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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
+15.92%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
+$30.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.9M
2
WAB icon
Wabtec
WAB
+$2.55M
3
ENVA icon
Enova International
ENVA
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
IT icon
Gartner
IT
+$2.52M
3
VIRC icon
Virco
VIRC
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$667K 0.31%
4,906
+182
+4% +$24K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14B
$659K 0.3%
+3,491
New +$580K
VUG icon
78
Vanguard Growth ETF
VUG
$212B
$623K 0.28%
8,520
-792
-9% -$52.1K
IDU icon
79
iShares US Utilities ETF
IDU
$1.37B
$620K 0.28%
+5,925
New +$607K
VIS icon
80
Vanguard Industrials ETF
VIS
$7.94B
$611K 0.28%
+2,181
New +$563K
IGOV icon
81
iShares International Treasury Bond ETF
IGOV
$1.51B
$607K 0.28%
+14,088
New +$586K
TSM icon
82
TSMC
TSM
$1.94T
$589K 0.27%
2,601
+95
+4% +$17.6K
CRWD icon
83
CrowdStrike
CRWD
$183B
$582K 0.27%
4,568
+800
+21% +$86.7K
VV icon
84
Vanguard Large-Cap ETF
VV
$51.2B
$581K 0.27%
2,037
-316
-13% -$83.3K
BSCU icon
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$580K 0.27%
34,562
– –
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$578K 0.26%
6,160
-1
-0% -$93
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$557K 0.25%
19,026
– –
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$8.23B
$553K 0.25%
+11,907
New +$431K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$546K 0.25%
+5,824
New +$511K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$546K 0.25%
1,124
+107
+11% +$54.3K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$544K 0.25%
21,728
– –
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$540K 0.25%
28,878
-1,636
-5% -$30.3K
AVT icon
93
Avnet
AVT
$6.86B
$540K 0.25%
+10,167
New +$505K
BSCV icon
94
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$538K 0.25%
32,545
– –
BSCW icon
95
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$534K 0.24%
25,911
– –
VTV icon
96
Vanguard Value ETF
VTV
$188B
$532K 0.24%
+3,012
New +$509K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$529K 0.24%
4,178
-1,858
-31% -$206K
OTEX icon
98
Open Text
OTEX
$6.28B
$522K 0.24%
17,877
+540
+3% +$14.7K
BSCX icon
99
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$509K 0.23%
24,023
-1,834
-7% -$38.2K
ACT icon
100
Enact Holdings
ACT
$6.75B
$499K 0.23%
13,432
+437
+3% +$15.5K
2 3
4
5 6

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Quartz Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quartz Partners held 190 positions worth $219M, up 33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $30.7M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was Wabtec: 13,273 shares worth $2.78M.

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

On the sell side, the largest reduction was InterDigital, an estimated $417K trimmed.

  • Quartz Partners's largest Q2 2025 buy was Wabtec: 13,273 shares worth $2.78M.
  • Quartz Partners added most to Gen Digital in Q2 2025, an estimated $2.9M increase.
  • Quartz Partners's biggest Q2 2025 reduction was InterDigital, cutting an estimated $417K.
  • Quartz Partners fully exited Ameriprise Financial in Q2 2025, selling an estimated $3.32M.
  • Quartz Partners's ten largest holdings make up 32% of its $219M portfolio in Q2 2025.
  • Quartz Partners opened 44 new positions and closed 17 in Q2 2025.
  • Quartz Partners's portfolio value rose 33% quarter-over-quarter to $219M.

Based on Quartz Partners's 13F filing for Q2 2025, filed 14 Aug 2025.