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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
+5.61%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
96.36%
Top 10 Hldgs %
31.47%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
AAPL icon
Apple
AAPL
+$5.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
4
AVGO icon
Broadcom
AVGO
+$5.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 6.95%
3 Communication Services 6.04%
4 Consumer Discretionary 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$650B
$262K 0.16%
+2,236
New +$258K
PLTR icon
127
Palantir
PLTR
$295B
$261K 0.16%
+7,015
New +$215K
COST icon
128
Costco
COST
$432B
$260K 0.16%
+294
New +$255K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$256K 0.16%
+3,482
New +$246K
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$255K 0.16%
+6,075
New +$251K
UNH icon
131
UnitedHealth
UNH
$382B
$253K 0.16%
+432
New +$244K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$249K 0.16%
+2,672
New +$241K
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$238K 0.15%
+4,373
New +$231K
IQDG icon
134
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$238K 0.15%
+6,075
New +$230K
CPAY icon
135
Corpay
CPAY
$25.7B
$232K 0.15%
+742
New +$218K
TSM icon
136
TSMC
TSM
$1.94T
$232K 0.15%
+1,336
New +$228K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10B
$231K 0.14%
+2,333
New +$229K
LMT icon
138
Lockheed Martin
LMT
$131B
$229K 0.14%
+391
New +$210K
WMT icon
139
Walmart Inc
WMT
$909B
$228K 0.14%
+2,819
New +$207K
CRWD icon
140
CrowdStrike
CRWD
$183B
$223K 0.14%
+3,180
New +$226K
XYLD icon
141
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$222K 0.14%
+5,360
New +$218K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$221K 0.14%
+3,619
New +$217K
GE icon
143
GE Aerospace
GE
$364B
$211K 0.13%
+1,120
New +$190K
MA icon
144
Mastercard
MA
$498B
$208K 0.13%
+422
New +$196K
MU icon
145
Micron Technology
MU
$835B
$208K 0.13%
+2,003
New +$209K
FSCO
146
FS Credit Opportunities Corp
FSCO
$999M
$65.8K 0.04%
+10,358
New +$65.3K
2 3 4 5
6

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JFG
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Quartz Partners's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Quartz Partners, which disclosed 146 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is NVIDIA: 77,149 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Communication Services.

  • Quartz Partners's largest Q3 2024 buy was NVIDIA: 77,149 shares worth $9.37M.
  • Quartz Partners's ten largest holdings make up 31% of its $160M portfolio in Q3 2024.
  • Quartz Partners disclosed 146 positions in Q3 2024, its first 13F filing on record.

Based on Quartz Partners's 13F filing for Q3 2024, filed 8 Nov 2024.