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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
+3.09%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.4M
Cap. Flow
-$13.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
30.39%
Holding
193
New
15
Increased
76
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.47M
2
AVGO icon
Broadcom
AVGO
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 9.49%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.65B
$476K 0.18%
5,603
+206
+4% +$17.4K
VUG icon
102
Vanguard Growth ETF
VUG
$214B
$467K 0.17%
5,742
-2,706
-32% -$220K
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$466K 0.17%
27,942
-3,032
-10% -$50.7K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$466K 0.17%
4,091
-42
-1% -$4.82K
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$466K 0.17%
27,538
-3,810
-12% -$64.5K
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$465K 0.17%
22,257
-2,411
-10% -$50.4K
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$464K 0.17%
15,264
– –
RTX icon
108
RTX Corp
RTX
$295B
$457K 0.17%
2,494
-1,513
-38% -$263K
BSCX icon
109
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$439K 0.16%
20,472
-2,345
-10% -$50.4K
JPM icon
110
JPMorgan Chase
JPM
$930B
$425K 0.16%
1,318
-318
-19% -$98.5K
BKNG icon
111
Booking.com
BKNG
$156B
$423K 0.16%
1,975
-700
-26% -$144K
SYY icon
112
Sysco
SYY
$41B
$414K 0.15%
5,614
+387
+7% +$29.4K
SMA
113
SmartStop Self Storage REIT
SMA
$1.95B
$400K 0.15%
+12,933
New +$438K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$392K 0.15%
6,469
+1,056
+20% +$63.3K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$390K 0.15%
8,131
-393
-5% -$18.9K
IMMR icon
116
Immersion
IMMR
$243M
$389K 0.14%
57,202
-13,971
-20% -$94.8K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.14%
4,675
– –
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$353K 0.13%
+6,975
New +$353K
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.5B
$352K 0.13%
4,108
-36
-0.9% -$2.84K
IDU icon
120
iShares US Utilities ETF
IDU
$1.38B
$345K 0.13%
3,183
+979
+44% +$109K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$344K 0.13%
3,326
+342
+11% +$34.9K
PANW icon
122
Palo Alto Networks
PANW
$256B
$344K 0.13%
1,868
-74
-4% -$14.9K
HWM icon
123
Howmet Aerospace
HWM
$111B
$343K 0.13%
+1,675
New +$333K
HPQ icon
124
HP
HPQ
$26.1B
$343K 0.13%
15,393
-4,586
-23% -$117K
MA icon
125
Mastercard
MA
$500B
$340K 0.13%
595
-391
-40% -$219K
3 4
5
6 7

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Quartz Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quartz Partners held 193 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quartz Partners withdrew a net $13.5M in Q4 2025, closing 25 positions and reducing 70 holdings. Its most notable exit was Netflix, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quartz Partners opened a new position in Roku worth $505K.

  • Quartz Partners's largest Q4 2025 buy was Roku: 4,655 shares worth $505K.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $1.63M increase.
  • Quartz Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.47M.
  • Quartz Partners fully exited Netflix in Q4 2025, selling an estimated $1.44M.
  • Quartz Partners's ten largest holdings make up 30% of its $269M portfolio in Q4 2025.
  • Quartz Partners opened 15 new positions and closed 25 in Q4 2025.
  • Quartz Partners's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Quartz Partners's 13F filing for Q4 2025, filed 13 Feb 2026.