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QP

Quartz Partners Portfolio holdings

AUM $305M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$46.5M
Cap. Flow
+$19.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$6.39M
2
TKO icon
TKO Group
TKO
+$6.32M
3
APH icon
Amphenol
APH
+$5.27M
4
DELL icon
Dell
DELL
+$2.43M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.29M
2
PGR icon
Progressive
PGR
+$4.1M
3
GEN icon
Gen Digital
GEN
+$3.89M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 19.38%
3 Healthcare 10.03%
4 Communication Services 7.54%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.23T
$834K 0.27%
2,360
+50
+2% +$17.9K
LLY icon
77
Eli Lilly
LLY
$1.01T
$825K 0.27%
688
+62
+10% +$63.3K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$812K 0.27%
10,530
+784
+8% +$57.5K
HEI icon
79
HEICO Corp
HEI
$42.5B
$787K 0.26%
2,210
-41
-2% -$12.5K
META icon
80
Meta Platforms (Facebook)
META
$1.7T
$767K 0.25%
1,362
-8,649
-86% -$5.29M
EPS icon
81
WisdomTree US LargeCap Fund
EPS
$1.65B
$744K 0.24%
9,558
+313
+3% +$23.7K
VIS icon
82
Vanguard Industrials ETF
VIS
$7.76B
$741K 0.24%
2,055
-58
-3% -$19.7K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$735K 0.24%
3,239
-335
-9% -$74.8K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$724K 0.24%
24,770
+1,976
+9% +$57.5K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$701K 0.23%
2,037
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$681K 0.22%
13,401
+2,560
+24% +$131K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$654K 0.21%
6,923
+1,090
+19% +$103K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$12.8B
$637K 0.21%
2,628
-605
-19% -$138K
VBIL
89
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$627K 0.21%
+8,284
New +$626K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$626K 0.2%
+12,455
New +$626K
AMZN icon
91
Amazon
AMZN
$2.73T
$617K 0.2%
2,587
+235
+10% +$59K
DTD icon
92
WisdomTree US Total Dividend Fund
DTD
$1.64B
$614K 0.2%
6,582
+527
+9% +$48.1K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$598K 0.2%
6,807
+2,973
+78% +$254K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$582K 0.19%
23,618
+1,605
+7% +$39.7K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$582K 0.19%
5,771
+893
+18% +$89.8K
IQDF icon
96
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$569K 0.19%
16,454
+1,190
+8% +$40.5K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$566K 0.19%
10,661
+1,793
+20% +$103K
MU icon
98
Micron Technology
MU
$1.04T
$564K 0.18%
+489
New +$367K
NXST icon
99
Nexstar Media Group
NXST
$5.25B
$557K 0.18%
3,119
+304
+11% +$56.9K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$546K 0.18%
13,542
-2,063
-13% -$83.3K
2 3
4
5 6

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BCM
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TBT
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TCM
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AFS
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TBC
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Quartz Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quartz Partners held 214 positions worth $305M, up 18% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quartz Partners deployed $19.1M of net new capital in Q2 2026, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was RingCentral: 158,080 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.29M trimmed.

  • Quartz Partners's largest Q2 2026 buy was RingCentral: 158,080 shares worth $6.16M.
  • Quartz Partners added most to Adobe in Q2 2026, an estimated $1.65M increase.
  • Quartz Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Quartz Partners fully exited Progressive in Q2 2026, selling an estimated $4.1M.
  • Quartz Partners's ten largest holdings make up 27% of its $305M portfolio in Q2 2026.
  • Quartz Partners opened 46 new positions and closed 23 in Q2 2026.
  • Quartz Partners's portfolio value rose 18% quarter-over-quarter to $305M.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.