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Quartz Partners Portfolio holdings
AUM
$305M
Turnover
32.24%
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$46.5M
(+18%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$6.39M |
| 2 |
TKO Group
TKO
|
+$6.32M |
| 3 |
Amphenol
APH
|
+$5.27M |
| 4 |
Dell
DELL
|
+$2.43M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 2 |
Progressive
PGR
|
+$4.1M |
| 3 |
Gen Digital
GEN
|
+$3.89M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.78M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.07% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$130B
| $390K | 0.13% |
1,058
-414
| -28% | -$172K |
2025 Q2
4 quarters
|
|
127
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $385K | 0.13% |
6,486
+384
| +6% | +$21.7K |
2024 Q3
7 quarters
|
|
128
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $380K | 0.12% |
+6,522
| New | +$380K |
2026 Q2
0 quarters
|
|
129
Vanguard Morningstar Value ETF
VTV
$194B
| $377K | 0.12% |
1,731
-1,830
| -51% | -$382K |
2025 Q2
4 quarters
|
|
130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $371K | 0.12% |
+17,028
| New | +$371K |
2026 Q2
0 quarters
|
|
131
Advanced Micro Devices
AMD
$824B
| $354K | 0.12% |
+609
| New | +$250K |
2026 Q2
0 quarters
|
|
132
WisdomTree US Value Fund
WTV
$3.3B
| $345K | 0.11% |
3,387
+139
| +4% | +$13.9K |
2025 Q1
5 quarters
|
|
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $344K | 0.11% |
5,087
+322
| +7% | +$20.7K |
2026 Q1
1 quarter
|
|
134
Defiance Quantum ETF
QTUM
$5.07B
| $341K | 0.11% |
2,062
| – | – |
2025 Q3
3 quarters
|
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $332K | 0.11% |
6,180
+426
| +7% | +$22.8K |
2025 Q2
4 quarters
|
|
136
Schwab US Large- Cap ETF
SCHX
$73.1B
| $331K | 0.11% |
11,253
-227
| -2% | -$6.48K |
2025 Q2
4 quarters
|
|
137
GE Vernova
GEV
$227B
| $330K | 0.11% |
+281
| New | +$287K |
2026 Q2
0 quarters
|
|
138
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $325K | 0.11% |
14,375
| – | – |
2025 Q4
2 quarters
|
|
139
Maximus
MMS
$3.34B
| $323K | 0.11% |
6,007
+278
| +5% | +$17.3K |
2025 Q2
4 quarters
|
|
140
Mastercard
MA
$556B
| $322K | 0.11% |
627
+32
| +5% | +$16K |
2025 Q2
4 quarters
|
|
141
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $317K | 0.1% |
17,752
+1,658
| +10% | +$29.9K |
2024 Q3
7 quarters
|
|
142
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $314K | 0.1% |
2,524
-16
| -0.6% | -$1.93K |
2024 Q3
7 quarters
|
|
143
RTX Corp
RTX
$270B
| $313K | 0.1% |
1,650
-627
| -28% | -$115K |
2025 Q3
3 quarters
|
|
144
iShares International Country Rotation Active ETF
CORO
$12.7B
| $305K | 0.1% |
+8,341
| New | +$295K |
2026 Q2
0 quarters
|
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $304K | 0.1% |
3,706
-485
| -12% | -$39.9K |
2024 Q3
7 quarters
|
|
146
Cognizant
CTSH
$29.1B
| $302K | 0.1% |
7,790
+2,280
| +41% | +$120K |
2026 Q1
1 quarter
|
|
147
iShares US Treasury Bond ETF
GOVT
$42.9B
| $292K | 0.1% |
12,836
+150
| +1% | +$3.42K |
2026 Q1
1 quarter
|
|
148
Palo Alto Networks
PANW
$299B
| $292K | 0.1% |
+857
| New | +$196K |
2026 Q2
0 quarters
|
|
149
Vanguard Consumer Staples ETF
VDC
$8.18B
| $288K | 0.09% |
1,278
-63
| -5% | -$14.4K |
2026 Q1
1 quarter
|
|
150
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $286K | 0.09% |
5,680
+311
| +6% | +$15K |
2026 Q1
1 quarter
|
|
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BDA
Quartz Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Quartz Partners held 214 positions worth $305M, up 18% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quartz Partners deployed $19.1M of net new capital in Q2 2026, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was RingCentral: 158,080 shares worth $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.29M trimmed.
- Quartz Partners's largest Q2 2026 buy was RingCentral: 158,080 shares worth $6.16M.
- Quartz Partners added most to Adobe in Q2 2026, an estimated $1.65M increase.
- Quartz Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
- Quartz Partners fully exited Progressive in Q2 2026, selling an estimated $4.1M.
- Quartz Partners's ten largest holdings make up 27% of its $305M portfolio in Q2 2026.
- Quartz Partners opened 46 new positions and closed 23 in Q2 2026.
- Quartz Partners's portfolio value rose 18% quarter-over-quarter to $305M.
Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.