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
+10.44%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$57.6M
Cap. Flow
+$36.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
32.21%
Holding
196
New
23
Increased
95
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.67M
2
PGR icon
Progressive
PGR
+$4.45M
3
PJT icon
PJT Partners
PJT
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.98M
2
BRBR icon
BellRing Brands
BRBR
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$1.28M 0.46%
11,905
+4,060
+52% +$408K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.25M 0.45%
24,849
-297
-1% -$15K
PLTR icon
53
Palantir
PLTR
$295B
$1.24M 0.45%
6,815
-623
-8% -$101K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.45%
12,330
-9,233
-43% -$928K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.23M 0.45%
13,876
+291
+2% +$25.2K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.2M 0.43%
37,545
+8,141
+28% +$248K
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.17M 0.42%
12,806
+899
+8% +$57.6K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.12M 0.4%
23,935
+1,714
+8% +$79.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.39%
13,387
+84
+0.6% +$6.68K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.02M 0.37%
4,114
-4,295
-51% -$1.01M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$984K 0.36%
2,122
+208
+11% +$93.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$968K 0.35%
6,870
-6,166
-47% -$847K
V icon
63
Visa
V
$701B
$918K 0.33%
2,689
+305
+13% +$106K
KLAC icon
64
KLA
KLAC
$222B
$913K 0.33%
8,470
+280
+3% +$26.1K
TSM icon
65
TSMC
TSM
$1.94T
$903K 0.33%
3,233
+632
+24% +$155K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$70.5B
$887K 0.32%
7,351
+1,068
+17% +$123K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$870K 0.32%
+5,640
New +$854K
IYF icon
68
iShares US Financials ETF
IYF
$4.65B
$858K 0.31%
6,774
+379
+6% +$46.9K
LLY icon
69
Eli Lilly
LLY
$1.08T
$843K 0.31%
1,105
+68
+7% +$50.6K
NRG icon
70
NRG Energy
NRG
$26.2B
$840K 0.3%
5,185
+206
+4% +$32.1K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.23B
$837K 0.3%
12,712
-280
-2% -$16.8K
EWS icon
72
iShares MSCI Singapore ETF
EWS
$1.04B
$822K 0.3%
29,016
-718
-2% -$19.8K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$782K 0.28%
+17,922
New +$758K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$773K 0.28%
7,715
-1,963
-20% -$195K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14B
$773K 0.28%
3,692
+201
+6% +$39.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quartz Partners held 196 positions worth $276M, up 26% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $36.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.52M trimmed.

  • Quartz Partners's largest Q3 2025 buy was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $4.67M increase.
  • Quartz Partners's biggest Q3 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.52M.
  • Quartz Partners fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $2.98M.
  • Quartz Partners's ten largest holdings make up 32% of its $276M portfolio in Q3 2025.
  • Quartz Partners opened 23 new positions and closed 18 in Q3 2025.
  • Quartz Partners's portfolio value rose 26% quarter-over-quarter to $276M.

Based on Quartz Partners's 13F filing for Q3 2025, filed 13 Nov 2025.