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QP

Quartz Partners Portfolio holdings

AUM $305M
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

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
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-4,881
Closed -$244K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-18,148
Closed -$1.03M
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-5,868
Closed -$414K
MCHI icon
204
iShares MSCI China ETF
MCHI
$6.14B
– –
-12,391
Closed -$696K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-4,467
Closed -$227K
NRG icon
206
NRG Energy
NRG
$22.8B
– –
-4,641
Closed -$678K
PGR icon
207
Progressive
PGR
$128B
– –
-20,685
Closed -$4.1M
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-1,796
Closed -$344K
SND icon
209
Smart Sand
SND
$216M
– –
-42,077
Closed -$215K
USMF icon
210
WisdomTree US Multifactor Fund
USMF
$277M
– –
-6,175
Closed -$305K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,399
Closed -$258K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-5,808
Closed -$423K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-2,359
Closed -$262K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-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.