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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
+15.92%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
+$30.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.9M
2
WAB icon
Wabtec
WAB
+$2.55M
3
ENVA icon
Enova International
ENVA
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
IT icon
Gartner
IT
+$2.52M
3
VIRC icon
Virco
VIRC
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
101
Maximus
MMS
$3.32B
$499K 0.23%
+7,108
New +$499K
ISHG icon
102
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$497K 0.23%
+6,489
New +$480K
IMMR icon
103
Immersion
IMMR
$243M
$491K 0.22%
62,335
+2,476
+4% +$18.4K
NXST icon
104
Nexstar Media Group
NXST
$6.01B
$488K 0.22%
2,820
+94
+3% +$15.4K
USMF icon
105
WisdomTree US Multifactor Fund
USMF
$293M
$479K 0.22%
9,343
-204
-2% -$10.1K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$473K 0.22%
2,585
-13
-0.5% -$2.24K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$471K 0.22%
7,600
+3,145
+71% +$185K
WMT icon
108
Walmart Inc
WMT
$909B
$469K 0.21%
4,794
+1,968
+70% +$188K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$462K 0.21%
8,476
-63
-0.7% -$3.16K
TXN icon
110
Texas Instruments
TXN
$248B
$458K 0.21%
2,206
– –
HPQ icon
111
HP
HPQ
$26B
$458K 0.21%
+18,709
New +$477K
MA icon
112
Mastercard
MA
$498B
$445K 0.2%
+792
New +$438K
TSLA icon
113
Tesla
TSLA
$1.18T
$441K 0.2%
1,387
+543
+64% +$164K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$439K 0.2%
3,916
-28
-0.7% -$2.95K
IQDF icon
115
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$414K 0.19%
15,264
– –
DTD icon
116
WisdomTree US Total Dividend Fund
DTD
$1.64B
$406K 0.19%
5,101
-191
-4% -$14.5K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$405K 0.19%
8,524
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.18%
4,675
– –
SLM icon
119
SLM Corp
SLM
$4.83B
$383K 0.18%
11,669
+1,049
+10% +$32.1K
JPM icon
120
JPMorgan Chase
JPM
$916B
$381K 0.17%
1,313
+183
+16% +$46.7K
PANW icon
121
Palo Alto Networks
PANW
$256B
$374K 0.17%
+1,827
New +$339K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$370K 0.17%
1,538
-28
-2% -$6.11K
PYLD icon
123
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$369K 0.17%
+13,890
New +$362K
ORCL icon
124
Oracle
ORCL
$339B
$365K 0.17%
1,670
+170
+11% +$27.5K
CTAS icon
125
Cintas
CTAS
$86.6B
$357K 0.16%
+1,602
New +$345K
3 4
5
6 7

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Quartz Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quartz Partners held 190 positions worth $219M, up 33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $30.7M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was Wabtec: 13,273 shares worth $2.78M.

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

On the sell side, the largest reduction was InterDigital, an estimated $417K trimmed.

  • Quartz Partners's largest Q2 2025 buy was Wabtec: 13,273 shares worth $2.78M.
  • Quartz Partners added most to Gen Digital in Q2 2025, an estimated $2.9M increase.
  • Quartz Partners's biggest Q2 2025 reduction was InterDigital, cutting an estimated $417K.
  • Quartz Partners fully exited Ameriprise Financial in Q2 2025, selling an estimated $3.32M.
  • Quartz Partners's ten largest holdings make up 32% of its $219M portfolio in Q2 2025.
  • Quartz Partners opened 44 new positions and closed 17 in Q2 2025.
  • Quartz Partners's portfolio value rose 33% quarter-over-quarter to $219M.

Based on Quartz Partners's 13F filing for Q2 2025, filed 14 Aug 2025.