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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
+15.92%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
+$30.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.9M
2
WAB icon
Wabtec
WAB
+$2.55M
3
ENVA icon
Enova International
ENVA
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
IT icon
Gartner
IT
+$2.52M
3
VIRC icon
Virco
VIRC
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$340K 0.16%
19,080
– –
LMT icon
127
Lockheed Martin
LMT
$131B
$335K 0.15%
+724
New +$339K
CRWV
128
CoreWeave
CRWV
$33.2B
$334K 0.15%
+2,050
New +$189K
QQEW icon
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$334K 0.15%
2,447
– –
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$327K 0.15%
5,224
+376
+8% +$22.8K
UNH icon
131
UnitedHealth
UNH
$382B
$325K 0.15%
1,042
+600
+136% +$229K
MRSH
132
Marsh
MRSH
$94.3B
$323K 0.15%
+1,476
New +$333K
MAR icon
133
Marriott International
MAR
$100B
$322K 0.15%
+1,179
New +$296K
WTV icon
134
WisdomTree US Value Fund
WTV
$3.23B
$317K 0.14%
3,666
-66
-2% -$5.39K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$315K 0.14%
+1,032
New +$313K
AXON
136
Axon Enterprise
AXON
$42.8B
$311K 0.14%
+376
New +$256K
HYLS icon
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$299K 0.14%
7,150
– –
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$298K 0.14%
+5,652
New +$289K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.5B
$296K 0.14%
+1,193
New +$295K
SPYI icon
140
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$295K 0.14%
5,869
-1,260
-18% -$60.6K
VGT icon
141
Vanguard Information Technology ETF
VGT
$133B
$285K 0.13%
3,440
-1,760
-34% -$128K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$284K 0.13%
3,548
-116
-3% -$8.88K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$277K 0.13%
1,420
-10
-0.7% -$1.86K
GEV icon
144
GE Vernova
GEV
$240B
$273K 0.12%
+516
New +$215K
PCEF icon
145
Invesco CEF Income Composite ETF
PCEF
$788M
$270K 0.12%
13,834
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.3B
$267K 0.12%
+10,937
New +$247K
CMG icon
147
Chipotle Mexican Grill
CMG
$43.9B
$262K 0.12%
4,665
+140
+3% +$7.12K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$258K 0.12%
+4,540
New +$252K
XOM icon
149
ExxonMobil
XOM
$650B
$258K 0.12%
2,391
+583
+32% +$62.3K
HD icon
150
Home Depot
HD
$337B
$258K 0.12%
703
-369
-34% -$134K
4 5
6
7 8

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Quartz Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quartz Partners held 190 positions worth $219M, up 33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $30.7M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was Wabtec: 13,273 shares worth $2.78M.

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

On the sell side, the largest reduction was InterDigital, an estimated $417K trimmed.

  • Quartz Partners's largest Q2 2025 buy was Wabtec: 13,273 shares worth $2.78M.
  • Quartz Partners added most to Gen Digital in Q2 2025, an estimated $2.9M increase.
  • Quartz Partners's biggest Q2 2025 reduction was InterDigital, cutting an estimated $417K.
  • Quartz Partners fully exited Ameriprise Financial in Q2 2025, selling an estimated $3.32M.
  • Quartz Partners's ten largest holdings make up 32% of its $219M portfolio in Q2 2025.
  • Quartz Partners opened 44 new positions and closed 17 in Q2 2025.
  • Quartz Partners's portfolio value rose 33% quarter-over-quarter to $219M.

Based on Quartz Partners's 13F filing for Q2 2025, filed 14 Aug 2025.