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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
-4.01%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$9.92M
Cap. Flow
+$3.57M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.17%
Holding
192
New
24
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.17M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$7M
2
IDCC icon
InterDigital
IDCC
+$6.55M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 9.62%
3 Communication Services 7.46%
4 Financials 6.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
151
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$235K 0.09%
4,298
+89
+2% +$4.98K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$118B
$234K 0.09%
2,196
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$229K 0.09%
4,630
-361
-7% -$18.8K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.82B
$227K 0.09%
4,467
+179
+4% +$9.14K
GRNY
155
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$227K 0.09%
9,506
– –
QTUM icon
156
Defiance Quantum ETF
QTUM
$4.95B
$221K 0.09%
2,062
– –
BLCR icon
157
BlackRock Large Cap Core ETF
BLCR
$6.22B
$220K 0.09%
+5,369
New +$230K
CVX icon
158
Chevron
CVX
$382B
$219K 0.08%
+1,057
New +$193K
PCEF icon
159
Invesco CEF Income Composite ETF
PCEF
$792M
$217K 0.08%
11,509
-1,257
-10% -$24.9K
SND icon
160
Smart Sand
SND
$179M
$215K 0.08%
42,077
+13,308
+46% +$60K
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$212K 0.08%
5,237
– –
DAUG icon
162
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$212K 0.08%
+4,858
New +$216K
XYLD icon
163
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$206K 0.08%
5,259
-301
-5% -$12.2K
NGL icon
164
NGL Energy Partners
NGL
$1.88B
$203K 0.08%
16,504
+1,052
+7% +$12K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.2B
$201K 0.08%
+769
New +$208K
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$201K 0.08%
+2,080
New +$206K
WCMI
167
First Trust WCM International Equity ETF
WCMI
$1.65B
$198K 0.08%
+11,803
New +$208K
VALE icon
168
Vale
VALE
$62.2B
$161K 0.06%
+10,115
New +$158K
ACDC icon
169
ProFrac Holding
ACDC
$651M
– –
-16,907
Closed -$65.8K
AXON
170
Axon Enterprise
AXON
$44.1B
– –
-376
Closed -$214K
BINC icon
171
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-3,994
Closed -$211K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-408
Closed -$205K
CRWD icon
173
CrowdStrike
CRWD
$183B
– –
-2,208
Closed -$259K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
– –
-3,331
Closed -$242K
ENVA icon
175
Enova International
ENVA
$6.14B
– –
-44,542
Closed -$7M
4 5 6
7
8

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Quartz Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quartz Partners held 192 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quartz Partners's Q1 2026 filing shows 24 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applovin: 12,758 shares worth $5.08M. The largest sale was Enova International, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Quartz Partners's largest Q1 2026 buy was Applovin: 12,758 shares worth $5.08M.
  • Quartz Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5M increase.
  • Quartz Partners's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.67M.
  • Quartz Partners fully exited Enova International in Q1 2026, selling an estimated $7M.
  • Quartz Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2026.
  • Quartz Partners opened 24 new positions and closed 24 in Q1 2026.
  • Quartz Partners's portfolio value fell 3.7% quarter-over-quarter to $259M.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.