Quartz Partners, LLC Portfolio Holdings
Q3 2025•178 long positions•$276.1M portfolio value
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Holding196 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.1M 6.55% | +$1.3M Bought | 0.0% 97.0K shares | 90.1K → 97.0K +$1.3M | +7.59% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $11.6M 4.21% | +$1.3M Bought | 0.001% 35.2K shares | 31.2K → 35.2K +$1.3M | +12.91% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.6M 3.49% | +$4.7M Bought | — 402.9K shares | 206.3K → 402.9K +$4.7M | +95.27% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $9.1M 3.29% | +$1.3M Bought | 0.0% 35.7K shares | 30.4K → 35.7K +$1.3M | +17.31% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.1M 2.93% | -$696.7K Sold | — 12.1K shares | 13.1K → 12.1K −$696.7K | -7.92% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.8M 2.82% | +$1.4M Bought | 0.0% 10.6K shares | 8.8K → 10.6K +$1.4M | +21.2% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $6.8M 2.45% | +$1.0M Bought | 0.076% 19.6K shares | 16.6K → 19.6K +$1.0M | +18.23% | $8.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $6.3M 2.3% | +$1.3M Bought | 0.0% 26.1K shares | 20.6K → 26.1K +$1.3M | +26.83% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.0M 2.17% | -$137.8K Sold | — 65.3K shares | 66.8K → 65.3K −$137.8K | -2.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.5M 1.99% | -$86.5K Sold | — 9.2K shares | 9.3K → 9.2K −$86.5K | -1.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.5M 1.99% | +$6.9K Bought | — 16.7K shares | 16.7K → 16.7K +$6.9K | +0.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.4M 1.97% | -$246.8K Sold | — 8.9K shares | 9.3K → 8.9K −$246.8K | -4.35% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $5.4M 1.96% | +$1.2M Bought | 0.022% 28.6K shares | 22.3K → 28.6K +$1.2M | +28.37% | $24.2B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.8M 1.75% | +$1.3M Bought | 0.028% 170.4K shares | 125.5K → 170.4K +$1.3M | +35.74% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.72% | +$492.3K Bought | — 7.1K shares | 6.4K → 7.1K +$492.3K | +11.54% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $4.7M 1.7% | +$4.5M Bought | 0.003% 19.0K shares | 960.0 → 19.0K +$4.5M | +1,881.25% | $144.81B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.7M 1.69% | +$2.0M Bought | 0.162% 40.5K shares | 23.0K → 40.5K +$2.0M | +76.04% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $4.5M 1.62% | +$1.0M Bought | — 14.3K shares | 11.1K → 14.3K +$1.0M | +29.18% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $4.4M 1.6% | +$3.5M Bought | 0.102% 24.8K shares | 5.3K → 24.8K +$3.5M | +370.47% | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $4.3M 1.57% | +$739.2K Bought | 0.557% 172.7K shares | 143.4K → 172.7K +$739.2K | +20.48% | $781.0M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 1.55% | +$2.7M Bought | — 62.8K shares | 23.4K → 62.8K +$2.7M | +168.27% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.2M 1.51% | +$3.5M Bought | 0.044% 111.3K shares | 17.9K → 111.3K +$3.5M | +522.62% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.2M 1.51% | +$940.0K Bought | — 32.4K shares | 25.1K → 32.4K +$940.0K | +29.22% | — — | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $4.0M 1.44% | +$1.2M Bought | 0.019% 62.1K shares | 42.8K → 62.1K +$1.2M | +45.32% | $21.0B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $3.8M 1.38% | +$1.1M Bought | 0.011% 19.0K shares | 13.3K → 19.0K +$1.1M | +43.08% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.7M 1.34% | +$1.3M Bought | 0.003% 10.5K shares | 6.7K → 10.5K +$1.3M | +55.56% | $147.66B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.6M 1.32% | +$159.5K Bought | 0.0% 7.0K shares | 6.7K → 7.0K +$159.5K | +4.58% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 1.31% | -$71.1K Sold | — 60.2K shares | 61.4K → 60.2K −$71.1K | -1.93% | — — | Q3 2024 Held for 1y 2m | |
Travel Lodging Consumer Cyclical | $3.3M 1.2% | +$869.1K Bought | 0.005% 12.8K shares | 9.4K → 12.8K +$869.1K | +35.57% | $61.0B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $2.8M 1.01% | +$937.3K Bought | 0.021% 16.0K shares | 10.6K → 16.0K +$937.3K | +50.51% | $13.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 0.933% | +$574.7K Bought | — 30.6K shares | 23.8K → 30.6K +$574.7K | +28.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.815% | +$1.9M Bought | — 8.8K shares | 1.5K → 8.8K +$1.9M | +470.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.788% | +$2.2M New | — 15.6K shares | 0 → 15.6K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.747% | +$437.1K Bought | — 33.2K shares | 26.2K → 33.2K +$437.1K | +26.89% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.1M 0.744% | +$187.3K Bought | 0.001% 8.9K shares | 8.1K → 8.9K +$187.3K | +10.03% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.718% | +$995.3K Bought | — 30.1K shares | 15.0K → 30.1K +$995.3K | +100.75% | — — | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $2.0M 0.711% | +$449.7K Bought | 0.015% 15.4K shares | 11.9K → 15.4K +$449.7K | +29.73% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.645% | +$1.8M New | — 17.8K shares | 0 → 17.8K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $1.7M 0.632% | +$335.2K Bought | 0.003% 11.6K shares | 9.3K → 11.6K +$335.2K | +23.79% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.616% | +$1.7M New | — 30.4K shares | 0 → 30.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.584% | -$3.9K Sold | 0.0% 6.6K shares | 6.6K → 6.6K −$3.9K | -0.24% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.6M 0.577% | -$195.6K Sold | — 20.8K shares | 23.4K → 20.8K −$195.6K | -10.94% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.6M 0.572% | +$35.4K Bought | 0.0% 7.2K shares | 7.0K → 7.2K +$35.4K | +2.29% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.4M 0.521% | +$51.6K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$51.6K | +3.71% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.4M 0.516% | +$108.2K Bought | 0.014% 70.7K shares | 65.3K → 70.7K +$108.2K | +8.22% | $10.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.503% | +$801.5K Bought | — 4.9K shares | 2.1K → 4.9K +$801.5K | +136.14% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.4M 0.503% | +$1.4M New | 0.04% 18.6K shares | 0 → 18.6K +$1.4M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.502% | +$74.4K Bought | — 20.4K shares | 19.3K → 20.4K +$74.4K | +5.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.475% | -$618.3K Sold | — 28.0K shares | 41.1K → 28.0K −$618.3K | -32.02% | — — | Q3 2024 Held for 1y 2m | |
Security & Protection Services Industrials | $1.3M 0.474% | +$385.0K Bought | 0.009% 7.4K shares | 5.2K → 7.4K +$385.0K | +41.66% | $15.2B Large Cap | Q3 2024 Held for 1y 2m |
