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QP

Quartz Partners Portfolio holdings

AUM $305M
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
Cap. Flow
+$19.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$6.39M
2
TKO icon
TKO Group
TKO
+$6.32M
3
APH icon
Amphenol
APH
+$5.27M
4
DELL icon
Dell
DELL
+$2.43M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.29M
2
PGR icon
Progressive
PGR
+$4.1M
3
GEN icon
Gen Digital
GEN
+$3.89M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.78M
5
IEUR icon
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
GLD icon
126
SPDR Gold Trust
GLD
$145B
$390K 0.13%
1,058
-414
-28% -$172K
DGRS icon
127
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
$385K 0.13%
6,486
+384
+6% +$21.7K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$380K 0.12%
+6,522
New +$380K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$377K 0.12%
1,731
-1,830
-51% -$382K
IBDV icon
130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$371K 0.12%
+17,028
New +$371K
AMD icon
131
Advanced Micro Devices
AMD
$805B
$354K 0.12%
+609
New +$250K
WTV icon
132
WisdomTree US Value Fund
WTV
$3.57B
$345K 0.11%
3,387
+139
+4% +$13.9K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$344K 0.11%
5,087
+322
+7% +$20.7K
QTUM icon
134
Defiance Quantum ETF
QTUM
$5.36B
$341K 0.11%
2,062
– –
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$332K 0.11%
6,180
+426
+7% +$22.8K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$73.6B
$331K 0.11%
11,253
-227
-2% -$6.48K
GEV icon
137
GE Vernova
GEV
$233B
$330K 0.11%
+281
New +$287K
SCHI icon
138
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$325K 0.11%
14,375
– –
MMS icon
139
Maximus
MMS
$3.11B
$323K 0.11%
6,007
+278
+5% +$17.3K
MA icon
140
Mastercard
MA
$503B
$322K 0.11%
627
+32
+5% +$16K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$317K 0.1%
17,752
+1,658
+10% +$29.9K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$314K 0.1%
2,524
-16
-0.6% -$1.93K
RTX icon
143
RTX Corp
RTX
$263B
$313K 0.1%
1,650
-627
-28% -$115K
CORO
144
iShares International Country Rotation Active ETF
CORO
$8.34B
$305K 0.1%
+8,341
New +$295K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$304K 0.1%
3,706
-485
-12% -$39.9K
CTSH icon
146
Cognizant
CTSH
$28.9B
$302K 0.1%
7,790
+2,280
+41% +$120K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$41.4B
$292K 0.1%
12,836
+150
+1% +$3.42K
PANW icon
148
Palo Alto Networks
PANW
$306B
$292K 0.1%
+857
New +$196K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.8B
$288K 0.09%
1,278
-63
-5% -$14.4K
BLCR icon
150
BlackRock Large Cap Core ETF
BLCR
$6.7B
$286K 0.09%
5,680
+311
+6% +$15K
4 5
6
7 8

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TBT
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TCM
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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.