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QP

Quartz Partners Portfolio holdings

AUM $305M
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
Cap. Flow
+$19.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$6.39M
2
TKO icon
TKO Group
TKO
+$6.32M
3
APH icon
Amphenol
APH
+$5.27M
4
DELL icon
Dell
DELL
+$2.43M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.29M
2
PGR icon
Progressive
PGR
+$4.1M
3
GEN icon
Gen Digital
GEN
+$3.89M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.78M
5
IEUR icon
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
SYY icon
101
Sysco
SYY
$40B
$542K 0.18%
6,487
+873
+16% +$66.1K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$533K 0.17%
+7,263
New +$533K
GVIP icon
103
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$524K 0.17%
2,775
+297
+12% +$50.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$77.6B
$519K 0.17%
1,728
-588
-25% -$165K
ALL icon
105
Allstate
ALL
$64.2B
$498K 0.16%
+2,095
New +$455K
BKNG icon
106
Booking.com
BKNG
$132B
$494K 0.16%
2,769
+994
+56% +$170K
HWM icon
107
Howmet Aerospace
HWM
$90.6B
$493K 0.16%
1,834
+159
+9% +$40.8K
MLPX icon
108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$487K 0.16%
6,607
+138
+2% +$10.1K
EXPE icon
109
Expedia Group
EXPE
$33.7B
$477K 0.16%
+1,863
New +$442K
IDU icon
110
iShares US Utilities ETF
IDU
$1.27B
$472K 0.15%
4,114
-27
-0.7% -$3.09K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$462K 0.15%
12,475
+5,098
+69% +$189K
BSCV icon
112
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$458K 0.15%
27,942
– –
BSCW icon
113
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$456K 0.15%
22,257
– –
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$454K 0.15%
8,937
+806
+10% +$40.3K
BSCU icon
115
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$451K 0.15%
27,118
-420
-2% -$7.01K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$450K 0.15%
2,430
+673
+38% +$117K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$11.6B
$446K 0.15%
+4,108
New +$384K
ABT icon
118
Abbott
ABT
$178B
$440K 0.14%
4,854
+133
+3% +$12.1K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$26.9B
$439K 0.14%
+2,172
New +$383K
BSCX icon
120
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$431K 0.14%
20,472
– –
V icon
121
Visa
V
$701B
$424K 0.14%
1,236
+12
+1% +$3.85K
JPM icon
122
JPMorgan Chase
JPM
$931B
$415K 0.14%
1,268
+86
+7% +$26.7K
BAI
123
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$407K 0.13%
7,725
-2,273
-23% -$103K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$398K 0.13%
4,055
+211
+5% +$20.9K
JXN icon
125
Jackson Financial
JXN
$9.35B
$397K 0.13%
3,876
+10
+0.3% +$1.08K
3 4
5
6 7

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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.