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Quartz Partners Portfolio holdings
AUM
$305M
Turnover
32.24%
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
(+18%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
214
New
46
Increased
89
Reduced
41
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$6.39M |
| 2 |
TKO Group
TKO
|
+$6.32M |
| 3 |
Amphenol
APH
|
+$5.27M |
| 4 |
Dell
DELL
|
+$2.43M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 2 |
Progressive
PGR
|
+$4.1M |
| 3 |
Gen Digital
GEN
|
+$3.89M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Excelerate Energy
EE
$1.11B
| $214K | 0.07% |
+5,629
| New | +$194K |
2026 Q2
0 quarters
|
|
177
ExxonMobil
XOM
$770B
| $214K | 0.07% |
1,563
-54
| -3% | -$8.08K |
2024 Q3
7 quarters
|
|
178
Deere & Co
DE
$181B
| $213K | 0.07% |
+335
| New | +$194K |
2026 Q2
0 quarters
|
|
179
J.M. Smucker
SJM
$13.9B
| $212K | 0.07% |
+1,881
| New | +$192K |
2026 Q2
0 quarters
|
|
180
Sasol
SSL
$11.1B
| $211K | 0.07% |
21,517
-6
| -0% | -$76 |
2025 Q1
5 quarters
|
|
181
Plains GP Holdings
PAGP
$5.62B
| $210K | 0.07% |
+8,648
| New | +$208K |
2026 Q2
0 quarters
|
|
182
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $210K | 0.07% |
+4,142
| New | +$209K |
2026 Q2
0 quarters
|
|
183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$442M
| $208K | 0.07% |
+4,829
| New | +$206K |
2026 Q2
0 quarters
|
|
184
Permian Resources
PR
$21.8B
| $207K | 0.07% |
+11,237
| New | +$226K |
2026 Q2
0 quarters
|
|
185
Riley Exploration Permian
REPX
$1.18B
| $206K | 0.07% |
+6,262
| New | +$223K |
2026 Q2
0 quarters
|
|
186
Cheniere Energy
LNG
$67.2B
| $206K | 0.07% |
+860
| New | +$214K |
2026 Q2
0 quarters
|
|
187
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $203K | 0.07% |
4,974
-285
| -5% | -$11.5K |
2024 Q3
7 quarters
|
|
188
UGI
UGI
$8.28B
| $203K | 0.07% |
+5,865
| New | +$207K |
2026 Q2
0 quarters
|
|
189
Vale
VALE
$48.5B
| $199K | 0.07% |
13,211
+3,096
| +31% | +$50.4K |
2026 Q1
1 quarter
|
|
190
Petrobras
PBR
$143B
| $198K | 0.07% |
+12,280
| New | +$240K |
2026 Q2
0 quarters
|
|
191
Dole
DOLE
$1.23B
| $194K | 0.06% |
+14,153
| New | +$206K |
2026 Q2
0 quarters
|
|
192
Enact Holdings
ACT
$6.5B
| – | – |
-13,796
| Closed | -$563K | – |
|
193
Allegion
ALLE
$15.9B
| – | – |
-8,374
| Closed | -$1.22M | – |
|
194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| – | – |
-13,518
| Closed | -$252K | – |
|
195
Chevron
CVX
$462B
| – | – |
-1,057
| Closed | -$219K | – |
|
|
196
Elanco Animal Health
ELAN
$11.5B
| – | – |
-74,438
| Closed | -$1.78M | – |
|
197
iShares MSCI Singapore ETF
EWS
$1.08B
| – | – |
-28,255
| Closed | -$797K | – |
|
198
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-3,905
| Closed | -$358K | – |
|
|
199
Gen Digital
GEN
$17.1B
| – | – |
-206,510
| Closed | -$3.89M | – |
|
200
HP
HPQ
$26.1B
| – | – |
-17,128
| Closed | -$329K | – |
|
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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.