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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
-4.01%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$9.92M
Cap. Flow
+$3.57M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.17%
Holding
192
New
24
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.17M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$7M
2
IDCC icon
InterDigital
IDCC
+$6.55M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$478K 0.18%
6,469
– –
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$460K 0.18%
27,538
– –
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$460K 0.18%
27,942
– –
BSCW icon
104
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$458K 0.18%
22,257
– –
RTX icon
105
RTX Corp
RTX
$292B
$439K 0.17%
2,277
-217
-9% -$43.1K
BSCX icon
106
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$433K 0.17%
20,472
– –
VUG icon
107
Vanguard Growth ETF
VUG
$213B
$423K 0.16%
5,808
+66
+1% +$5.13K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$8.41B
$414K 0.16%
5,868
-4,846
-45% -$465K
JXN icon
109
Jackson Financial
JXN
$8.5B
$409K 0.16%
+3,866
New +$432K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$403K 0.16%
8,131
– –
SYY icon
111
Sysco
SYY
$41.1B
$400K 0.15%
5,614
– –
HWM icon
112
Howmet Aerospace
HWM
$110B
$386K 0.15%
1,675
– –
V icon
113
Visa
V
$710B
$370K 0.14%
1,224
-183
-13% -$58.8K
MMS icon
114
Maximus
MMS
$3.32B
$367K 0.14%
5,729
-1,467
-20% -$119K
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$362K 0.14%
3,844
+142
+4% +$13.5K
GVIP icon
116
Goldman Sachs Hedge Industry VIP ETF
GVIP
$534M
$361K 0.14%
2,478
+324
+15% +$50.2K
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.2B
$358K 0.14%
3,905
-203
-5% -$20K
JPM icon
118
JPMorgan Chase
JPM
$928B
$348K 0.13%
1,182
-136
-10% -$41.3K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.13%
4,191
-484
-10% -$40.1K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$344K 0.13%
1,796
-1,439
-44% -$288K
CTSH icon
121
Cognizant
CTSH
$26.4B
$338K 0.13%
+5,510
New +$394K
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$11.5B
$329K 0.13%
+9,998
New +$343K
HPQ icon
123
HP
HPQ
$26.1B
$329K 0.13%
17,128
+1,735
+11% +$33.7K
SCHI icon
124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$326K 0.13%
14,375
– –
DGRS icon
125
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$323K 0.12%
6,102
+1,146
+23% +$61.5K
3 4
5
6 7

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Quartz Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quartz Partners held 192 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quartz Partners's Q1 2026 filing shows 24 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applovin: 12,758 shares worth $5.08M. The largest sale was Enova International, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Quartz Partners's largest Q1 2026 buy was Applovin: 12,758 shares worth $5.08M.
  • Quartz Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5M increase.
  • Quartz Partners's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.67M.
  • Quartz Partners fully exited Enova International in Q1 2026, selling an estimated $7M.
  • Quartz Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2026.
  • Quartz Partners opened 24 new positions and closed 24 in Q1 2026.
  • Quartz Partners's portfolio value fell 3.7% quarter-over-quarter to $259M.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.