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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
+3.38%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.67M
Cap. Flow
+$1.92M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.73%
Holding
156
New
10
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.48M
2
VIRC icon
Virco
VIRC
+$1.21M
3
GEN icon
Gen Digital
GEN
+$738K
4
NRG icon
NRG Energy
NRG
+$731K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$370K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.92M
2
ZD icon
Ziff Davis
ZD
+$1.35M
3
IDCC icon
InterDigital
IDCC
+$827K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$723K
5
MAS icon
Masco
MAS
+$646K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 6.49%
3 Consumer Discretionary 5.99%
4 Communication Services 5.75%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.69T
$10.6M 6.43%
78,722
+1,573
+2% +$217K
AVGO icon
2
Broadcom
AVGO
$1.81T
$7.64M 4.65%
32,958
+711
+2% +$132K
AAPL icon
3
Apple
AAPL
$5.05T
$6.67M 4.06%
26,629
+470
+2% +$111K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$5.79M 3.52%
9,835
-396
-4% -$234K
QQQ icon
5
Invesco QQQ Trust
QQQ
$444B
$5.49M 3.34%
10,733
+238
+2% +$120K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.31M 2.63%
7,367
+270
+4% +$158K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$4.2M 2.56%
7,803
+549
+8% +$297K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.05M 2.46%
44,287
-243
-0.5% -$22.3K
IDCC icon
9
InterDigital
IDCC
$6.77B
$3.48M 2.12%
17,958
-4,730
-21% -$827K
AMP icon
10
Ameriprise Financial
AMP
$48.1B
$3.21M 1.95%
6,024
+346
+6% +$185K
BRBR icon
11
BellRing Brands
BRBR
$1.55B
$3.07M 1.87%
40,766
+2,206
+6% +$157K
MSFT icon
12
Microsoft
MSFT
$2.96T
$2.81M 1.71%
6,668
-296
-4% -$126K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.16T
$2.8M 1.71%
14,811
+1,023
+7% +$179K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.63M 1.6%
55,056
-1,728
-3% -$86.8K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.63M 1.6%
111,947
+457
+0.4% +$10.8K
LDOS icon
16
Leidos
LDOS
$14.5B
$2.36M 1.44%
16,373
+960
+6% +$160K
IT icon
17
Gartner
IT
$11.1B
$2.24M 1.37%
4,629
+350
+8% +$180K
NECB icon
18
Northeast Community Bancorp
NECB
$374M
$2.21M 1.34%
+90,150
New +$2.48M
COR icon
19
Cencora
COR
$61.9B
$1.99M 1.21%
8,853
+831
+10% +$195K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.9M 1.16%
45,537
+2,866
+7% +$120K
EG icon
21
Everest Group
EG
$15.6B
$1.86M 1.13%
5,129
+551
+12% +$206K
ADBE icon
22
Adobe
ADBE
$105B
$1.81M 1.1%
4,078
+431
+12% +$213K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.81M 1.1%
22,546
+316
+1% +$25.8K
NVS icon
24
Novartis
NVS
$301B
$1.77M 1.08%
18,163
+853
+5% +$91K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.72M 1.05%
39,096
+1,380
+4% +$64.1K
1
2 3 4 5

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JFG
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Quartz Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quartz Partners held 156 positions worth $164M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quartz Partners's Q4 2024 filing shows 10 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Northeast Community Bancorp: 90,150 shares worth $2.21M. The largest sale was Visa, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quartz Partners's largest Q4 2024 buy was Northeast Community Bancorp: 90,150 shares worth $2.21M.
  • Quartz Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $370K increase.
  • Quartz Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.92M.
  • Quartz Partners fully exited Ziff Davis in Q4 2024, selling an estimated $1.35M.
  • Quartz Partners's ten largest holdings make up 34% of its $164M portfolio in Q4 2024.
  • Quartz Partners opened 10 new positions and closed 11 in Q4 2024.
  • Quartz Partners's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on Quartz Partners's 13F filing for Q4 2024, filed 4 Feb 2025.