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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
+3.38%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.67M
Cap. Flow
+$1.92M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.48M
2
VIRC icon
Virco
VIRC
+$1.21M
3
GEN icon
Gen Digital
GEN
+$738K
4
NRG icon
NRG Energy
NRG
+$731K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.92M
2
ZD icon
Ziff Davis
ZD
+$1.35M
3
IDCC icon
InterDigital
IDCC
+$827K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
Masco
MAS
+$646K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 6.49%
3 Consumer Discretionary 5.99%
4 Communication Services 5.75%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$587K 0.36%
32,017
+3,590
+13% +$66.4K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$583K 0.35%
6,016
+696
+13% +$68.6K
QSR icon
78
Restaurant Brands International
QSR
$26.1B
$565K 0.34%
8,669
+409
+5% +$28.4K
MBB icon
79
iShares MBS ETF
MBB
$39.2B
$552K 0.34%
6,026
-159
-3% -$14.8K
PLTR icon
80
Palantir
PLTR
$304B
$551K 0.34%
7,288
+273
+4% +$15.9K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$545K 0.33%
19,026
– –
NXST icon
82
Nexstar Media Group
NXST
$6.03B
$545K 0.33%
3,450
+212
+7% +$35.6K
BSCV icon
83
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$545K 0.33%
33,951
+4,069
+14% +$66.3K
BSCW icon
84
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$544K 0.33%
27,036
+3,237
+14% +$66.2K
BSCX icon
85
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$542K 0.33%
26,284
+3,149
+14% +$66.2K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.1B
$535K 0.33%
5,265
-1,120
-18% -$112K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$533K 0.32%
21,942
-836
-4% -$20.6K
ABT icon
88
Abbott
ABT
$188B
$529K 0.32%
4,674
– –
NIXT
89
Research Affiliates Deletions ETF
NIXT
$41.1M
$523K 0.32%
20,409
-7,051
-26% -$188K
INDA icon
90
iShares MSCI India ETF
INDA
$6.86B
$519K 0.32%
9,860
-894
-8% -$49.2K
KHC icon
91
Kraft Heinz
KHC
$32.8B
$496K 0.3%
16,152
-1,779
-10% -$58.3K
SMH icon
92
VanEck Semiconductor ETF
SMH
$63.4B
$491K 0.3%
2,028
-433
-18% -$107K
TSM icon
93
TSMC
TSM
$2.02T
$489K 0.3%
2,477
+1,141
+85% +$221K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$486K 0.3%
5,237
-2,430
-32% -$234K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.29%
1,068
+11
+1% +$5.08K
CMG icon
96
Chipotle Mexican Grill
CMG
$44.1B
$481K 0.29%
7,985
-2,528
-24% -$152K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$477K 0.29%
4,481
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$460K 0.28%
2,584
-421
-14% -$76.5K
ELAN icon
99
Elanco Animal Health
ELAN
$13B
$454K 0.28%
37,519
-6,492
-15% -$84.9K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$433K 0.26%
5,520
-1,964
-26% -$157K
2 3
4
5 6

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Quartz Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quartz Partners held 156 positions worth $164M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quartz Partners's Q4 2024 filing shows 10 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Northeast Community Bancorp: 90,150 shares worth $2.21M. The largest sale was Visa, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quartz Partners's largest Q4 2024 buy was Northeast Community Bancorp: 90,150 shares worth $2.21M.
  • Quartz Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $370K increase.
  • Quartz Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.92M.
  • Quartz Partners fully exited Ziff Davis in Q4 2024, selling an estimated $1.35M.
  • Quartz Partners's ten largest holdings make up 34% of its $164M portfolio in Q4 2024.
  • Quartz Partners opened 10 new positions and closed 11 in Q4 2024.
  • Quartz Partners's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on Quartz Partners's 13F filing for Q4 2024, filed 4 Feb 2025.