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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
-2.94%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$400K
Cap. Flow
+$8.24M
Cap. Flow %
5%
Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
2
QSR icon
Restaurant Brands International
QSR
+$1.83M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.39M
5
ICLR icon
Icon
ICLR
+$1.01M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.94%
3 Consumer Discretionary 6.76%
4 Financials 6.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$15.7B
– –
-5,129
Closed -$1.86M
EWX icon
152
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-22,436
Closed -$1.31M
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-43,600
Closed -$1.27M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,273
Closed -$415K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,102
Closed -$274K
IXN icon
156
iShares Global Tech ETF
IXN
$7.92B
– –
-16,730
Closed -$1.42M
IYH icon
157
iShares US Healthcare ETF
IYH
$3.46B
– –
-3,821
Closed -$223K
MHO icon
158
M/I Homes
MHO
$3.93B
– –
-10,100
Closed -$1.34M
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-5,237
Closed -$486K
PRU icon
160
Prudential Financial
PRU
$43B
– –
-5,518
Closed -$654K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-10,438
Closed -$264K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
– –
-2,269
Closed -$205K
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-5,520
Closed -$433K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-39,096
Closed -$1.72M
XRX icon
165
Xerox
XRX
$357M
– –
-46,507
Closed -$392K
3 4 5 6
7

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Quartz Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quartz Partners held 165 positions worth $165M, up 0.24% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $8.24M of net new capital in Q1 2025, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Heritage Insurance Holdings: 144,580 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $582K trimmed.

  • Quartz Partners's largest Q1 2025 buy was Heritage Insurance Holdings: 144,580 shares worth $2.08M.
  • Quartz Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.58M increase.
  • Quartz Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $582K.
  • Quartz Partners fully exited Everest Group in Q1 2025, selling an estimated $1.86M.
  • Quartz Partners's ten largest holdings make up 32% of its $165M portfolio in Q1 2025.
  • Quartz Partners opened 20 new positions and closed 19 in Q1 2025.
  • Quartz Partners's portfolio value rose 0.24% quarter-over-quarter to $165M.

Based on Quartz Partners's 13F filing for Q1 2025, filed 14 May 2025.