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Quartz Partners Portfolio holdings
AUM
$305M
Turnover
32.24%
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
(+18%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$6.39M |
| 2 |
TKO Group
TKO
|
+$6.32M |
| 3 |
Amphenol
APH
|
+$5.27M |
| 4 |
Dell
DELL
|
+$2.43M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 2 |
Progressive
PGR
|
+$4.1M |
| 3 |
Gen Digital
GEN
|
+$3.89M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.42T
| $834K | 0.27% |
2,360
+50
| +2% | +$17.9K |
2024 Q3
7 quarters
|
|
77
Eli Lilly
LLY
$1.26T
| $825K | 0.27% |
688
+62
| +10% | +$63.3K |
2024 Q3
7 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $812K | 0.27% |
10,530
+784
| +8% | +$57.5K |
2024 Q3
7 quarters
|
|
79
HEICO Corp
HEI
$44.9B
| $787K | 0.26% |
2,210
-41
| -2% | -$12.5K |
2025 Q2
4 quarters
|
|
|
80
Meta Platforms (Facebook)
META
$1.6T
| $767K | 0.25% |
1,362
-8,649
| -86% | -$5.29M |
2024 Q3
7 quarters
|
|
81
WisdomTree US LargeCap Fund
EPS
$1.64B
| $744K | 0.24% |
9,558
+313
| +3% | +$23.7K |
2024 Q3
7 quarters
|
|
82
Vanguard Industrials ETF
VIS
$8.03B
| $741K | 0.24% |
2,055
-58
| -3% | -$19.7K |
2025 Q2
4 quarters
|
|
83
iShares S&P 500 Value ETF
IVE
$50.7B
| $735K | 0.24% |
3,239
-335
| -9% | -$74.8K |
2024 Q3
7 quarters
|
|
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $724K | 0.24% |
24,770
+1,976
| +9% | +$57.5K |
2024 Q3
7 quarters
|
|
85
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $701K | 0.23% |
2,037
| – | – |
2024 Q3
7 quarters
|
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $681K | 0.22% |
13,401
+2,560
| +24% | +$131K |
2026 Q1
1 quarter
|
|
87
iShares MBS ETF
MBB
$35.8B
| $654K | 0.21% |
6,923
+1,090
| +19% | +$103K |
2024 Q3
7 quarters
|
|
88
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $637K | 0.21% |
2,628
-605
| -19% | -$138K |
2025 Q2
4 quarters
|
|
89
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $627K | 0.21% |
+8,284
| New | +$626K |
2026 Q2
0 quarters
|
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $626K | 0.2% |
+12,455
| New | +$626K |
2026 Q2
0 quarters
|
|
91
Amazon
AMZN
$2.59T
| $617K | 0.2% |
2,587
+235
| +10% | +$59K |
2024 Q3
7 quarters
|
|
92
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $614K | 0.2% |
6,582
+527
| +9% | +$48.1K |
2024 Q3
7 quarters
|
|
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $598K | 0.2% |
6,807
+2,973
| +78% | +$254K |
2025 Q4
2 quarters
|
|
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $582K | 0.19% |
23,618
+1,605
| +7% | +$39.7K |
2024 Q3
7 quarters
|
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $582K | 0.19% |
5,771
+893
| +18% | +$89.8K |
2024 Q3
7 quarters
|
|
96
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $569K | 0.19% |
16,454
+1,190
| +8% | +$40.5K |
2024 Q3
7 quarters
|
|
97
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $566K | 0.19% |
10,661
+1,793
| +20% | +$103K |
2026 Q1
1 quarter
|
|
98
Micron Technology
MU
$1T
| $564K | 0.18% |
+489
| New | +$367K |
2026 Q2
0 quarters
|
|
99
Nexstar Media Group
NXST
$5.28B
| $557K | 0.18% |
3,119
+304
| +11% | +$56.9K |
2024 Q3
7 quarters
|
|
100
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $546K | 0.18% |
13,542
-2,063
| -13% | -$83.3K |
2024 Q3
7 quarters
|
|
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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.