Quartz Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 6.54
Portfolio Stability: 33.24
Momentum/Contrarian: 100
Sector conviction: 68.22
Diversification: 100
Sizing Uniformity: 86.74

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 168

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+16.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.94
Alpha: +1.2%
Max Drawdown: -6.6%
Annualized Perf: +15.4%
Batting Avg vs S&P: +60%
Sortino: +2.35
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.95
Calmar: +2.33
Information Ratio: +0.09
Tracking Error: +3.4%
Stdev Down: +6.4%
Winning Months %: +65%
Losing Months %: +35%
Best 12 Months: +31.8%
Worst 12 Months: +16.7%
Efficiency Ratio: +0.49
Sharpe: +1.18
Stdev Sectors: +11.3%
Skewness: +0.23
Kurtosis: +0.56
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	168	$258.8M	33	1SPHY 2IVV 3AVGO Top holdings2026-03-31 1.SPHY 2.IVV 3.AVGO 4.NVDA 5.AAPL 6.GOOGL 7.AGG 8.META 9.QSR 10.AMRX
2025-12-31	168	$268.7M	24	1SPHY 2AVGO 3NVDA Top holdings2025-12-31 1.SPHY 2.AVGO 3.NVDA 4.IVV 5.GOOGL 6.AAPL 7.BIL 8.ENVA 9.IDCC 10.META
2025-09-30	178	$276.1M	67	1NVDA 2AVGO 3SPHY Top holdings2025-09-30 1.NVDA 2.AVGO 3.SPHY 4.AAPL 5.IVV 6.META 7.IDCC 8.GOOGL 9.BIL 10.QQQ
2025-06-30	173	$218.5M	0	1NVDA 2AVGO 3IVV Top holdings2025-06-30 1.NVDA 2.AVGO 3.IVV 4.META 5.AAPL 6.BIL 7.VOO 8.QQQ 9.VTI 10.SPHY
2025-03-31	146	$164.7M	0	1NVDA 2AAPL 3IVV Top holdings2025-03-31 1.NVDA 2.AAPL 3.IVV 4.AVGO 5.BIL 6.QQQ 7.META 8.IDCC 9.VOO 10.SPHY
2024-12-31	145	$164.3M	0	1NVDA 2AVGO 3AAPL Top holdings2024-12-31 1.NVDA 2.AVGO 3.AAPL 4.IVV 5.QQQ 6.META 7.VOO 8.BIL 9.IDCC 10.AMP
2024-09-30	146	$159.6M	0	1NVDA 2AAPL 3IVV Top holdings2024-09-30 1.NVDA 2.AAPL 3.IVV 4.AVGO 5.QQQ 6.BIL 7.META 8.VOO 9.IDCC 10.VEA

Holding changes this quarter

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).

Position changes disclosed by Quartz Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Quartz Partners, LLC and what type of investor is it?

Quartz Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $258.8M, spread across 168 disclosed positions.

What are Quartz Partners, LLC's largest equity positions?

Based on the latest 13F filing, Quartz Partners, LLC's top holdings by market value are: 1. Ss Spdr P High Yield ETF (SPHY) — $10.7M (4.1%) 2. Ishares Core S&p 500 ETF (IVV) — $8.7M (3.3%) 3. Broadcom INC (AVGO) — $8.2M (3.2%) 4. Nvidia CORP (NVDA) — $8.0M (3.1%) 5. Apple INC (AAPL) — $7.4M (2.9%)

What changes did Quartz Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Quartz Partners, LLC made 50 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 21 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)

What sectors does Quartz Partners, LLC focus on?

Quartz Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.0% • Health Care: 17.2% • Communication Services: 12.6% • Consumer Discretionary: 10.7% • Industrials: 10.3% • Financials: 8.6%