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Quartz Partners Portfolio holdings
AUM
$305M
Turnover
32.24%
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
(+18%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$6.39M |
| 2 |
TKO Group
TKO
|
+$6.32M |
| 3 |
Amphenol
APH
|
+$5.27M |
| 4 |
Dell
DELL
|
+$2.43M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 2 |
Progressive
PGR
|
+$4.1M |
| 3 |
Gen Digital
GEN
|
+$3.89M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.8B
| $542K | 0.18% |
6,487
+873
| +16% | +$66.1K |
2025 Q3
3 quarters
|
|
102
Vanguard Total Bond Market
BND
$165B
| $533K | 0.17% |
+7,263
| New | +$533K |
2026 Q2
0 quarters
|
|
103
Goldman Sachs Hedge Industry VIP ETF
GVIP
$540M
| $524K | 0.17% |
2,775
+297
| +12% | +$50.9K |
2025 Q4
2 quarters
|
|
104
iShares Russell 2000 ETF
IWM
$74.9B
| $519K | 0.17% |
1,728
-588
| -25% | -$165K |
2025 Q3
3 quarters
|
|
105
Allstate
ALL
$65.7B
| $498K | 0.16% |
+2,095
| New | +$455K |
2026 Q2
0 quarters
|
|
106
Booking.com
BKNG
$111B
| $494K | 0.16% |
2,769
+994
| +56% | +$170K |
2025 Q3
3 quarters
|
|
107
Howmet Aerospace
HWM
$79.4B
| $493K | 0.16% |
1,834
+159
| +9% | +$40.8K |
2025 Q4
2 quarters
|
|
108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $487K | 0.16% |
6,607
+138
| +2% | +$10.1K |
2024 Q3
7 quarters
|
|
109
Expedia Group
EXPE
$34.3B
| $477K | 0.16% |
+1,863
| New | +$442K |
2026 Q2
0 quarters
|
|
110
iShares US Utilities ETF
IDU
$1.4B
| $472K | 0.15% |
4,114
-27
| -0.7% | -$3.09K |
2025 Q2
4 quarters
|
|
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $462K | 0.15% |
12,475
+5,098
| +69% | +$189K |
2025 Q1
5 quarters
|
|
112
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.87B
| $458K | 0.15% |
27,942
| – | – |
2024 Q3
7 quarters
|
|
113
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $456K | 0.15% |
22,257
| – | – |
2024 Q3
7 quarters
|
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $454K | 0.15% |
8,937
+806
| +10% | +$40.3K |
2024 Q3
7 quarters
|
|
115
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $451K | 0.15% |
27,118
-420
| -2% | -$7.02K |
2024 Q3
7 quarters
|
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $450K | 0.15% |
2,430
+673
| +38% | +$117K |
2025 Q3
3 quarters
|
|
117
iShares MSCI Taiwan ETF
EWT
$11B
| $446K | 0.15% |
+4,108
| New | +$384K |
2026 Q2
0 quarters
|
|
118
Abbott
ABT
$184B
| $440K | 0.14% |
4,854
+133
| +3% | +$12.1K |
2024 Q3
7 quarters
|
|
119
iShares MSCI South Korea ETF
EWY
$22.4B
| $439K | 0.14% |
+2,172
| New | +$383K |
2026 Q2
0 quarters
|
|
120
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.12B
| $431K | 0.14% |
20,472
| – | – |
2024 Q3
7 quarters
|
|
121
Visa
V
$773B
| $424K | 0.14% |
1,236
+12
| +1% | +$3.85K |
2024 Q3
7 quarters
|
|
122
JPMorgan Chase
JPM
$895B
| $415K | 0.14% |
1,268
+86
| +7% | +$26.7K |
2024 Q4
6 quarters
|
|
123
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $407K | 0.13% |
7,725
-2,273
| -23% | -$103K |
2026 Q1
1 quarter
|
|
124
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $398K | 0.13% |
4,055
+211
| +5% | +$20.9K |
2024 Q3
7 quarters
|
|
125
Jackson Financial
JXN
$9.14B
| $397K | 0.13% |
3,876
+10
| +0.3% | +$1.08K |
2026 Q1
1 quarter
|
|
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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.