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Quartz Partners

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
Cap. Flow
+$19.1M
Cap. Flow %
6.26%
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
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 Held Since
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
– –
-4,881
Closed -$244K –
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
– –
-18,148
Closed -$1.03M –
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$8.21B
– –
-5,868
Closed -$414K –
MCHI icon
204
iShares MSCI China ETF
MCHI
$5.49B
– –
-12,391
Closed -$696K –
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$5.13B
– –
-4,467
Closed -$227K –
NRG icon
206
NRG Energy
NRG
$20.5B
– –
-4,641
Closed -$678K –
PGR icon
207
Progressive
PGR
$133B
– –
-20,685
Closed -$4.1M –
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-1,796
Closed -$344K –
SND icon
209
Smart Sand
SND
$207M
– –
-42,077
Closed -$215K –
USMF icon
210
WisdomTree US Multifactor Fund
USMF
$259M
– –
-6,175
Closed -$305K –
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
– –
-1,399
Closed -$258K –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-5,808
Closed -$423K –
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
– –
-2,359
Closed -$262K –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
– –
-4,630
Closed -$229K –
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.