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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
+3.09%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.4M
Cap. Flow
-$13.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
30.39%
Holding
193
New
15
Increased
76
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.47M
2
AVGO icon
Broadcom
AVGO
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 9.49%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
176
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
– –
-3,291
Closed -$213K
MAR icon
177
Marriott International
MAR
$100B
– –
-1,186
Closed -$309K
MCD icon
178
McDonald's
MCD
$193B
– –
-2,513
Closed -$764K
NFLX icon
179
Netflix
NFLX
$303B
– –
-12,010
Closed -$1.44M
ORCL icon
180
Oracle
ORCL
$341B
– –
-2,461
Closed -$692K
PLTR icon
181
Palantir
PLTR
$299B
– –
-6,815
Closed -$1.24M
QQEW icon
182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-2,447
Closed -$345K
SPYI icon
183
NEOS S&P 500 High Income ETF
SPYI
$10.6B
– –
-4,639
Closed -$243K
SYK icon
184
Stryker
SYK
$134B
– –
-546
Closed -$202K
TBIL
185
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-9,545
Closed -$477K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-2,339
Closed -$209K
TSCO icon
187
Tractor Supply
TSCO
$16.3B
– –
-5,647
Closed -$321K
TSLA icon
188
Tesla
TSLA
$1.19T
– –
-1,263
Closed -$562K
TSM icon
189
TSMC
TSM
$1.97T
– –
-3,233
Closed -$903K
TXN icon
190
Texas Instruments
TXN
$251B
– –
-2,272
Closed -$417K
VGT icon
191
Vanguard Information Technology ETF
VGT
$134B
– –
-5,816
Closed -$543K
GEV icon
192
GE Vernova
GEV
$242B
– –
-516
Closed -$317K
CRWV
193
CoreWeave
CRWV
$34.4B
– –
-4,035
Closed -$552K
4 5 6 7
8

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Quartz Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quartz Partners held 193 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quartz Partners withdrew a net $13.5M in Q4 2025, closing 25 positions and reducing 70 holdings. Its most notable exit was Netflix, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quartz Partners opened a new position in Roku worth $505K.

  • Quartz Partners's largest Q4 2025 buy was Roku: 4,655 shares worth $505K.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $1.63M increase.
  • Quartz Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.47M.
  • Quartz Partners fully exited Netflix in Q4 2025, selling an estimated $1.44M.
  • Quartz Partners's ten largest holdings make up 30% of its $269M portfolio in Q4 2025.
  • Quartz Partners opened 15 new positions and closed 25 in Q4 2025.
  • Quartz Partners's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Quartz Partners's 13F filing for Q4 2025, filed 13 Feb 2026.