QP
| |
Quartz Partners, LLC13F | |
| Quartz Partners, LLC | |
| Last update 2025-05-14 | 146 Stocks (20 new) |
| Value $165.00 Mil | Turnover 18 % |
Quartz Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 84,497 | 9,157.8 | +7.34% | 5.560 | +0.38% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 29,765 | 6,611.9 | +11.78% | 4.010 | +0.42% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
IVV | iShares Core S&P 500 ETF | 10,774 | 6,053.7 | +9.55% | 3.680 | +0.32% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
AVGO | Broadcom Inc | 32,292 | 5,406.6 | -2.02% | 3.280 | -0.09% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 54,067 | 4,959.5 | +22.08% | 3.010 | +0.54% | 0.010 | +1.05% | +2.34% | 41,778.1 | ||
QQQ | INVESCO QQQ Trust | 10,040 | 4,708.0 | -6.46% | 2.860 | -0.22% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
META | Meta Platforms Inc | 8,103 | 4,670.4 | +9.99% | 2.840 | +0.26% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
IDCC | InterDigital Inc | 18,554 | 3,836.0 | +3.32% | 2.330 | +0.07% | 0.070 | +19.11% | +18.43% | 5,901.6 | Software | |
VOO | Vanguard S&P 500 ETF | 7,365 | 3,784.9 | -5.61% | 2.300 | -0.14% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 154,095 | 3,608.9 | +37.65% | 2.190 | +0.60% | 0.050 | +4.89% | +5.04% | 8,883.5 |
Quartz Partners, LLC's Historical Top Holdings Breakdowns
Quartz Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +1.48% | 271.18 ($290.53) 303.12 | $312.41 | 7.53% | Add 614.05% | 10,318 | 8,873 | |
HRTG | Heritage Insurance Holdings Inc | 2025-03-31 | New Buy New Buy | +1.27% | 10.86 ($12.01) 14.75 | $21.94 | 82.68% | New holding | 144,580 | 144,580 | |
QSR | Restaurant Brands International Inc | 2025-03-31 | Add Add | +1.15% | 60.44 ($64.48) 69.57 | $71.14 | 10.33% | Add 327.29% | 37,042 | 28,373 | |
EG | Everest Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.13% | 331.58 ($353.38) 373 | $335.87 | -4.96% | Sold Out | 0 | -5,129 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -1.05% | 42.5 ($45.01) 46.71 | $51.23 | 13.82% | Sold Out | 0 | -39,096 | |
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | New Buy New Buy | +0.86% | 53.69 ($58.75) 62.68 | $67.81 | 15.42% | New holding | 23,648 | 23,648 | |
IXN | iShares Global Tech ETF | 2025-03-31 | Sold Out Sold Out | -0.86% | 75.73 ($82.8) 88.4 | $94.88 | 14.59% | Sold Out | 0 | -16,730 | |
MHO | M/I Homes Inc | 2025-03-31 | Sold Out Sold Out | -0.82% | 113.46 ($122.73) 138.33 | $123.94 | 0.99% | Sold Out | 0 | -10,100 | |
EWX |
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
| 2025-03-31 | Sold Out Sold Out | -0.80% | 55.48 ($57.89) 59.47 | $64.10 | 10.73% | Sold Out | 0 | -22,436 | |
FNDE |
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
| 2025-03-31 | Sold Out Sold Out | -0.77% | 28.11 ($30.22) 32 | $34.40 | 13.83% | Sold Out | 0 | -43,600 |
Quartz Partners, LLC Total Holding History ($B)
Quartz Partners, LLC's Asset Allocation
Quartz Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quartz Partners, LLC's Hypothetical Growth since 2025-03-31
Quartz Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quartz Partners, LLC's Holdings Heat Map
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Quartz Partners, LLC's Holdings Bubble Chart
Quartz Partners, LLC News
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