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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
FSCO
176
FS Credit Opportunities Corp
FSCO
$997M
– –
-12,388
Closed -$78K
GE icon
177
GE Aerospace
GE
$365B
– –
-660
Closed -$203K
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-6,975
Closed -$353K
IDCC icon
179
InterDigital
IDCC
$6.65B
– –
-20,582
Closed -$6.55M
IMMR icon
180
Immersion
IMMR
$244M
– –
-57,202
Closed -$389K
IYF icon
181
iShares US Financials ETF
IYF
$4.68B
– –
-6,754
Closed -$871K
IYW icon
182
iShares US Technology ETF
IYW
$22.7B
– –
-1,187
Closed -$237K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,326
Closed -$344K
MU icon
184
Micron Technology
MU
$869B
– –
-998
Closed -$285K
PANW icon
185
Palo Alto Networks
PANW
$254B
– –
-1,868
Closed -$344K
ROKU icon
186
Roku
ROKU
$21.5B
– –
-4,655
Closed -$505K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,325
Closed -$201K
SLM icon
188
SLM Corp
SLM
$4.77B
– –
-12,305
Closed -$333K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.6B
– –
-705
Closed -$203K
WMT icon
190
Walmart Inc
WMT
$906B
– –
-2,184
Closed -$243K
SMA
191
SmartStop Self Storage REIT
SMA
$1.95B
– –
-12,933
Closed -$400K
BPRE
192
Bluerock Private Real Estate Fund
BPRE
– –
-11,434
Closed -$172K
4 5 6 7
8

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TC
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FC
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JFG
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BFP
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BOC
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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.