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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
+3.09%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.4M
Cap. Flow
-$13.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
30.39%
Holding
193
New
15
Increased
76
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.47M
2
AVGO icon
Broadcom
AVGO
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 9.49%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.2M 4.15%
471,643
+68,739
+17% +$1.63M
AVGO icon
2
Broadcom
AVGO
$1.78T
$9.43M 3.51%
27,238
-7,961
-23% -$2.85M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$8.6M 3.2%
46,109
-50,853
-52% -$9.47M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$863B
$8.54M 3.18%
12,466
+370
+3% +$251K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$8.32M 3.09%
26,571
+477
+2% +$136K
AAPL icon
6
Apple
AAPL
$5T
$8.01M 2.98%
29,480
-6,238
-17% -$1.67M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.58M 2.82%
82,902
+17,610
+27% +$1.61M
ENVA icon
8
Enova International
ENVA
$6.15B
$7M 2.61%
44,542
+3,993
+10% +$520K
IDCC icon
9
InterDigital
IDCC
$6.67B
$6.55M 2.44%
20,582
+972
+5% +$344K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$6.48M 2.41%
9,821
-786
-7% -$525K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.11M 2.27%
8,957
+1,813
+25% +$1.23M
QQQ icon
12
Invesco QQQ Trust
QQQ
$439B
$6.04M 2.25%
9,838
+665
+7% +$408K
LDOS icon
13
Leidos
LDOS
$14.5B
$5.66M 2.11%
31,402
+2,818
+10% +$534K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$649B
$5.55M 2.06%
16,546
-163
-1% -$54.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$961B
$5.51M 2.05%
8,783
-80
-0.9% -$49.7K
HRTG icon
16
Heritage Insurance Holdings
HRTG
$900M
$5.48M 2.04%
187,356
+14,628
+8% +$395K
COR icon
17
Cencora
COR
$62.1B
$5.13M 1.91%
15,182
+860
+6% +$293K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.77B
$4.89M 1.82%
68,950
+6,183
+10% +$428K
NVS icon
19
Novartis
NVS
$300B
$4.88M 1.82%
35,382
+2,970
+9% +$389K
QSR icon
20
Restaurant Brands International
QSR
$26.1B
$4.83M 1.8%
70,810
+8,683
+14% +$598K
GEN icon
21
Gen Digital
GEN
$16.6B
$4.77M 1.77%
175,399
+5,031
+3% +$135K
WAB icon
22
Wabtec
WAB
$49.7B
$4.59M 1.71%
21,489
+2,498
+13% +$513K
PJT icon
23
PJT Partners
PJT
$4.26B
$4.56M 1.7%
27,269
+2,480
+10% +$424K
PGR icon
24
Progressive
PGR
$129B
$4.46M 1.66%
19,597
+577
+3% +$130K
HLT icon
25
Hilton Worldwide
HLT
$72.1B
$4.13M 1.54%
14,377
+1,609
+13% +$438K
1
2 3 4 5

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Quartz Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quartz Partners held 193 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quartz Partners withdrew a net $13.5M in Q4 2025, closing 25 positions and reducing 70 holdings. Its most notable exit was Netflix, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quartz Partners opened a new position in Roku worth $505K.

  • Quartz Partners's largest Q4 2025 buy was Roku: 4,655 shares worth $505K.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $1.63M increase.
  • Quartz Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.47M.
  • Quartz Partners fully exited Netflix in Q4 2025, selling an estimated $1.44M.
  • Quartz Partners's ten largest holdings make up 30% of its $269M portfolio in Q4 2025.
  • Quartz Partners opened 15 new positions and closed 25 in Q4 2025.
  • Quartz Partners's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Quartz Partners's 13F filing for Q4 2025, filed 13 Feb 2026.