Quartz Partners

Quartz Partners as of March 31, 2026

Portfolio Holdings for Quartz Partners

Quartz Partners holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPHY) 4.1 $11M 457k 23.32
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.7M 13k 653.22
Broadcom (AVGO) 3.2 $8.2M 27k 309.51
NVIDIA Corporation (NVDA) 3.1 $8.0M 46k 174.40
Apple (AAPL) 2.8 $7.4M 29k 253.79
Alphabet Cap Stk Cl A (GOOGL) 2.8 $7.3M 26k 287.56
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.7M 58k 99.27
Meta Platforms Cl A (META) 2.2 $5.7M 10k 572.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.2 $5.6M 76k 73.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 2.1 $5.6M 447k 12.43
Wabtec Corporation (WAB) 2.1 $5.4M 22k 249.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $5.4M 8.2k 650.35
Novartis Sponsored Adr (NVS) 2.1 $5.3M 35k 152.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.3M 9.2k 577.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $5.3M 17k 320.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.3M 8.8k 597.54
Ishares Tr Core Msci Euro (IEUR) 2.0 $5.2M 73k 70.27
Applovin Corp Com Cl A (APP) 2.0 $5.1M 13k 398.00
Leidos Holdings (LDOS) 1.9 $5.0M 32k 155.52
Heritage Ins Hldgs (HRTG) 1.8 $4.8M 182k 26.25
AmerisourceBergen (COR) 1.8 $4.7M 15k 314.14
Hilton Worldwide Holdings (HLT) 1.7 $4.4M 15k 304.08
Pjt Partners Com Cl A (PJT) 1.6 $4.2M 30k 139.72
Progressive Corporation (PGR) 1.6 $4.1M 21k 198.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.0M 62k 64.08
Nortonlifelock (GEN) 1.5 $3.9M 207k 18.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $3.7M 78k 48.05
Adobe Systems Incorporated (ADBE) 1.4 $3.7M 15k 243.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.1M 38k 82.75
Open Text Corp (OTEX) 1.2 $3.0M 136k 22.24
Icon SHS (ICLR) 1.1 $2.9M 27k 110.66
Spdr Series Trust State Street Spd (BIL) 1.1 $2.9M 32k 91.64
Vertiv Holdings Com Cl A (VRT) 1.1 $2.7M 11k 250.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.9 $2.4M 42k 56.50
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.2M 42k 52.64
Spdr Series Trust State Street Spd (SLYV) 0.8 $2.1M 23k 94.58
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.1M 21k 101.79
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 30k 69.75
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $2.1M 82k 25.11
Spdr Index Shs Fds State Street Spd (FEZ) 0.7 $1.8M 29k 62.08
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.8M 19k 92.69
Elanco Animal Health (ELAN) 0.7 $1.8M 74k 23.93
Abbvie (ABBV) 0.7 $1.8M 8.1k 217.49
Encompass Health Corp (EHC) 0.7 $1.7M 18k 96.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.7M 17k 100.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.5M 17k 87.84
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.4M 19k 74.35
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.4M 54k 26.20
O'reilly Automotive (ORLY) 0.5 $1.3M 14k 92.31
Allegion Ord Shs (ALLE) 0.5 $1.2M 8.4k 145.29
Ban (TBBK) 0.4 $1.1M 20k 53.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 7.1k 148.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.0M 4.4k 239.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.0M 18k 56.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.0M 2.2k 463.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 13k 79.27
Spdr Series Trust State Street Spd (XTL) 0.4 $984k 5.2k 188.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $963k 33k 29.13
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $929k 20k 46.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $910k 3.8k 237.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $875k 7.7k 113.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $859k 17k 50.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $837k 4.4k 191.92
Microsoft Corporation (MSFT) 0.3 $822k 2.2k 370.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $814k 14k 58.18
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $808k 18k 44.28
Ishares Msci Singpor Etf (EWS) 0.3 $797k 28k 28.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $755k 3.6k 211.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $751k 52k 14.42
Avnet (AVT) 0.3 $733k 12k 61.62
Ishares Tr Us Aer Def Etf (ITA) 0.3 $707k 3.2k 218.75
Vanguard Index Fds Value Etf (VTV) 0.3 $699k 3.6k 196.22
Ishares Tr Msci China Etf (MCHI) 0.3 $696k 12k 56.18
Nrg Energy Com New (NRG) 0.3 $678k 4.6k 146.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $663k 2.3k 286.86
Vanguard World Industrial Etf (VIS) 0.3 $660k 2.1k 312.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $658k 9.7k 67.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $655k 23k 28.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $633k 1.5k 430.29
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $630k 9.2k 68.11
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $626k 16k 40.14
HEICO Corporation (HEI) 0.2 $617k 2.3k 274.20
Vanguard Index Fds Large Cap Etf (VV) 0.2 $609k 2.0k 298.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $595k 4.8k 124.31
Eli Lilly & Co. (LLY) 0.2 $576k 626.00 919.77
