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QP

Quartz Partners Portfolio holdings

AUM $305M
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
Cap. Flow
+$19.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$6.39M
2
TKO icon
TKO Group
TKO
+$6.32M
3
APH icon
Amphenol
APH
+$5.27M
4
DELL icon
Dell
DELL
+$2.43M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.29M
2
PGR icon
Progressive
PGR
+$4.1M
3
GEN icon
Gen Digital
GEN
+$3.89M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.78M
5
IEUR icon
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
EE icon
176
Excelerate Energy
EE
$1.19B
$214K 0.07%
+5,629
New +$194K
XOM icon
177
ExxonMobil
XOM
$679B
$214K 0.07%
1,563
-54
-3% -$8.08K
DE icon
178
Deere & Co
DE
$184B
$213K 0.07%
+335
New +$194K
SJM icon
179
J.M. Smucker
SJM
$13B
$212K 0.07%
+1,881
New +$192K
SSL icon
180
Sasol
SSL
$9.3B
$211K 0.07%
21,517
-6
-0% -$76
PAGP icon
181
Plains GP Holdings
PAGP
$5.54B
$210K 0.07%
+8,648
New +$208K
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$210K 0.07%
+4,142
New +$209K
GMAY icon
183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
$208K 0.07%
+4,829
New +$206K
PR
184
Permian Resources
PR
$19.9B
$207K 0.07%
+11,237
New +$226K
REPX icon
185
Riley Exploration Permian
REPX
$957M
$206K 0.07%
+6,262
New +$223K
LNG icon
186
Cheniere Energy
LNG
$56.6B
$206K 0.07%
+860
New +$214K
XYLD icon
187
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$203K 0.07%
4,974
-285
-5% -$11.5K
UGI icon
188
UGI
UGI
$8.09B
$203K 0.07%
+5,865
New +$207K
VALE icon
189
Vale
VALE
$62.2B
$199K 0.07%
13,211
+3,096
+31% +$50.4K
PBR icon
190
Petrobras
PBR
$136B
$198K 0.07%
+12,280
New +$240K
DOLE icon
191
Dole
DOLE
$1.25B
$194K 0.06%
+14,153
New +$206K
ACT icon
192
Enact Holdings
ACT
$6.88B
– –
-13,796
Closed -$563K
ALLE icon
193
Allegion
ALLE
$13.2B
– –
-8,374
Closed -$1.22M
BSCT icon
194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-13,518
Closed -$252K
CVX icon
195
Chevron
CVX
$416B
– –
-1,057
Closed -$219K
ELAN icon
196
Elanco Animal Health
ELAN
$11.6B
– –
-74,438
Closed -$1.78M
EWS icon
197
iShares MSCI Singapore ETF
EWS
$1.32B
– –
-28,255
Closed -$797K
GDX icon
198
VanEck Gold Miners ETF
GDX
$28.3B
– –
-3,905
Closed -$358K
GEN icon
199
Gen Digital
GEN
$18.8B
– –
-206,510
Closed -$3.89M
HPQ icon
200
HP
HPQ
$30.7B
– –
-17,128
Closed -$329K
5 6 7
8
9

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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.