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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
-2.94%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$400K
Cap. Flow
+$8.24M
Cap. Flow %
5%
Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
2
QSR icon
Restaurant Brands International
QSR
+$1.83M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.39M
5
ICLR icon
Icon
ICLR
+$1.01M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.94%
3 Consumer Discretionary 6.76%
4 Financials 6.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$247K 0.15%
+6,708
New +$249K
IYW icon
127
iShares US Technology ETF
IYW
$22.6B
$246K 0.15%
1,754
-1,947
-53% -$303K
NIXT
128
Research Affiliates Deletions ETF
NIXT
$40.9M
$235K 0.14%
10,135
-10,274
-50% -$259K
UNH icon
129
UnitedHealth
UNH
$382B
$231K 0.14%
442
-40
-8% -$20.4K
IQDG icon
130
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$231K 0.14%
6,485
+56
+0.9% +$2.04K
CMG icon
131
Chipotle Mexican Grill
CMG
$43.9B
$227K 0.14%
4,525
-3,460
-43% -$188K
DGRS icon
132
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$222K 0.13%
4,765
+37
+0.8% +$1.84K
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$220K 0.13%
5,560
+200
+4% +$8.3K
TSLA icon
134
Tesla
TSLA
$1.18T
$219K 0.13%
844
+275
+48% +$91.6K
XOM icon
135
ExxonMobil
XOM
$650B
$215K 0.13%
1,808
-953
-35% -$105K
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$215K 0.13%
8,054
-904
-10% -$23.9K
ORCL icon
137
Oracle
ORCL
$339B
$210K 0.13%
+1,500
New +$244K
SYK icon
138
Stryker
SYK
$135B
$205K 0.12%
+550
New +$209K
GE icon
139
GE Aerospace
GE
$364B
$204K 0.12%
+1,020
New +$201K
VDE icon
140
Vanguard Energy ETF
VDE
$9.9B
$204K 0.12%
+1,569
New +$198K
SMH icon
141
VanEck Semiconductor ETF
SMH
$60.8B
$200K 0.12%
948
-1,080
-53% -$259K
SND icon
142
Smart Sand
SND
$179M
$71.2K 0.04%
27,478
+14,631
+114% +$34.4K
NGL icon
143
NGL Energy Partners
NGL
$1.94B
$60.2K 0.04%
+13,269
New +$65.9K
BRFS
144
DELISTED
BRF SA
BRFS
$59.8K 0.04%
+17,395
New +$61.3K
SSL icon
145
Sasol
SSL
$7.4B
$56.8K 0.03%
+13,428
New +$60.9K
ACXP icon
146
Acurx Pharmaceuticals
ACXP
$5.97M
$3.9K ﹤0.01%
+500
New +$6.74K
ASC icon
147
Ardmore Shipping
ASC
$683M
– –
-28,686
Closed -$349K
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-10,873
Closed -$212K
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-11,158
Closed -$225K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-11,464
Closed -$811K
3 4 5
6
7

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Quartz Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quartz Partners held 165 positions worth $165M, up 0.24% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $8.24M of net new capital in Q1 2025, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Heritage Insurance Holdings: 144,580 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $582K trimmed.

  • Quartz Partners's largest Q1 2025 buy was Heritage Insurance Holdings: 144,580 shares worth $2.08M.
  • Quartz Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.58M increase.
  • Quartz Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $582K.
  • Quartz Partners fully exited Everest Group in Q1 2025, selling an estimated $1.86M.
  • Quartz Partners's ten largest holdings make up 32% of its $165M portfolio in Q1 2025.
  • Quartz Partners opened 20 new positions and closed 19 in Q1 2025.
  • Quartz Partners's portfolio value rose 0.24% quarter-over-quarter to $165M.

Based on Quartz Partners's 13F filing for Q1 2025, filed 14 May 2025.