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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
+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
SSL icon
176
Sasol
SSL
$7.4B
$86.7K 0.03%
13,937
-567
-4% -$3.31K
SND icon
177
Smart Sand
SND
$179M
$62.7K 0.02%
29,306
-178
-0.6% -$352
ACDC icon
178
ProFrac Holding
ACDC
$653M
$39.9K 0.01%
+10,773
New +$59.3K
ACXP icon
179
Acurx Pharmaceuticals
ACXP
$5.97M
– –
-500
Closed -$5.11K
AMAT icon
180
Applied Materials
AMAT
$347B
– –
-13,701
Closed -$2.51M
BABA icon
181
Alibaba
BABA
$276B
– –
-6,878
Closed -$780K
BRBR icon
182
BellRing Brands
BRBR
$1.55B
– –
-48,132
Closed -$2.79M
BRFS
183
DELISTED
BRF SA
BRFS
– –
-17,734
Closed -$64.7K
CMG icon
184
Chipotle Mexican Grill
CMG
$43.9B
– –
-4,665
Closed -$262K
COST icon
185
Costco
COST
$432B
– –
-227
Closed -$225K
HYGH icon
186
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
– –
-2,956
Closed -$256K
IGOV icon
187
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-14,088
Closed -$607K
INDA icon
188
iShares MSCI India ETF
INDA
$6.81B
– –
-12,861
Closed -$716K
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,228
Closed -$222K
MRSH
190
Marsh
MRSH
$94.3B
– –
-1,476
Closed -$323K
MSTR icon
191
Strategy Inc
MSTR
$34.1B
– –
-520
Closed -$210K
NECB icon
192
Northeast Community Bancorp
NECB
$373M
– –
-128,151
Closed -$2.98M
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-27,290
Closed -$723K
TPR icon
194
Tapestry
TPR
$30.3B
– –
-8,001
Closed -$703K
UNH icon
195
UnitedHealth
UNH
$382B
– –
-1,042
Closed -$325K
VDE icon
196
Vanguard Energy ETF
VDE
$9.9B
– –
-1,825
Closed -$217K
4 5 6 7
8

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JFG
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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.