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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
+3.38%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.67M
Cap. Flow
+$1.92M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.48M
2
VIRC icon
Virco
VIRC
+$1.21M
3
GEN icon
Gen Digital
GEN
+$738K
4
NRG icon
NRG Energy
NRG
+$731K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.92M
2
ZD icon
Ziff Davis
ZD
+$1.35M
3
IDCC icon
InterDigital
IDCC
+$827K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
Masco
MAS
+$646K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 6.49%
3 Consumer Discretionary 5.99%
4 Communication Services 5.75%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$433K 0.26%
8,445
-1,555
-16% -$80K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$657B
$419K 0.25%
1,445
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$137B
$418K 0.25%
5,384
-88
-2% -$6.76K
HD icon
104
Home Depot
HD
$341B
$415K 0.25%
1,066
+13
+1% +$5.31K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$415K 0.25%
5,273
+815
+18% +$64.7K
TXN icon
106
Texas Instruments
TXN
$256B
$414K 0.25%
2,206
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$400K 0.24%
4,126
-283
-6% -$28.8K
DTD icon
108
WisdomTree US Total Dividend Fund
DTD
$1.66B
$394K 0.24%
5,189
+155
+3% +$12.1K
XRX icon
109
Xerox
XRX
$360M
$392K 0.24%
46,507
+10,379
+29% +$95.7K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.6B
$389K 0.24%
7,412
+46
+0.6% +$2.52K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$383K 0.23%
4,675
– –
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$364K 0.22%
7,539
– –
SPYI icon
113
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$358K 0.22%
7,039
+1,620
+30% +$83.9K
IQDF icon
114
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$355K 0.22%
15,264
– –
ASC icon
115
Ardmore Shipping
ASC
$686M
$349K 0.21%
28,686
-26
-0.1% -$353
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$338K 0.21%
19,080
– –
CRWD icon
117
CrowdStrike
CRWD
$186B
$322K 0.2%
3,768
+588
+18% +$48.9K
V icon
118
Visa
V
$703B
$309K 0.19%
979
-6,376
-87% -$1.92M
QQEW icon
119
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$306K 0.19%
2,447
+235
+11% +$30.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.19%
2,650
+100
+4% +$11.9K
XOM icon
121
ExxonMobil
XOM
$649B
$297K 0.18%
2,761
+525
+23% +$61.4K
PCEF icon
122
Invesco CEF Income Composite ETF
PCEF
$792M
$289K 0.18%
15,094
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$287K 0.17%
6,696
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K 0.17%
4,455
-540
-11% -$34.6K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.6B
$274K 0.17%
3,102
-1,326
-30% -$120K
3 4
5
6 7

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NAM
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TC
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FC
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JFG
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BFP
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BOC
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Quartz Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quartz Partners held 156 positions worth $164M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quartz Partners's Q4 2024 filing shows 10 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Northeast Community Bancorp: 90,150 shares worth $2.21M. The largest sale was Visa, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quartz Partners's largest Q4 2024 buy was Northeast Community Bancorp: 90,150 shares worth $2.21M.
  • Quartz Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $370K increase.
  • Quartz Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.92M.
  • Quartz Partners fully exited Ziff Davis in Q4 2024, selling an estimated $1.35M.
  • Quartz Partners's ten largest holdings make up 34% of its $164M portfolio in Q4 2024.
  • Quartz Partners opened 10 new positions and closed 11 in Q4 2024.
  • Quartz Partners's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on Quartz Partners's 13F filing for Q4 2024, filed 4 Feb 2025.