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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
+10.44%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$57.6M
Cap. Flow
+$36.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
32.21%
Holding
196
New
23
Increased
95
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.67M
2
PGR icon
Progressive
PGR
+$4.45M
3
PJT icon
PJT Partners
PJT
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.98M
2
BRBR icon
BellRing Brands
BRBR
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
126
SLM Corp
SLM
$4.83B
$411K 0.15%
14,847
+3,178
+27% +$99.2K
PANW icon
127
Palo Alto Networks
PANW
$256B
$395K 0.14%
1,942
+115
+6% +$22K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$388K 0.14%
4,675
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$353K 0.13%
1,711
+291
+20% +$58.4K
QQEW icon
130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$345K 0.13%
2,447
– –
XOM icon
131
ExxonMobil
XOM
$650B
$341K 0.12%
3,022
+631
+26% +$70.1K
MLPX icon
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$339K 0.12%
5,413
+189
+4% +$11.6K
LMT icon
133
Lockheed Martin
LMT
$131B
$332K 0.12%
665
-59
-8% -$26.8K
WTV icon
134
WisdomTree US Value Fund
WTV
$3.23B
$331K 0.12%
3,632
-34
-0.9% -$3.03K
CTAS icon
135
Cintas
CTAS
$86.6B
$330K 0.12%
1,606
+4
+0.2% +$854
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$321K 0.12%
5,647
-5
-0.1% -$295
GEV icon
137
GE Vernova
GEV
$240B
$317K 0.11%
516
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.5B
$317K 0.11%
+4,144
New +$250K
MAR icon
139
Marriott International
MAR
$100B
$309K 0.11%
1,186
+7
+0.6% +$1.88K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$305K 0.11%
16,742
-2,338
-12% -$42.2K
PYLD icon
141
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$305K 0.11%
11,353
-2,537
-18% -$67.4K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$305K 0.11%
3,597
+49
+1% +$4.06K
HD icon
143
Home Depot
HD
$337B
$303K 0.11%
747
+44
+6% +$17.3K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$296K 0.11%
2,984
-2,840
-49% -$277K
CVX icon
145
Chevron
CVX
$382B
$291K 0.11%
1,876
+394
+27% +$61K
GE icon
146
GE Aerospace
GE
$364B
$286K 0.1%
950
+16
+2% +$4.37K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$70.3B
$283K 0.1%
10,747
-190
-2% -$4.83K
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$278K 0.1%
6,622
-528
-7% -$22.1K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.5B
$277K 0.1%
1,067
-126
-11% -$31.6K
AXON
150
Axon Enterprise
AXON
$42.8B
$275K 0.1%
383
+7
+2% +$5.31K
4 5
6
7 8

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BOC
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Quartz Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quartz Partners held 196 positions worth $276M, up 26% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $36.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.52M trimmed.

  • Quartz Partners's largest Q3 2025 buy was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $4.67M increase.
  • Quartz Partners's biggest Q3 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.52M.
  • Quartz Partners fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $2.98M.
  • Quartz Partners's ten largest holdings make up 32% of its $276M portfolio in Q3 2025.
  • Quartz Partners opened 23 new positions and closed 18 in Q3 2025.
  • Quartz Partners's portfolio value rose 26% quarter-over-quarter to $276M.

Based on Quartz Partners's 13F filing for Q3 2025, filed 13 Nov 2025.