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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
+10.44%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$57.6M
Cap. Flow
+$36.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
32.21%
Holding
196
New
23
Increased
95
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.67M
2
PGR icon
Progressive
PGR
+$4.45M
3
PJT icon
PJT Partners
PJT
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.98M
2
BRBR icon
BellRing Brands
BRBR
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
101
CoreWeave
CRWV
$33.2B
$552K 0.2%
4,035
+1,985
+97% +$235K
HPQ icon
102
HP
HPQ
$26B
$544K 0.2%
19,979
+1,270
+7% +$33.8K
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$544K 0.2%
28,921
+43
+0.1% +$807
VGT icon
104
Vanguard Information Technology ETF
VGT
$133B
$543K 0.2%
5,816
+2,376
+69% +$208K
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$530K 0.19%
31,348
-3,214
-9% -$54.1K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$529K 0.19%
+2,185
New +$501K
IMMR icon
107
Immersion
IMMR
$243M
$522K 0.19%
71,173
+8,838
+14% +$64.1K
BSCV icon
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$517K 0.19%
30,974
-1,571
-5% -$26.1K
JPM icon
109
JPMorgan Chase
JPM
$916B
$516K 0.19%
1,636
+323
+25% +$96.1K
BSCW icon
110
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$515K 0.19%
24,668
-1,243
-5% -$25.8K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.18%
1,010
-114
-10% -$55.2K
VIS icon
112
Vanguard Industrials ETF
VIS
$7.94B
$502K 0.18%
1,693
-488
-22% -$141K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$496K 0.18%
7,600
– –
BSCX icon
114
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$490K 0.18%
22,817
-1,206
-5% -$25.7K
USMF icon
115
WisdomTree US Multifactor Fund
USMF
$293M
$485K 0.18%
9,274
-69
-0.7% -$3.55K
TBIL
116
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$477K 0.17%
+9,545
New +$476K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$471K 0.17%
4,133
+217
+6% +$24.2K
DTD icon
118
WisdomTree US Total Dividend Fund
DTD
$1.64B
$453K 0.16%
5,397
+296
+6% +$24.3K
WMT icon
119
Walmart Inc
WMT
$909B
$449K 0.16%
4,352
-442
-9% -$44K
CRWD icon
120
CrowdStrike
CRWD
$183B
$445K 0.16%
3,628
-940
-21% -$107K
IQDF icon
121
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$436K 0.16%
15,264
– –
SYY icon
122
Sysco
SYY
$40.8B
$430K 0.16%
+5,227
New +$418K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$422K 0.15%
8,524
– –
TXN icon
124
Texas Instruments
TXN
$248B
$417K 0.15%
2,272
+66
+3% +$12.9K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$414K 0.15%
1,166
+134
+13% +$42.7K
3 4
5
6 7

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TC
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JFG
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BFP
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BOC
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Quartz Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quartz Partners held 196 positions worth $276M, up 26% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $36.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.52M trimmed.

  • Quartz Partners's largest Q3 2025 buy was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $4.67M increase.
  • Quartz Partners's biggest Q3 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.52M.
  • Quartz Partners fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $2.98M.
  • Quartz Partners's ten largest holdings make up 32% of its $276M portfolio in Q3 2025.
  • Quartz Partners opened 23 new positions and closed 18 in Q3 2025.
  • Quartz Partners's portfolio value rose 26% quarter-over-quarter to $276M.

Based on Quartz Partners's 13F filing for Q3 2025, filed 13 Nov 2025.