares MSCI India ETF
INDA
$6.81B
$716K 0.33%
12,861
+1,888
+17% +$101K
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.23B
$716K 0.33%
12,992
-129
-1% -$6.85K
HEI icon
70
HEICO Corp
HEI
$49.6B
$716K 0.33%
+2,182
New +$604K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$707K 0.32%
7,845
+1,335
+21% +$122K
TPR icon
72
Tapestry
TPR
$30.3B
$703K 0.32%
8,001
-309
-4% -$23.4K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$70.5B
$692K 0.32%
6,283
+1,002
+19% +$99.2K
ETB
74
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$678K 0.31%
46,967
+2,940
+7% +$40K
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.56B
$667K 0.31%
10,425
-33
-0.3% -$1.97K
1 2
3
4 5

Similar funds

CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Quartz Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quartz Partners held 190 positions worth $219M, up 33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $30.7M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was Wabtec: 13,273 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was InterDigital, an estimated $417K trimmed.

  • Quartz Partners's largest Q2 2025 buy was Wabtec: 13,273 shares worth $2.78M.
  • Quartz Partners added most to Gen Digital in Q2 2025, an estimated $2.9M increase.
  • Quartz Partners's biggest Q2 2025 reduction was InterDigital, cutting an estimated $417K.
  • Quartz Partners fully exited Ameriprise Financial in Q2 2025, selling an estimated $3.32M.
  • Quartz Partners's ten largest holdings make up 32% of its $219M portfolio in Q2 2025.
  • Quartz Partners opened 44 new positions and closed 17 in Q2 2025.
  • Quartz Partners's portfolio value rose 33% quarter-over-quarter to $219M.

Based on Quartz Partners's 13F filing for Q2 2025, filed 14 Aug 2025.