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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
-2.94%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$400K
Cap. Flow
+$8.24M
Cap. Flow %
5%
Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
2
QSR icon
Restaurant Brands International
QSR
+$1.83M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.39M
5
ICLR icon
Icon
ICLR
+$1.01M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.94%
3 Consumer Discretionary 6.76%
4 Financials 6.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$9.16M 5.56%
84,497
+5,775
+7% +$732K
AAPL icon
2
Apple
AAPL
$4.99T
$6.61M 4.01%
29,765
+3,136
+12% +$727K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$864B
$6.05M 3.68%
10,774
+939
+10% +$554K
AVGO icon
4
Broadcom
AVGO
$1.78T
$5.41M 3.28%
32,292
-666
-2% -$141K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.96M 3.01%
54,067
+9,780
+22% +$896K
QQQ icon
6
Invesco QQQ Trust
QQQ
$439B
$4.71M 2.86%
10,040
-693
-6% -$352K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.67M 2.84%
8,103
+736
+10% +$475K
IDCC icon
8
InterDigital
IDCC
$6.81B
$3.84M 2.33%
18,554
+596
+3% +$120K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$963B
$3.78M 2.3%
7,365
-438
-6% -$237K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.61M 2.19%
154,095
+42,148
+38% +$996K
BRBR icon
11
BellRing Brands
BRBR
$1.55B
$3.44M 2.09%
46,139
+5,373
+13% +$395K
AMP icon
12
Ameriprise Financial
AMP
$48.3B
$3.32M 2.02%
6,858
+834
+14% +$437K
COR icon
13
Cencora
COR
$62.6B
$3.09M 1.87%
11,094
+2,241
+25% +$563K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.08M 1.87%
60,603
+5,547
+10% +$281K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$650B
$2.84M 1.72%
10,318
+8,873
+614% +$2.58M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$2.83M 1.72%
18,331
+3,520
+24% +$638K
NVS icon
17
Novartis
NVS
$300B
$2.81M 1.71%
25,219
+7,056
+39% +$751K
NECB icon
18
Northeast Community Bancorp
NECB
$375M
$2.62M 1.59%
111,613
+21,463
+24% +$512K
LDOS icon
19
Leidos
LDOS
$14.6B
$2.6M 1.58%
19,270
+2,897
+18% +$404K
IT icon
20
Gartner
IT
$11B
$2.52M 1.53%
6,005
+1,376
+30% +$678K
QSR icon
21
Restaurant Brands International
QSR
$25.9B
$2.47M 1.5%
37,042
+28,373
+327% +$1.83M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.36M 1.43%
57,271
+11,734
+26% +$488K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.25M 1.37%
5,989
-679
-10% -$277K
ADBE icon
24
Adobe
ADBE
$105B
$2.23M 1.36%
5,820
+1,742
+43% +$747K
HLT icon
25
Hilton Worldwide
HLT
$72.2B
$2.13M 1.29%
9,348
+3,391
+57% +$845K
1
2 3 4 5

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Quartz Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quartz Partners held 165 positions worth $165M, up 0.24% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $8.24M of net new capital in Q1 2025, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Heritage Insurance Holdings: 144,580 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $582K trimmed.

  • Quartz Partners's largest Q1 2025 buy was Heritage Insurance Holdings: 144,580 shares worth $2.08M.
  • Quartz Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.58M increase.
  • Quartz Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $582K.
  • Quartz Partners fully exited Everest Group in Q1 2025, selling an estimated $1.86M.
  • Quartz Partners's ten largest holdings make up 32% of its $165M portfolio in Q1 2025.
  • Quartz Partners opened 20 new positions and closed 19 in Q1 2025.
  • Quartz Partners's portfolio value rose 0.24% quarter-over-quarter to $165M.

Based on Quartz Partners's 13F filing for Q1 2025, filed 14 May 2025.