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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
+5.61%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.11M |
| 2 |
Apple
AAPL
|
+$5.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.69M |
| 4 |
Broadcom
AVGO
|
+$5.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Healthcare | 6.95% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.64T
| $9.37M | 5.87% |
+77,149
| New | +$9.11M |
|
|
2
Apple
AAPL
$4.99T
| $6.1M | 3.82% |
+26,159
| New | +$5.84M |
|
|
3
iShares Core S&P 500 ETF
IVV
$859B
| $5.9M | 3.7% |
+10,231
| New | +$5.69M |
|
|
4
Broadcom
AVGO
$1.78T
| $5.56M | 3.48% |
+32,247
| New | +$5.17M |
|
|
5
Invesco QQQ Trust
QQQ
$437B
| $5.12M | 3.21% |
+10,495
| New | +$4.97M |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.09M | 2.56% |
+44,530
| New | +$4.08M |
|
7
Meta Platforms (Facebook)
META
$1.48T
| $4.06M | 2.55% |
+7,097
| New | +$3.65M |
|
8
Vanguard S&P 500 ETF
VOO
$958B
| $3.83M | 2.4% |
+7,254
| New | +$3.69M |
|
9
InterDigital
IDCC
$6.72B
| $3.21M | 2.01% |
+22,688
| New | +$2.97M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $3M | 1.88% |
+56,784
| New | +$2.89M |
|
11
Microsoft
MSFT
$2.91T
| $3M | 1.88% |
+6,964
| New | +$2.98M |
|
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.68M | 1.68% |
+111,490
| New | +$2.63M |
|
13
Ameriprise Financial
AMP
$47.8B
| $2.67M | 1.67% |
+5,678
| New | +$2.46M |
|
14
Leidos
LDOS
$14.4B
| $2.51M | 1.57% |
+15,413
| New | +$2.33M |
|
15
BellRing Brands
BRBR
$1.53B
| $2.34M | 1.47% |
+38,560
| New | +$2.14M |
|
16
Alphabet (Google) Class A
GOOGL
$4.11T
| $2.29M | 1.43% |
+13,788
| New | +$2.31M |
|
17
Gartner
IT
$11.1B
| $2.17M | 1.36% |
+4,279
| New | +$2.06M |
|
18
Visa
V
$702B
| $2.02M | 1.27% |
+7,355
| New | +$1.99M |
|
19
Novartis
NVS
$301B
| $1.99M | 1.25% |
+17,310
| New | +$1.96M |
|
20
Adobe
ADBE
$105B
| $1.89M | 1.18% |
+3,647
| New | +$2M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.86M | 1.17% |
+22,230
| New | +$1.83M |
|
22
Cencora
COR
$61.8B
| $1.81M | 1.13% |
+8,022
| New | +$1.86M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.8M | 1.13% |
+37,716
| New | +$1.68M |
|
24
Everest Group
EG
$15.6B
| $1.79M | 1.12% |
+4,578
| New | +$1.74M |
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.78M | 1.12% |
+42,671
| New | +$1.78M |
|
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Quartz Partners's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Quartz Partners, which disclosed 146 positions worth $160M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is NVIDIA: 77,149 shares worth $9.37M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Communication Services.
- Quartz Partners's largest Q3 2024 buy was NVIDIA: 77,149 shares worth $9.37M.
- Quartz Partners's ten largest holdings make up 31% of its $160M portfolio in Q3 2024.
- Quartz Partners disclosed 146 positions in Q3 2024, its first 13F filing on record.
Based on Quartz Partners's 13F filing for Q3 2024, filed 8 Nov 2024.