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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
+15.92%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.9M
Cap. Flow
+$30.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.13%
Holding
190
New
44
Increased
74
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.9M
2
WAB icon
Wabtec
WAB
+$2.55M
3
ENVA icon
Enova International
ENVA
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
IT icon
Gartner
IT
+$2.52M
3
VIRC icon
Virco
VIRC
+$1.64M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$650K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 6.33%
3 Financials 6.26%
4 Communication Services 6.09%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.64T
$14.2M 6.52%
90,125
+5,628
+7% +$708K
AVGO icon
2
Broadcom
AVGO
$1.78T
$8.59M 3.93%
31,174
-1,118
-3% -$243K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$859B
$8.16M 3.73%
13,137
+2,363
+22% +$1.36M
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$6.46M 2.96%
8,752
+649
+8% +$401K
AAPL icon
5
Apple
AAPL
$4.99T
$6.25M 2.86%
30,448
+683
+2% +$138K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.13M 2.8%
66,794
+12,727
+24% +$1.17M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$958B
$5.26M 2.41%
9,266
+1,901
+26% +$999K
QQQ icon
8
Invesco QQQ Trust
QQQ
$437B
$5.14M 2.35%
9,317
-723
-7% -$360K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$647B
$5.07M 2.32%
16,688
+6,370
+62% +$1.79M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.91M 2.25%
206,333
+52,238
+34% +$1.22M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$3.96M 1.81%
6,405
+3,717
+138% +$2.12M
IDCC icon
12
InterDigital
IDCC
$6.71B
$3.72M 1.7%
16,587
-1,967
-11% -$417K
GEN icon
13
Gen Digital
GEN
$16.5B
$3.69M 1.69%
125,512
+106,000
+543% +$2.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$3.63M 1.66%
20,574
+2,243
+12% +$367K
HRTG icon
15
Heritage Insurance Holdings
HRTG
$902M
$3.58M 1.64%
143,372
-1,208
-0.8% -$25.8K
LDOS icon
16
Leidos
LDOS
$14.4B
$3.51M 1.61%
22,267
+2,997
+16% +$443K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.5M 1.6%
61,407
+804
+1% +$43.1K
MSFT icon
18
Microsoft
MSFT
$2.91T
$3.35M 1.53%
6,726
+737
+12% +$320K
COR icon
19
Cencora
COR
$61.8B
$3.32M 1.52%
11,087
-7
-0.1% -$2.02K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.29B
$3.12M 1.43%
75,043
+17,772
+31% +$727K
NVS icon
21
Novartis
NVS
$301B
$3.04M 1.39%
25,082
-137
-0.5% -$15.4K
NECB icon
22
Northeast Community Bancorp
NECB
$371M
$2.98M 1.36%
128,151
+16,538
+15% +$374K
QSR icon
23
Restaurant Brands International
QSR
$26.2B
$2.83M 1.3%
42,751
+5,709
+15% +$381K
BRBR icon
24
BellRing Brands
BRBR
$1.53B
$2.79M 1.28%
48,132
+1,993
+4% +$133K
WAB icon
25
Wabtec
WAB
$49.4B
$2.78M 1.27%
+13,273
New +$2.55M
1
2 3 4 5

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Quartz Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quartz Partners held 190 positions worth $219M, up 33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $30.7M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was Wabtec: 13,273 shares worth $2.78M.

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

On the sell side, the largest reduction was InterDigital, an estimated $417K trimmed.

  • Quartz Partners's largest Q2 2025 buy was Wabtec: 13,273 shares worth $2.78M.
  • Quartz Partners added most to Gen Digital in Q2 2025, an estimated $2.9M increase.
  • Quartz Partners's biggest Q2 2025 reduction was InterDigital, cutting an estimated $417K.
  • Quartz Partners fully exited Ameriprise Financial in Q2 2025, selling an estimated $3.32M.
  • Quartz Partners's ten largest holdings make up 32% of its $219M portfolio in Q2 2025.
  • Quartz Partners opened 44 new positions and closed 17 in Q2 2025.
  • Quartz Partners's portfolio value rose 33% quarter-over-quarter to $219M.

Based on Quartz Partners's 13F filing for Q2 2025, filed 14 Aug 2025.