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Quartz Partners Portfolio holdings
AUM
$305M
Turnover
32.24%
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
(+18%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$6.39M |
| 2 |
TKO Group
TKO
|
+$6.32M |
| 3 |
Amphenol
APH
|
+$5.27M |
| 4 |
Dell
DELL
|
+$2.43M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 2 |
Progressive
PGR
|
+$4.1M |
| 3 |
Gen Digital
GEN
|
+$3.89M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $276K | 0.09% |
6,083
| – | – |
2025 Q3
3 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$120B
| $273K | 0.09% |
2,196
| – | – |
2025 Q3
3 quarters
|
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $273K | 0.09% |
4,567
+215
| +5% | +$12.6K |
2025 Q4
2 quarters
|
|
154
Vanguard FTSE Europe ETF
VGK
$29.8B
| $271K | 0.09% |
3,060
| – | – |
2025 Q4
2 quarters
|
|
155
GE Aerospace
GE
$312B
| $270K | 0.09% |
+724
| New | +$227K |
2026 Q2
0 quarters
|
|
156
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
| $263K | 0.09% |
9,506
| – | – |
2025 Q4
2 quarters
|
|
157
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $260K | 0.09% |
+1,299
| New | +$233K |
2026 Q2
0 quarters
|
|
158
TSMC
TSM
$2.09T
| $259K | 0.08% |
+542
| New | +$220K |
2026 Q2
0 quarters
|
|
159
FT Vest US Equity Buffer ETF July
FJUL
$1.39B
| $252K | 0.08% |
4,228
-70
| -2% | -$4.08K |
2025 Q4
2 quarters
|
|
160
CrowdStrike
CRWD
$255B
| $250K | 0.08% |
+1,312
| New | +$186K |
2026 Q2
0 quarters
|
|
161
NGL Energy Partners
NGL
$2.07B
| $249K | 0.08% |
15,609
-895
| -5% | -$13.9K |
2025 Q1
5 quarters
|
|
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $248K | 0.08% |
2,080
| – | – |
2026 Q1
1 quarter
|
|
163
iShares Systematic Alternatives Active ETF
IALT
$5.58B
| $245K | 0.08% |
+8,718
| New | +$245K |
2026 Q2
0 quarters
|
|
164
FT Vest US Equity Deep Buffer ETF August
DAUG
$440M
| $238K | 0.08% |
5,091
+233
| +5% | +$10.7K |
2026 Q1
1 quarter
|
|
165
Invesco CEF Income Composite ETF
PCEF
$750M
| $234K | 0.08% |
11,509
| – | – |
2024 Q3
7 quarters
|
|
166
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $233K | 0.08% |
769
| – | – |
2026 Q1
1 quarter
|
|
167
iShares Semiconductor ETF
SOXX
$42.7B
| $233K | 0.08% |
+363
| New | +$184K |
2026 Q2
0 quarters
|
|
168
iShares National Muni Bond ETF
MUB
$53.5B
| $233K | 0.08% |
+2,161
| New | +$231K |
2026 Q2
0 quarters
|
|
169
PBF Energy
PBF
$9.17B
| $230K | 0.08% |
+5,047
| New | +$210K |
2026 Q2
0 quarters
|
|
170
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $227K | 0.07% |
+4,516
| New | +$225K |
2026 Q2
0 quarters
|
|
171
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $224K | 0.07% |
5,187
-2,854
| -35% | -$118K |
2026 Q1
1 quarter
|
|
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $223K | 0.07% |
5,477
+240
| +5% | +$9.8K |
2024 Q3
7 quarters
|
|
173
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $222K | 0.07% |
2,212
-843
| -28% | -$84.2K |
2026 Q1
1 quarter
|
|
174
Archer Daniels Midland
ADM
$37B
| $215K | 0.07% |
+2,819
| New | +$215K |
2026 Q2
0 quarters
|
|
175
United Natural Foods
UNFI
$2.74B
| $214K | 0.07% |
+4,696
| New | +$233K |
2026 Q2
0 quarters
|
|
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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.