We are live on ! Find out more
QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$57.6M
Cap. Flow
+$36.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
32.21%
Holding
196
New
23
Increased
95
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.67M
2
PGR icon
Progressive
PGR
+$4.45M
3
PJT icon
PJT Partners
PJT
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.98M
2
BRBR icon
BellRing Brands
BRBR
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$274K 0.1%
7,247
+573
+9% +$21.5K
ISHG icon
152
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$269K 0.1%
3,533
-2,956
-46% -$224K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$267K 0.1%
4,963
+107
+2% +$5.67K
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$267K 0.1%
+2,650
New +$266K
PCEF icon
155
Invesco CEF Income Composite ETF
PCEF
$788M
$255K 0.09%
12,766
-1,068
-8% -$21.2K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$252K 0.09%
2,132
-13,643
-86% -$1.52M
IDU icon
157
iShares US Utilities ETF
IDU
$1.37B
$244K 0.09%
2,204
-3,721
-63% -$401K
DGRS icon
158
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$243K 0.09%
4,870
+87
+2% +$4.3K
SPYI icon
159
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$243K 0.09%
4,639
-1,230
-21% -$63.2K
QTUM icon
160
Defiance Quantum ETF
QTUM
$4.89B
$242K 0.09%
+2,307
New +$221K
IYW icon
161
iShares US Technology ETF
IYW
$22.6B
$237K 0.09%
+1,210
New +$221K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$236K 0.09%
5,140
+271
+6% +$12.5K
CEG icon
163
Constellation Energy
CEG
$92.1B
$234K 0.08%
710
– –
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$233K 0.08%
1,337
+42
+3% +$7.15K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.08%
1,925
-56
-3% -$6.44K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$226K 0.08%
3,343
– –
XYLD icon
167
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$218K 0.08%
5,560
– –
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$215K 0.08%
+11,010
New +$215K
MU icon
169
Micron Technology
MU
$835B
$215K 0.08%
+1,283
New +$164K
MAGS icon
170
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$213K 0.08%
+3,291
New +$197K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$213K 0.08%
+1,816
New +$202K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$209K 0.08%
+2,339
New +$205K
SYK icon
173
Stryker
SYK
$135B
$202K 0.07%
546
-54
-9% -$20.9K
FSCO
174
FS Credit Opportunities Corp
FSCO
$999M
$99.9K 0.04%
+14,460
New +$106K
NGL icon
175
NGL Energy Partners
NGL
$1.94B
$97.2K 0.04%
16,197
-597
-4% -$3K
4 5 6
7
8

Similar funds

CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Quartz Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quartz Partners held 196 positions worth $276M, up 26% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $36.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.52M trimmed.

  • Quartz Partners's largest Q3 2025 buy was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $4.67M increase.
  • Quartz Partners's biggest Q3 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.52M.
  • Quartz Partners fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $2.98M.
  • Quartz Partners's ten largest holdings make up 32% of its $276M portfolio in Q3 2025.
  • Quartz Partners opened 23 new positions and closed 18 in Q3 2025.
  • Quartz Partners's portfolio value rose 26% quarter-over-quarter to $276M.

Based on Quartz Partners's 13F filing for Q3 2025, filed 13 Nov 2025.