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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
+3.38%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.67M
Cap. Flow
+$1.92M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.48M
2
VIRC icon
Virco
VIRC
+$1.21M
3
GEN icon
Gen Digital
GEN
+$738K
4
NRG icon
NRG Energy
NRG
+$731K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.92M
2
ZD icon
Ziff Davis
ZD
+$1.35M
3
IDCC icon
InterDigital
IDCC
+$827K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
Masco
MAS
+$646K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 6.49%
3 Consumer Discretionary 5.99%
4 Communication Services 5.75%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$272K 0.17%
1,425
-127
-8% -$25.2K
COST icon
127
Costco
COST
$432B
$267K 0.16%
292
-2
-0.7% -$1.86K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$265K 0.16%
4,373
– –
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$264K 0.16%
+10,438
New +$266K
WMT icon
130
Walmart Inc
WMT
$909B
$255K 0.16%
2,826
+7
+0.2% +$607
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$247K 0.15%
3,645
+163
+5% +$11.5K
HYLS icon
132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$246K 0.15%
5,950
-125
-2% -$5.21K
UNH icon
133
UnitedHealth
UNH
$382B
$244K 0.15%
482
+50
+12% +$28.4K
DGRS icon
134
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$242K 0.15%
4,728
-2,761
-37% -$146K
BAB icon
135
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$234K 0.14%
8,958
-746
-8% -$20K
MU icon
136
Micron Technology
MU
$835B
$230K 0.14%
2,738
+735
+37% +$74.8K
TSLA icon
137
Tesla
TSLA
$1.18T
$230K 0.14%
+569
New +$183K
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$225K 0.14%
+11,158
New +$226K
XYLD icon
139
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$225K 0.14%
5,360
– –
JPM icon
140
JPMorgan Chase
JPM
$917B
$224K 0.14%
+934
New +$218K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.44B
$223K 0.14%
3,821
-1,226
-24% -$75.8K
IQDG icon
142
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$220K 0.13%
6,429
+354
+6% +$12.9K
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$212K 0.13%
+10,873
New +$212K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$205K 0.12%
2,269
-403
-15% -$38.1K
SND icon
145
Smart Sand
SND
$179M
$28.9K 0.02%
+12,847
New +$28.7K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-3,619
Closed -$221K
FSCO
147
FS Credit Opportunities Corp
FSCO
$999M
– –
-10,358
Closed -$65.8K
GE icon
148
GE Aerospace
GE
$364B
– –
-1,120
Closed -$211K
LMT icon
149
Lockheed Martin
LMT
$131B
– –
-391
Closed -$229K
MA icon
150
Mastercard
MA
$498B
– –
-422
Closed -$208K
3 4 5
6
7

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Quartz Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quartz Partners held 156 positions worth $164M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quartz Partners's Q4 2024 filing shows 10 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Northeast Community Bancorp: 90,150 shares worth $2.21M. The largest sale was Visa, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quartz Partners's largest Q4 2024 buy was Northeast Community Bancorp: 90,150 shares worth $2.21M.
  • Quartz Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $370K increase.
  • Quartz Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.92M.
  • Quartz Partners fully exited Ziff Davis in Q4 2024, selling an estimated $1.35M.
  • Quartz Partners's ten largest holdings make up 34% of its $164M portfolio in Q4 2024.
  • Quartz Partners opened 10 new positions and closed 11 in Q4 2024.
  • Quartz Partners's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on Quartz Partners's 13F filing for Q4 2024, filed 4 Feb 2025.