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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
+10.44%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$57.6M
Cap. Flow
+$36.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
32.21%
Holding
196
New
23
Increased
95
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.67M
2
PGR icon
Progressive
PGR
+$4.45M
3
PJT icon
PJT Partners
PJT
+$3.51M
4
OTEX icon
Open Text
OTEX
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$2.98M
2
BRBR icon
BellRing Brands
BRBR
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 8.36%
3 Healthcare 6.73%
4 Communication Services 6.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.7T
$18.1M 6.55%
96,962
+6,837
+8% +$1.19M
AVGO icon
2
Broadcom
AVGO
$1.81T
$11.6M 4.21%
35,199
+4,025
+13% +$1.23M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.65M 3.49%
402,904
+196,571
+95% +$4.67M
AAPL icon
4
Apple
AAPL
$5.05T
$9.09M 3.29%
35,718
+5,270
+17% +$1.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$8.1M 2.93%
12,096
-1,041
-8% -$670K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.79M 2.82%
10,607
+1,855
+21% +$1.38M
IDCC icon
7
InterDigital
IDCC
$6.77B
$6.77M 2.45%
19,610
+3,023
+18% +$821K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.16T
$6.34M 2.3%
26,094
+5,520
+27% +$1.16M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.99M 2.17%
65,292
-1,502
-2% -$138K
QQQ icon
10
Invesco QQQ Trust
QQQ
$444B
$5.51M 1.99%
9,173
-144
-2% -$82.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$5.48M 1.99%
16,709
+21
+0.1% +$6.63K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$5.43M 1.97%
8,863
-403
-4% -$238K
LDOS icon
13
Leidos
LDOS
$14.5B
$5.4M 1.96%
28,584
+6,317
+28% +$1.1M
GEN icon
14
Gen Digital
GEN
$16.7B
$4.84M 1.75%
170,368
+44,856
+36% +$1.34M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.76M 1.72%
7,144
+739
+12% +$474K
PGR icon
16
Progressive
PGR
$128B
$4.7M 1.7%
19,020
+18,060
+1,881% +$4.45M
ENVA icon
17
Enova International
ENVA
$6.12B
$4.67M 1.69%
40,549
+17,515
+76% +$2M
COR icon
18
Cencora
COR
$61.9B
$4.48M 1.62%
14,322
+3,235
+29% +$952K
PJT icon
19
PJT Partners
PJT
$4.29B
$4.41M 1.6%
24,789
+19,520
+370% +$3.51M
HRTG icon
20
Heritage Insurance Holdings
HRTG
$900M
$4.35M 1.58%
172,728
+29,356
+20% +$667K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.83B
$4.28M 1.55%
62,767
+39,370
+168% +$2.62M
OTEX icon
22
Open Text
OTEX
$6.32B
$4.16M 1.51%
111,306
+93,429
+523% +$3M
NVS icon
23
Novartis
NVS
$301B
$4.16M 1.51%
32,412
+7,330
+29% +$894K
QSR icon
24
Restaurant Brands International
QSR
$26B
$3.98M 1.44%
62,127
+19,376
+45% +$1.27M
WAB icon
25
Wabtec
WAB
$50B
$3.81M 1.38%
18,991
+5,718
+43% +$1.13M
1
2 3 4 5

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Quartz Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quartz Partners held 196 positions worth $276M, up 26% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $36.7M of net new capital in Q3 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.52M trimmed.

  • Quartz Partners's largest Q3 2025 buy was State Street SPDR S&P Telecom ETF: 15,555 shares worth $2.18M.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $4.67M increase.
  • Quartz Partners's biggest Q3 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.52M.
  • Quartz Partners fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $2.98M.
  • Quartz Partners's ten largest holdings make up 32% of its $276M portfolio in Q3 2025.
  • Quartz Partners opened 23 new positions and closed 18 in Q3 2025.
  • Quartz Partners's portfolio value rose 26% quarter-over-quarter to $276M.

Based on Quartz Partners's 13F filing for Q3 2025, filed 13 Nov 2025.