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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,880
Closed -$261K
HPE icon
177
Hewlett Packard
HPE
$58.8B
– –
-25,434
Closed -$392K
IQDG icon
178
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-6,485
Closed -$231K
IT icon
179
Gartner
IT
$11.1B
– –
-6,005
Closed -$2.52M
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-6,123
Closed -$565K
IYW icon
181
iShares US Technology ETF
IYW
$22.6B
– –
-1,754
Closed -$246K
KHC icon
182
Kraft Heinz
KHC
$32.8B
– –
-15,228
Closed -$463K
MU icon
183
Micron Technology
MU
$835B
– –
-2,963
Closed -$257K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,853
Closed -$512K
SMH icon
185
VanEck Semiconductor ETF
SMH
$60.8B
– –
-948
Closed -$200K
SNX icon
186
TD Synnex
SNX
$19.9B
– –
-3,414
Closed -$355K
SUPN icon
187
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-19,848
Closed -$650K
VIRC icon
188
Virco
VIRC
$94.8M
– –
-173,427
Closed -$1.64M
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-6,696
Closed -$313K
NIXT
190
Research Affiliates Deletions ETF
NIXT
$40.9M
– –
-10,135
Closed -$235K
4 5 6 7
8

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TC
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FC
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JFG
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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.