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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
-4.01%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$9.92M
Cap. Flow
+$3.57M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.17%
Holding
192
New
24
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.17M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$7M
2
IDCC icon
InterDigital
IDCC
+$6.55M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.03B
$660K 0.25%
2,113
+374
+22% +$121K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$658K 0.25%
9,746
+565
+6% +$39.2K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$655K 0.25%
22,794
– –
GLD icon
79
SPDR Gold Trust
GLD
$132B
$633K 0.24%
1,472
-279
-16% -$125K
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.57B
$630K 0.24%
9,245
-948
-9% -$67.1K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$626K 0.24%
15,605
-246
-2% -$9.99K
HEI icon
82
HEICO Corp
HEI
$50.5B
$617K 0.24%
2,251
-50
-2% -$16.1K
VV icon
83
Vanguard Large-Cap ETF
VV
$51.9B
$609K 0.24%
2,037
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$595K 0.23%
4,790
+192
+4% +$24.4K
LLY icon
85
Eli Lilly
LLY
$1.08T
$576K 0.22%
626
-7
-1% -$7.1K
KLAC icon
86
KLA
KLAC
$231B
$575K 0.22%
3,900
-2,640
-40% -$386K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.9B
$574K 0.22%
2,316
-691
-23% -$178K
ACT icon
88
Enact Holdings
ACT
$6.76B
$563K 0.22%
13,796
+8
+0.1% +$327
MBB icon
89
iShares MBS ETF
MBB
$39.2B
$554K 0.21%
5,833
-668
-10% -$63.8K
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$548K 0.21%
22,013
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$543K 0.21%
+8,868
New +$476K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$111B
$542K 0.21%
4,078
-5,814
-59% -$819K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$542K 0.21%
+10,841
New +$544K
DTD icon
94
WisdomTree US Total Dividend Fund
DTD
$1.65B
$523K 0.2%
6,055
+452
+8% +$39.7K
NXST icon
95
Nexstar Media Group
NXST
$6.06B
$509K 0.2%
2,815
-51
-2% -$11.4K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$491K 0.19%
4,878
-4,019
-45% -$404K
AMZN icon
97
Amazon
AMZN
$2.49T
$490K 0.19%
2,352
-528
-18% -$116K
ABT icon
98
Abbott
ABT
$189B
$485K 0.19%
4,721
– –
IQDF icon
99
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$483K 0.19%
15,264
– –
IDU icon
100
iShares US Utilities ETF
IDU
$1.38B
$481K 0.19%
4,141
+958
+30% +$109K
2 3
4
5 6

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Quartz Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quartz Partners held 192 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quartz Partners's Q1 2026 filing shows 24 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applovin: 12,758 shares worth $5.08M. The largest sale was Enova International, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Quartz Partners's largest Q1 2026 buy was Applovin: 12,758 shares worth $5.08M.
  • Quartz Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5M increase.
  • Quartz Partners's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.67M.
  • Quartz Partners fully exited Enova International in Q1 2026, selling an estimated $7M.
  • Quartz Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2026.
  • Quartz Partners opened 24 new positions and closed 24 in Q1 2026.
  • Quartz Partners's portfolio value fell 3.7% quarter-over-quarter to $259M.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.