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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
+5.61%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
96.36%
Top 10 Hldgs %
31.47%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
AAPL icon
Apple
AAPL
+$5.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
4
AVGO icon
Broadcom
AVGO
+$5.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 6.95%
3 Communication Services 6.04%
4 Consumer Discretionary 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$475K 0.3%
+4,409
New +$457K
TXN icon
102
Texas Instruments
TXN
$248B
$456K 0.29%
+2,206
New +$443K
HD icon
103
Home Depot
HD
$337B
$427K 0.27%
+1,053
New +$384K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.3B
$424K 0.27%
+7,366
New +$407K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$646B
$409K 0.26%
+1,445
New +$394K
IQDF icon
106
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$401K 0.25%
+15,264
New +$385K
VGT icon
107
Vanguard Information Technology ETF
VGT
$133B
$401K 0.25%
+5,472
New +$389K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$390K 0.24%
+4,428
New +$373K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$389K 0.24%
+4,675
New +$386K
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.64B
$386K 0.24%
+5,034
New +$370K
DGRS icon
111
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$386K 0.24%
+7,489
New +$372K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$381K 0.24%
+7,539
New +$361K
XRX icon
113
Xerox
XRX
$345M
$375K 0.23%
+36,128
New +$386K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$358K 0.22%
+4,458
New +$351K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$345K 0.22%
+19,080
New +$338K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.44B
$328K 0.21%
+5,047
New +$322K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$311K 0.2%
+4,995
New +$301K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$307K 0.19%
+1,990
New +$302K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$306K 0.19%
+1,552
New +$295K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.19%
+2,550
New +$288K
PCEF icon
121
Invesco CEF Income Composite ETF
PCEF
$788M
$298K 0.19%
+15,094
New +$288K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$294K 0.18%
+6,696
New +$299K
SPYI icon
123
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$278K 0.17%
+5,419
New +$273K
QQEW icon
124
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$277K 0.17%
+2,212
New +$271K
BAB icon
125
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$268K 0.17%
+9,704
New +$264K
2 3 4
5
6

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Quartz Partners's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Quartz Partners, which disclosed 146 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is NVIDIA: 77,149 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Communication Services.

  • Quartz Partners's largest Q3 2024 buy was NVIDIA: 77,149 shares worth $9.37M.
  • Quartz Partners's ten largest holdings make up 31% of its $160M portfolio in Q3 2024.
  • Quartz Partners disclosed 146 positions in Q3 2024, its first 13F filing on record.

Based on Quartz Partners's 13F filing for Q3 2024, filed 8 Nov 2024.