CIK: 0001659978
Total reported value
$258.8M
Reporting period: 2026-03-31 · Number of holdings: 168
Quartz Partners, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $258.8M and a quarterly turnover rate of 33.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "Q"
Quartz Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AGG
+636.4% $5.0M
Trim BIL
-61.6% -$4.7M
Trim MTUM
-60.3% -$1.7M
Trim XTL
-69.0% -$1.6M
Add WAB
+0.9% $829.2K
Add QSR
+7.8% $807.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.12% | -0.03% | -3.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | — | +6.24% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.18% | -0.33% | -2.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.12% | -0.75% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.13% | -1.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.25% | -3.96% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.22% | +1.93% | +636.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.20% | +1.93% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.18% | +0.38% | +7.76% | |
| 10 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 2.15% | +2.15% | NEW | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.09% | +0.38% | +0.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | -0.20% | -8.13% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.07% | +0.25% | -1.10% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | -0.19% | -6.30% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | +0.67% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.99% | — | +6.40% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.96% | +1.96% | NEW | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 1.92% | -0.19% | +1.99% | |
| 20 | HRTG | Heritage Insurance Holdings | Stock-Other | 1.85% | -0.19% | -2.89% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.83% | -0.08% | -0.65% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.70% | — | +0.86% | |
| 23 | PJT | Pjt Partners INC - A | Stock-Financials | 1.62% | -0.08% | +10.36% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.58% | -0.08% | +5.55% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | — | +0.83% | |
| 26 | GEN | Gen Digital INC | Stock-Tech | 1.50% | -0.27% | +17.74% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.44% | +1.44% | NEW | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.42% | -0.10% | +29.46% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | — | +10.27% | |
| 30 | OTEX | Open Text CORP | Stock-Other | 1.17% | -0.25% | +15.79% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.14% | — | +47.04% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | -1.69% | -61.62% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.06% | +0.33% | -9.62% | |
| 34 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.92% | — | +0.35% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | +0.28% | +26.45% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.81% | — | +0.59% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | — | -9.95% | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.79% | +0.79% | NEW | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.70% | — | -6.12% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.69% | — | -14.82% | |
| 42 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.69% | — | -0.45% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -2.60% | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | 0.66% | — | +6.34% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | +0.37% | +124.10% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | — | +17.64% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | — | -9.69% | |
| 48 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.54% | +0.26% | +89.18% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | +6.46% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.47% | — | +4.83% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.7%
Based on 71% of reported portfolio value with available pricing
Quartz Partners, LLC's most significant position changes for 2026-03-31: Sold out: Enova International INC (ENVA); Sold out: Interdigital INC (IDCC); New buy: Amneal Pharmaceuticals INC (AMRX); New buy: Applovin Corp-class A (APP); New buy: Vanguard Total Intl Bond ETF (BNDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.9% | +636.38% | Add |
| 2 | WAB | Wabtec CORP | +0.4% | +0.85% | Add |
| 3 | QSR | Restaurant Brands Intern | +0.4% | +7.76% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +124.10% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | -9.62% | Trim |
| 6 | AMLP | Alerian Mlp ETF | +0.3% | +26.45% | Add |
| 7 | PYLD | Pimco Multisector Bond Actv | +0.3% | +89.18% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | -1.10% | Trim |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +93.74% | Add |
| 10 | SPHY | Ss Spdr P High Yield ETF | 0% | -3.16% | Trim |
| 11 | COR | Cencora INC | -0.1% | -0.65% | Trim |
| 12 | PGR | Progressive CORP | -0.1% | +5.55% | Add |
| 13 | PJT | Pjt Partners INC - A | -0.1% | +10.36% | Add |
| 14 | ADBE | Adobe INC | -0.1% | +29.46% | Add |
| 15 | NVDA | Nvidia CORP | -0.1% | -0.75% | Trim |
| 16 | AAPL | Apple INC | -0.1% | -1.45% | Trim |
| 17 | MINT | Pimco Enhanced Short Maturit | -0.1% | -45.17% | Trim |
| 18 | KTOS | Kratos Defense & Security | -0.1% | -45.23% | Trim |
| 19 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -33.33% | Trim |
| 20 | MSFT | Microsoft CORP | -0.2% | -16.00% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -6.30% | Trim |
| 22 | HRTG | Heritage Insurance Holdings | -0.2% | -2.89% | Trim |
| 23 | LDOS | Leidos Holdings INC | -0.2% | +1.99% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -8.13% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +1.93% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -69.34% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.96% | Trim |
| 28 | OTEX | Open Text CORP | -0.3% | +15.79% | Add |
| 29 | GEN | Gen Digital INC | -0.3% | +17.74% | Add |
| 30 | XLI | Ss Industrial Select Sector | -0.3% | -74.99% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.3% | -58.77% | Trim |
| 32 | AVGO | Broadcom INC | -0.3% | -2.22% | Trim |
| 33 | XTL | Ss Spdr S&p Telecom ETF | -0.6% | -68.97% | Trim |
| 34 | MTUM | Ishares Msci USA Momentum Fa | -0.6% | -60.30% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.7% | -61.62% | Trim |
| 36 | ENVA | Enova International INC | — | EXIT | Sold out |
| 37 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 38 | AMRX | Amneal Pharmaceuticals INC | — | NEW | New buy |
| 39 | APP | Applovin Corp-class A | — | NEW | New buy |
| 40 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 43 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 47 | ROKU | Roku INC | — | EXIT | Sold out |
| 48 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 49 | SMA | Smartstop Self Storage Reit | — | EXIT | Sold out |
| 50 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001512780
Total reported value
$258.9M
76 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001820680
Total reported value
$258.9M
33 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001216093
Total reported value
$258.7M
26 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000035527
Total reported value
$54.7B
4,303 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000072971
Total reported value
$530.3B
17,971 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC