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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
+10.44%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$57.6M
Cap. Flow
+$36.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
32.21%
Holding
196
New
23
Increased
95
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.67M
2
PGR icon
Progressive
PGR
+$4.45M
3
PJT icon
PJT Partners
PJT
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.98M
2
BRBR icon
BellRing Brands
BRBR
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
76
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$771K 0.28%
51,376
+4,409
+9% +$64.9K
MCD icon
77
McDonald's
MCD
$193B
$764K 0.28%
2,513
-43
-2% -$13.1K
HEI icon
78
HEICO Corp
HEI
$49.6B
$743K 0.27%
2,301
+119
+5% +$37.9K
EPS icon
79
WisdomTree US LargeCap Fund
EPS
$1.56B
$710K 0.26%
10,294
-131
-1% -$8.71K
ORCL icon
80
Oracle
ORCL
$339B
$692K 0.25%
2,461
+791
+47% +$201K
MMS icon
81
Maximus
MMS
$3.32B
$682K 0.25%
7,463
+355
+5% +$28.8K
VUG icon
82
Vanguard Growth ETF
VUG
$212B
$675K 0.24%
8,448
-72
-0.8% -$5.5K
RTX icon
83
RTX Corp
RTX
$290B
$670K 0.24%
+4,007
New +$622K
ABT icon
84
Abbott
ABT
$188B
$664K 0.24%
4,955
+49
+1% +$6.43K
VTV icon
85
Vanguard Value ETF
VTV
$188B
$641K 0.23%
3,439
+427
+14% +$77.3K
VV icon
86
Vanguard Large-Cap ETF
VV
$51.2B
$627K 0.23%
2,037
– –
DDEC icon
87
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$593K 0.21%
+13,558
New +$579K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$593K 0.21%
14,252
-60,791
-81% -$2.52M
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$589K 0.21%
6,187
+27
+0.4% +$2.54K
NXST icon
90
Nexstar Media Group
NXST
$6.01B
$586K 0.21%
2,963
+143
+5% +$28K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$578K 0.21%
2,972
+387
+15% +$72.6K
BKNG icon
92
Booking.com
BKNG
$156B
$578K 0.21%
+2,675
New +$597K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$575K 0.21%
22,890
+1,162
+5% +$29K
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$574K 0.21%
9,688
+1,212
+14% +$68.8K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$570K 0.21%
9,985
+5,445
+120% +$309K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$566K 0.2%
19,026
– –
TSLA icon
97
Tesla
TSLA
$1.18T
$562K 0.2%
1,263
-124
-9% -$43K
AVT icon
98
Avnet
AVT
$6.86B
$561K 0.2%
10,738
+571
+6% +$30.7K
MA icon
99
Mastercard
MA
$498B
$561K 0.2%
986
+194
+24% +$111K
ACT icon
100
Enact Holdings
ACT
$6.75B
$553K 0.2%
14,411
+979
+7% +$36.3K
2 3
4
5 6

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Quartz Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quartz Partners held 196 positions worth $276M, up 26% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $36.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.52M trimmed.

  • Quartz Partners's largest Q3 2025 buy was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $4.67M increase.
  • Quartz Partners's biggest Q3 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.52M.
  • Quartz Partners fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $2.98M.
  • Quartz Partners's ten largest holdings make up 32% of its $276M portfolio in Q3 2025.
  • Quartz Partners opened 23 new positions and closed 18 in Q3 2025.
  • Quartz Partners's portfolio value rose 26% quarter-over-quarter to $276M.

Based on Quartz Partners's 13F filing for Q3 2025, filed 13 Nov 2025.