Quartz Partners, LLC
169 holdingsFiling period: 2026-03-31Current AUM: $284.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 456.7K | $10.7M | $10.6M | 3.74% | -14,897 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 13.2K | $8.7M | $9.9M | 3.50% | +778 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 26.6K | $8.2M | $10.4M | 3.65% | -604 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 45.8K | $8.0M | $9.2M | 3.23% | -345 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 29.1K | $7.4M | $9.0M | 3.16% | -427 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 25.5K | $7.3M | $9.1M | 3.20% | -1,053 | 2026-03-31 |
| 7 | AGG | ISHARES TR | 57.8K | $5.7M | $5.6M | 1.98% | +50.0K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 10.0K | $5.7M | $5.6M | 1.96% | +190 | 2026-03-31 |
| 9 | QSR | RESTAURANT BRANDS INTL INC | 76.3K | $5.6M | $5.6M | 1.99% | +5.5K | 2026-03-31 |
| 10 | AMRX | AMNEAL PHARMACEUTICALS INC | 447.2K | $5.6M | $8.2M | 2.88% | -- | 2026-03-31 |
| 11 | WAB | WABTEC | 21.7K | $5.4M | $6.3M | 2.22% | +183 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 8.2K | $5.4M | $6.1M | 2.16% | -728 | 2026-03-31 |
| 13 | NVS | NOVARTIS AG | 35.0K | $5.3M | $5.5M | 1.92% | -388 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 9.2K | $5.3M | $6.3M | 2.23% | -620 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 16.5K | $5.3M | $6.1M | 2.14% | -- | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 8.8K | $5.3M | $6.1M | 2.14% | +59 | 2026-03-31 |
| 17 | IEUR | ISHARES TR | 73.4K | $5.2M | $5.6M | 1.98% | +4.4K | 2026-03-31 |
| 18 | APP | APPLOVIN CORP | 12.8K | $5.1M | $5.1M | 1.78% | -- | 2026-03-31 |
| 19 | LDOS | LEIDOS HOLDINGS INC | 32.0K | $5.0M | $3.7M | 1.30% | +625 | 2026-03-31 |
| 20 | HRTG | HERITAGE INSURANCE HLDGS INC | 181.9K | $4.8M | $5.3M | 1.88% | -5,423 | 2026-03-31 |
| 21 | COR | CENCORA INC | 15.1K | $4.7M | $4.7M | 1.65% | -99 | 2026-03-31 |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | 14.5K | $4.4M | $4.6M | 1.64% | +123 | 2026-03-31 |
| 23 | PJT | PJT PARTNERS INC | 30.1K | $4.2M | $5.1M | 1.78% | +2.8K | 2026-03-31 |
| 24 | PGR | PROGRESSIVE CORP | 20.7K | $4.1M | $4.4M | 1.54% | +1.1K | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 61.8K | $4.0M | $4.4M | 1.54% | +510 | 2026-03-31 |
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