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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
+3.09%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.4M
Cap. Flow
-$13.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
30.39%
Holding
193
New
15
Increased
76
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.47M
2
AVGO icon
Broadcom
AVGO
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 9.49%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.3B
$1.17M 0.43%
12,778
+873
+7% +$85.3K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.14M 0.43%
24,550
+615
+3% +$28.7K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$94B
$1.1M 0.41%
4,348
+234
+6% +$59.1K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.09M 0.41%
7,026
+1,386
+25% +$213K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.39%
13,303
-84
-0.6% -$6.7K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.03M 0.38%
8,334
+983
+13% +$120K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1M 0.37%
2,090
-32
-2% -$15.1K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.3B
$995K 0.37%
6,931
+61
+0.9% +$8.68K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$893K 0.33%
8,897
-3,433
-28% -$345K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$888K 0.33%
2,830
-3,795
-57% -$1.09M
IYF icon
61
iShares US Financials ETF
IYF
$4.69B
$871K 0.32%
6,754
-20
-0.3% -$2.5K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$850K 0.32%
13,984
+4,296
+44% +$258K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$847K 0.32%
19,838
+1,916
+11% +$84.8K
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$8.49B
$813K 0.3%
10,714
-2,092
-16% -$171K
KLAC icon
65
KLA
KLAC
$227B
$796K 0.3%
6,540
-1,930
-23% -$226K
NRG icon
66
NRG Energy
NRG
$26.1B
$790K 0.29%
4,961
-224
-4% -$37.1K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$784K 0.29%
7,850
+135
+2% +$13.5K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$1.04B
$781K 0.29%
28,375
-641
-2% -$18K
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$758K 0.28%
28,395
+17,042
+150% +$457K
ETB
70
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$753K 0.28%
49,293
-2,083
-4% -$31.5K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.24B
$747K 0.28%
12,436
-276
-2% -$17.4K
HEI icon
72
HEICO Corp
HEI
$50B
$745K 0.28%
2,301
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.4B
$740K 0.28%
3,007
+822
+38% +$202K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$738K 0.27%
7,357
+4,707
+178% +$473K
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.57B
$722K 0.27%
10,193
-101
-1% -$7.06K
1 2
3
4 5

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Quartz Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quartz Partners held 193 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quartz Partners withdrew a net $13.5M in Q4 2025, closing 25 positions and reducing 70 holdings. Its most notable exit was Netflix, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quartz Partners opened a new position in Roku worth $505K.

  • Quartz Partners's largest Q4 2025 buy was Roku: 4,655 shares worth $505K.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $1.63M increase.
  • Quartz Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.47M.
  • Quartz Partners fully exited Netflix in Q4 2025, selling an estimated $1.44M.
  • Quartz Partners's ten largest holdings make up 30% of its $269M portfolio in Q4 2025.
  • Quartz Partners opened 15 new positions and closed 25 in Q4 2025.
  • Quartz Partners's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Quartz Partners's 13F filing for Q4 2025, filed 13 Feb 2026.