Quartz Partners, LLC
Long book
$258.8M
Q1 2026
Positions
168
Top-10 weight
28%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsQuartz Partners, LLC is a wealth-management firm allocating client money, running a $258.8M US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P HIGH YIELD ETF, ISHARES CORE S&P 500 ETF, BROADCOM INC, NVIDIA CORP, APPLE INC.
Over the last 7 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+2.8%
Q4 2024
-4.5%
Q1 2025
+12.9%
Q2 2025
+8.6%
Q3 2025
+2.4%
Q4 2025
-4.4%
Q1 2026
+10.8%
Sector allocation
Technology 51%
Financials 13%
Healthcare 12%
Consumer discretionary 11%
Industrials 6%
Services media 5%
Utilities 1%
Other 0%
Long book by quarter
What does Quartz Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 26.6K | $8.2M | 3.2% | -2.2% |
| NVDA NVIDIA CORP | Technology | 45.8K | $8.0M | 3.1% | -0.7% |
| AAPL APPLE INC | Technology | 29.1K | $7.4M | 2.8% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 25.5K | $7.3M | 2.8% | -4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 10.0K | $5.7M | 2.2% | +1.9% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 76.3K | $5.6M | 2.2% | +7.8% |
| AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 447.2K | $5.6M | 2.1% | New |
| WAB WABTEC CORP | Industrials | 21.7K | $5.4M | 2.1% | +0.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 12.8K | $5.1M | 2.0% | New |
| LDOS LEIDOS HOLDINGS INC | Technology | 32.0K | $5.0M | 1.9% | +2.0% |
| HRTG HERITAGE INSURANCE HOLDINGS | Financials | 181.9K | $4.8M | 1.8% | -2.9% |
| COR CENCORA INC | Consumer discretionary | 15.1K | $4.7M | 1.8% | -0.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 14.5K | $4.4M | 1.7% | +0.9% |
| PJT PJT PARTNERS INC - A | Financials | 30.1K | $4.2M | 1.6% | +10.4% |
| PGR PROGRESSIVE CORP | Financials | 20.7K | $4.1M | 1.6% | +5.6% |
| GEN GEN DIGITAL INC | Technology | 206.5K | $3.9M | 1.5% | +17.7% |
| ADBE ADOBE INC | Technology | 15.1K | $3.7M | 1.4% | +29.5% |
| OTEX OPEN TEXT CORP | Technology | 135.8K | $3.0M | 1.2% | +15.8% |
| ICLR ICON PLC | Healthcare | 26.6K | $2.9M | 1.1% | +47.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.9K | $2.7M | 1.1% | -9.6% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 74.4K | $1.8M | 0.7% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 8.1K | $1.8M | 0.7% | -2.6% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 17.7K | $1.7M | 0.7% | +6.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 13.6K | $1.3M | 0.5% | +6.5% |
| ALLE ALLEGION PLC | Services media | 8.4K | $1.2M | 0.5% | +4.8% |
| TBBK BANCORP INC/THE | Financials | 20.0K | $1.1M | 0.4% | -4.6% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $822K | 0.3% | -16.0% |
| AVT AVNET INC | Consumer discretionary | 11.9K | $732K | 0.3% | +19.2% |
| NRG NRG ENERGY INC | Utilities | 4.6K | $678K | 0.3% | -6.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $663K | 0.3% | -18.4% |
| HEI HEICO CORP | Industrials | 2.3K | $617K | 0.2% | -2.2% |
| LLY ELI LILLY & CO | Healthcare | 626 | $576K | 0.2% | -1.1% |
| KLAC KLA CORP | Other | 390 | $575K | 0.2% | -40.4% |
| ACT ENACT HOLDINGS INC | Financials | 13.8K | $563K | 0.2% | +0.1% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 2.8K | $509K | 0.2% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $490K | 0.2% | -18.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.7K | $485K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 168 | $258.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 168 | $268.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 178 | $276.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 173 | $218.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 146 | $164.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 145 | $164.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 146 | $159.6M | canonical | SEC ↗ |