Kla Corp Com New (KLAC) 0.2 $575k 390.00 1473.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $574k 2.3k 248.00
Enact Hldgs (ACT) 0.2 $563k 14k 40.81
Ishares Tr Mbs Etf (MBB) 0.2 $554k 5.8k 94.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $548k 22k 24.91
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $543k 8.9k 61.26
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $542k 4.1k 132.90
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $542k 11k 49.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $523k 6.1k 86.36
Nexstar Media Group Common Stock (NXST) 0.2 $509k 2.8k 180.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $491k 4.9k 100.57
Amazon (AMZN) 0.2 $490k 2.4k 208.27
Abbott Laboratories (ABT) 0.2 $485k 4.7k 102.67
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $483k 15k 31.67
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $481k 4.1k 116.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $478k 6.5k 73.94
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $460k 28k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $460k 28k 16.46
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $458k 22k 20.59
Raytheon Technologies Corp (RTX) 0.2 $439k 2.3k 192.90
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $433k 21k 21.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $423k 968.00 436.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $414k 5.9k 70.51
Jackson Financial Com Cl A (JXN) 0.2 $409k 3.9k 105.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $403k 8.1k 49.61
SYSCO Corporation (SYY) 0.2 $400k 5.6k 71.33
Howmet Aerospace (HWM) 0.1 $386k 1.7k 230.46
Visa Com Cl A (V) 0.1 $370k 1.2k 302.24
Maximus (MMS) 0.1 $367k 5.7k 64.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $362k 3.8k 94.24
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $361k 2.5k 145.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $358k 3.9k 91.77
JPMorgan Chase & Co. (JPM) 0.1 $348k 1.2k 294.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $346k 4.2k 82.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $345k 1.8k 191.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $338k 5.5k 61.35
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $329k 10k 32.95
Hp (HPQ) 0.1 $329k 17k 19.21
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $326k 14k 22.68
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $323k 6.1k 52.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $308k 3.1k 100.72
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $308k 3.2k 94.73
Wisdomtree Tr Us Multifactor (USMF) 0.1 $305k 6.2k 49.38
Vanguard World Consum Stp Etf (VDC) 0.1 $301k 1.3k 224.59
Booking Holdings (BKNG) 0.1 $299k 71.00 4210.32
Mastercard Incorporated Cl A (MA) 0.1 $297k 595.00 499.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $294k 12k 25.64
Spdr Series Trust State Street Spd (SPYM) 0.1 $294k 3.8k 76.55
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $291k 8.0k 36.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $291k 13k 22.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $286k 5.8k 49.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $286k 16k 17.75
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $284k 1.8k 161.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $283k 2.5k 111.37
Spdr Series Trust State Street Spd (SPMD) 0.1 $282k 4.8k 59.22
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $279k 6.1k 45.89
Sasol Sponsored Adr (SSL) 0.1 $279k 22k 12.96
Exxon Mobil Corporation (XOM) 0.1 $274k 1.6k 169.66
Ishares Tr Broad Usd High (USHY) 0.1 $272k 7.4k 36.84
Select Sector Spdr Tr State Street Com (XLC) 0.1 $262k 2.4k 110.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $258k 1.4k 184.28
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $252k 14k 18.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $252k 3.1k 82.43
Ishares Tr Core Intl Aggr (IAGG) 0.1 $244k 4.9k 50.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 4.4k 54.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $235k 4.3k 54.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $234k 549.00 426.40
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $229k 4.6k 49.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $227k 4.5k 50.84
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $227k 9.5k 23.87
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $221k 2.1k 107.30
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $221k 5.4k 41.06
Chevron Corporation (CVX) 0.1 $219k 1.1k 206.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $217k 12k 18.82
Smart Sand (SND) 0.1 $215k 42k 5.12
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $213k 5.2k 40.57
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $212k 4.9k 43.55
Global X Fds S&p 500 Covered (XYLD) 0.1 $206k 5.3k 39.13
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $204k 17k 12.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 769.00 261.92
Spdr Series Trust State Street Spd (SLYG) 0.1 $201k 2.1k 96.62
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $198k 12k 16.77
Vale S A Sponsored Ads (VALE) 0.1 $161k 10k 15.91