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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
-2.94%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$400K
Cap. Flow
+$8.24M
Cap. Flow %
5%
Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
2
QSR icon
Restaurant Brands International
QSR
+$1.83M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.39M
5
ICLR icon
Icon
ICLR
+$1.01M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.94%
3 Consumer Discretionary 6.76%
4 Financials 6.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$704B
$368K 0.22%
1,050
+71
+7% +$24K
SNX icon
102
TD Synnex
SNX
$20.2B
$355K 0.22%
+3,414
New +$456K
VGT icon
103
Vanguard Information Technology ETF
VGT
$134B
$353K 0.21%
5,200
-184
-3% -$13.9K
SPYI icon
104
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$341K 0.21%
7,129
+90
+1% +$4.55K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$336K 0.2%
19,080
– –
ELAN icon
106
Elanco Animal Health
ELAN
$12.8B
$335K 0.2%
31,947
-5,572
-15% -$63K
CRWD icon
107
CrowdStrike
CRWD
$183B
$332K 0.2%
3,768
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$317K 0.19%
+1,566
New +$335K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$313K 0.19%
6,696
– –
SLM icon
110
SLM Corp
SLM
$4.79B
$312K 0.19%
+10,620
New +$311K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$309K 0.19%
4,848
+475
+11% +$29.9K
WTV icon
112
WisdomTree US Value Fund
WTV
$3.24B
$307K 0.19%
+3,732
New +$316K
COST icon
113
Costco
COST
$433B
$300K 0.18%
317
+25
+9% +$24.4K
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$296K 0.18%
2,447
– –
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$293K 0.18%
7,150
+1,200
+20% +$49.8K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.17%
2,827
-3,189
-53% -$312K
JPM icon
117
JPMorgan Chase
JPM
$930B
$277K 0.17%
1,130
+196
+21% +$50K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.17%
2,650
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.4B
$273K 0.17%
1,430
+5
+0.4% +$968
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$270K 0.16%
3,664
+19
+0.5% +$1.36K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$261K 0.16%
2,880
-4,956
-63% -$449K
PCEF icon
122
Invesco CEF Income Composite ETF
PCEF
$792M
$261K 0.16%
13,834
-1,260
-8% -$24.4K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$260K 0.16%
4,455
– –
MU icon
124
Micron Technology
MU
$869B
$257K 0.16%
2,963
+225
+8% +$21.6K
WMT icon
125
Walmart Inc
WMT
$907B
$248K 0.15%
2,826
– –
3 4
5
6 7

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Quartz Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quartz Partners held 165 positions worth $165M, up 0.24% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $8.24M of net new capital in Q1 2025, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Heritage Insurance Holdings: 144,580 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $582K trimmed.

  • Quartz Partners's largest Q1 2025 buy was Heritage Insurance Holdings: 144,580 shares worth $2.08M.
  • Quartz Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.58M increase.
  • Quartz Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $582K.
  • Quartz Partners fully exited Everest Group in Q1 2025, selling an estimated $1.86M.
  • Quartz Partners's ten largest holdings make up 32% of its $165M portfolio in Q1 2025.
  • Quartz Partners opened 20 new positions and closed 19 in Q1 2025.
  • Quartz Partners's portfolio value rose 0.24% quarter-over-quarter to $165M.

Based on Quartz Partners's 13F filing for Q1 2025, filed 14 May 2025.