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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
-2.94%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$400K
Cap. Flow
+$8.24M
Cap. Flow %
5%
Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
2
QSR icon
Restaurant Brands International
QSR
+$1.83M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.39M
5
ICLR icon
Icon
ICLR
+$1.01M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.94%
3 Consumer Discretionary 6.76%
4 Financials 6.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
76
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$540K 0.33%
25,857
-427
-2% -$8.86K
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$531K 0.32%
32,545
-1,406
-4% -$22.7K
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$528K 0.32%
25,911
-1,125
-4% -$22.7K
LLY icon
79
Eli Lilly
LLY
$1.09T
$520K 0.32%
629
-135
-18% -$112K
GEN icon
80
Gen Digital
GEN
$16.6B
$518K 0.31%
19,512
-6,150
-24% -$169K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$512K 0.31%
4,853
+372
+8% +$39.6K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$71.2B
$490K 0.3%
5,281
+16
+0.3% +$1.61K
NXST icon
83
Nexstar Media Group
NXST
$6.04B
$489K 0.3%
2,726
-724
-21% -$117K
USMF icon
84
WisdomTree US Multifactor Fund
USMF
$295M
$474K 0.29%
9,547
-3,151
-25% -$159K
KHC icon
85
Kraft Heinz
KHC
$33B
$463K 0.28%
15,228
-924
-6% -$27.7K
IMMR icon
86
Immersion
IMMR
$243M
$454K 0.28%
59,859
-17,687
-23% -$145K
ACT icon
87
Enact Holdings
ACT
$6.76B
$452K 0.27%
+12,995
New +$434K
ALLE icon
88
Allegion
ALLE
$13.4B
$444K 0.27%
3,404
-1,214
-26% -$157K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$444K 0.27%
2,598
+14
+0.5% +$2.51K
OTEX icon
90
Open Text
OTEX
$6.24B
$438K 0.27%
+17,337
New +$476K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$428K 0.26%
8,524
+985
+13% +$48.5K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$416K 0.25%
8,539
+94
+1% +$4.83K
TSM icon
93
TSMC
TSM
$1.97T
$416K 0.25%
2,506
+29
+1% +$5.64K
DTD icon
94
WisdomTree US Total Dividend Fund
DTD
$1.65B
$407K 0.25%
5,292
+103
+2% +$8K
TXN icon
95
Texas Instruments
TXN
$251B
$396K 0.24%
2,206
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$394K 0.24%
3,944
-182
-4% -$18.6K
HD icon
97
Home Depot
HD
$341B
$393K 0.24%
1,072
+6
+0.6% +$2.34K
HPE icon
98
Hewlett Packard
HPE
$60.2B
$392K 0.24%
25,434
-7,044
-22% -$140K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.23%
4,675
– –
IQDF icon
100
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$381K 0.23%
15,264
– –
2 3
4
5 6

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JFG
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Quartz Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quartz Partners held 165 positions worth $165M, up 0.24% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $8.24M of net new capital in Q1 2025, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Heritage Insurance Holdings: 144,580 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $582K trimmed.

  • Quartz Partners's largest Q1 2025 buy was Heritage Insurance Holdings: 144,580 shares worth $2.08M.
  • Quartz Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.58M increase.
  • Quartz Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $582K.
  • Quartz Partners fully exited Everest Group in Q1 2025, selling an estimated $1.86M.
  • Quartz Partners's ten largest holdings make up 32% of its $165M portfolio in Q1 2025.
  • Quartz Partners opened 20 new positions and closed 19 in Q1 2025.
  • Quartz Partners's portfolio value rose 0.24% quarter-over-quarter to $165M.

Based on Quartz Partners's 13F filing for Q1 2025, filed 14 May 2025.