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QP

Quartz Partners Portfolio holdings

AUM $305M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$46.5M
Cap. Flow
+$19.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$6.39M
2
TKO icon
TKO Group
TKO
+$6.32M
3
APH icon
Amphenol
APH
+$5.27M
4
DELL icon
Dell
DELL
+$2.43M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.29M
2
PGR icon
Progressive
PGR
+$4.1M
3
GEN icon
Gen Digital
GEN
+$3.89M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 19.38%
3 Healthcare 10.03%
4 Communication Services 7.54%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$276K 0.09%
6,083
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$124B
$273K 0.09%
2,196
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.09%
4,567
+215
+5% +$12.6K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.2B
$271K 0.09%
3,060
– –
GE icon
155
GE Aerospace
GE
$329B
$270K 0.09%
+724
New +$227K
GRNY
156
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$263K 0.09%
9,506
– –
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$260K 0.09%
+1,299
New +$233K
TSM icon
158
TSMC
TSM
$2.17T
$259K 0.08%
+542
New +$220K
FJUL icon
159
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$252K 0.08%
4,228
-70
-2% -$4.08K
CRWD icon
160
CrowdStrike
CRWD
$241B
$250K 0.08%
+1,312
New +$186K
NGL icon
161
NGL Energy Partners
NGL
$2.16B
$249K 0.08%
15,609
-895
-5% -$13.9K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$248K 0.08%
2,080
– –
IALT
163
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$245K 0.08%
+8,718
New +$245K
DAUG icon
164
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
$239K 0.08%
5,091
+233
+5% +$10.7K
PCEF icon
165
Invesco CEF Income Composite ETF
PCEF
$790M
$234K 0.08%
11,509
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$233K 0.08%
769
– –
SOXX icon
167
iShares Semiconductor ETF
SOXX
$42.5B
$233K 0.08%
+363
New +$184K
MUB icon
168
iShares National Muni Bond ETF
MUB
$44.6B
$233K 0.08%
+2,161
New +$231K
PBF icon
169
PBF Energy
PBF
$8.34B
$230K 0.08%
+5,047
New +$210K
GGOV
170
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$227K 0.07%
+4,516
New +$225K
THRO
171
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$224K 0.07%
5,187
-2,854
-35% -$118K
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$223K 0.07%
5,477
+240
+5% +$9.81K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$222K 0.07%
2,212
-843
-28% -$84.2K
ADM icon
174
Archer Daniels Midland
ADM
$41.7B
$215K 0.07%
+2,819
New +$215K
UNFI icon
175
United Natural Foods
UNFI
$2.73B
$214K 0.07%
+4,696
New +$233K
5 6
7
8 9

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Quartz Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quartz Partners held 214 positions worth $305M, up 18% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quartz Partners deployed $19.1M of net new capital in Q2 2026, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was RingCentral: 158,080 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.29M trimmed.

  • Quartz Partners's largest Q2 2026 buy was RingCentral: 158,080 shares worth $6.16M.
  • Quartz Partners added most to Adobe in Q2 2026, an estimated $1.65M increase.
  • Quartz Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Quartz Partners fully exited Progressive in Q2 2026, selling an estimated $4.1M.
  • Quartz Partners's ten largest holdings make up 27% of its $305M portfolio in Q2 2026.
  • Quartz Partners opened 46 new positions and closed 23 in Q2 2026.
  • Quartz Partners's portfolio value rose 18% quarter-over-quarter to $305M.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.