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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
+15.92%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
+$30.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.9M
2
WAB icon
Wabtec
WAB
+$2.55M
3
ENVA icon
Enova International
ENVA
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
IT icon
Gartner
IT
+$2.52M
3
VIRC icon
Virco
VIRC
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$128B
$256K 0.12%
+960
New +$263K
HYGH icon
152
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$256K 0.12%
+2,956
New +$251K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$254K 0.12%
+4,856
New +$240K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$250K 0.11%
6,674
-34
-0.5% -$1.25K
GE icon
155
GE Aerospace
GE
$364B
$240K 0.11%
934
-86
-8% -$18.9K
SYK icon
156
Stryker
SYK
$135B
$237K 0.11%
600
+50
+9% +$18.7K
CEG icon
157
Constellation Energy
CEG
$92.1B
$229K 0.1%
+710
New +$188K
COST icon
158
Costco
COST
$432B
$225K 0.1%
227
-90
-28% -$89.5K
DGRS icon
159
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$223K 0.1%
4,783
+18
+0.4% +$809
IYC icon
160
iShares US Consumer Discretionary ETF
IYC
$1.16B
$222K 0.1%
+2,228
New +$206K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$221K 0.1%
+4,869
New +$210K
VDE icon
162
Vanguard Energy ETF
VDE
$9.9B
$217K 0.1%
1,825
+256
+16% +$29.8K
XYLD icon
163
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$217K 0.1%
5,560
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.1%
1,981
-669
-25% -$69.2K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$213K 0.1%
+1,295
New +$205K
CVX icon
166
Chevron
CVX
$382B
$212K 0.1%
+1,482
New +$209K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$211K 0.1%
+3,343
New +$195K
MSTR icon
168
Strategy Inc
MSTR
$34.1B
$210K 0.1%
+520
New +$189K
NGL icon
169
NGL Energy Partners
NGL
$1.94B
$71.7K 0.03%
16,794
+3,525
+27% +$12.6K
BRFS
170
DELISTED
BRF SA
BRFS
$64.7K 0.03%
17,734
+339
+2% +$1.23K
SSL icon
171
Sasol
SSL
$7.4B
$64.1K 0.03%
14,504
+1,076
+8% +$4.41K
SND icon
172
Smart Sand
SND
$179M
$59.3K 0.03%
29,484
+2,006
+7% +$4.06K
ACXP icon
173
Acurx Pharmaceuticals
ACXP
$5.97M
$5.11K ﹤0.01%
500
– –
AMP icon
174
Ameriprise Financial
AMP
$47.8B
– –
-6,858
Closed -$3.32M
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,054
Closed -$215K
4 5 6
7
8

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Quartz Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quartz Partners held 190 positions worth $219M, up 33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $30.7M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was Wabtec: 13,273 shares worth $2.78M.

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

On the sell side, the largest reduction was InterDigital, an estimated $417K trimmed.

  • Quartz Partners's largest Q2 2025 buy was Wabtec: 13,273 shares worth $2.78M.
  • Quartz Partners added most to Gen Digital in Q2 2025, an estimated $2.9M increase.
  • Quartz Partners's biggest Q2 2025 reduction was InterDigital, cutting an estimated $417K.
  • Quartz Partners fully exited Ameriprise Financial in Q2 2025, selling an estimated $3.32M.
  • Quartz Partners's ten largest holdings make up 32% of its $219M portfolio in Q2 2025.
  • Quartz Partners opened 44 new positions and closed 17 in Q2 2025.
  • Quartz Partners's portfolio value rose 33% quarter-over-quarter to $219M.

Based on Quartz Partners's 13F filing for Q2 2025, filed 14 Aug 2025.