Quartz Partners, LLC

13F filer · CIK 0001659978

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$305MU.S. long equity reported on 13F

Positions8629 new · 10 closed

Net flow last quarter+$14.4MBuys minus sells

Top 10 positions weight24.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202686 positions
AVGOBroadcom Inc.	$8.88M	2.91%	0.00%	-11.8%	Q3 2024
AAPLApple Inc.	$8.55M	2.80%	0.00%	+1.7%	Q3 2024
NVDANvidia Corp	$8.24M	2.70%	0.00%	-10.0%	Q3 2024
AMRXAmneal Pharmaceuticals, Inc.	$7.89M	2.59%	0.14%	+2.0%	Q1 2026
GOOGLAlphabet Inc.	$7.84M	2.57%	0.00%	-14.0%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$6.92M	2.27%	Not reported	+1.9%	Q3 2024
TKOTKO Group Holdings, Inc.	$6.53M	2.14%	Not reported	New	Q2 2026
APPAppLovin Corp	$6.49M	2.13%	0.00%	-1.2%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$6.48M	2.12%	Not reported	+5.5%	Q3 2024
APHAmphenol Corp	$6.44M	2.11%	0.00%	New	Q2 2026
RNGRingCentral, Inc.	$6.16M	2.02%	0.43%	New	Q2 2026
WABWestinghouse Air Brake Technologies Corp	$5.95M	1.95%	0.01%	+1.8%	Q2 2025
ICLRIcon PLC	$5.79M	1.90%	0.04%	+25.3%	Q3 2024
QSRRestaurant Brands International Inc.	$5.71M	1.87%	0.02%	+3.2%	Q3 2024
NVSNovartis AG	$5.46M	1.79%	0.00%	-0.4%	Q3 2024
PJTPJT Partners Inc.	$5.02M	1.64%	0.13%	+10.4%	Q2 2025
HRTGHeritage Insurance Holdings, Inc.	$4.92M	1.61%	0.64%	+3.8%	Q1 2025
HLTHilton Worldwide Holdings Inc.	$4.9M	1.60%	0.01%	+2.2%	Q3 2024
ADBEAdobe Inc.	$4.53M	1.48%	0.01%	+46.0%	Q3 2024
CORCencora, Inc.	$4.43M	1.45%	0.01%	+3.8%	Q3 2024
OTEXOpen Text Corp	$4.05M	1.32%	0.08%	+34.5%	Q1 2025
LDOSLeidos Holdings, Inc.	$3.77M	1.24%	0.03%	+14.4%	Q3 2024
DELLDell Technologies Inc.	$3.62M	1.19%	0.00%	New	Q2 2026
VRTVertiv Holdings Co	$2.63M	0.86%	0.00%	-27.9%	Q3 2024
EHCEncompass Health Corp	$2.14M	0.70%	0.02%	+19.2%	Q3 2024
ABBVAbbVie Inc.	$2.04M	0.67%	0.00%	Not reported	Q3 2024
TBBKBancorp, Inc.	$1.73M	0.57%	0.07%	+37.8%	Q3 2025
ANIPAni Pharmaceuticals Inc	$1.61M	0.53%	0.09%	New	Q2 2026
GLDMWorld Gold Trust	$1.53M	0.50%	0.01%	-0.2%	Q3 2024
ORLYO Reilly Automotive Inc	$1.51M	0.50%	0.00%	+20.7%	Q3 2024
BSVNBank7 Corp.	$1.26M	0.41%	0.17%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.14M	0.37%	Not reported	+2.4%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.14M	0.37%	Not reported	-1.5%	Q3 2024
KLACKla Corp	$1.12M	0.37%	0.00%	-4.6%	Q2 2025
MSFTMicrosoft Corp	$913K	0.30%	0.00%	+10.2%	Q3 2024
AVTAvnet Inc	$894K	0.29%	0.01%	-15.4%	Q2 2025
ETBEaton Vance Tax-Managed Buy-Write Income Fund	$858K	0.28%	Not reported	+6.0%	Q3 2024
GOOGAlphabet Inc.	$834K	0.27%	Not reported	+2.2%	Q3 2024
LLYELI LILLY & Co	$825K	0.27%	0.00%	+9.9%	Q3 2024
HEIHeico Corp	$787K	0.26%	0.00%	-1.8%	Q2 2025
METAMeta Platforms, Inc.	$767K	0.25%	Not reported	-86.4%	Q3 2024
AMZNAmazon Com Inc	$617K	0.20%	0.00%	+10.0%	Q3 2024
MUMicron Technology Inc	$564K	0.18%	0.00%	Not reported	Q3 2024
NXSTNexstar Media Group, Inc.	$557K	0.18%	0.01%	+10.8%	Q3 2024
SYYSysco Corp	$542K	0.18%	0.00%	+15.6%	Q3 2025
ALLAllstate Corp	$498K	0.16%	0.00%	New	Q2 2026
BKNGBooking Holdings Inc.	$494K	0.16%	0.00%	+56.0%	Q3 2025
HWMHowmet Aerospace Inc.	$493K	0.16%	0.00%	+9.5%	Q4 2025
EXPEExpedia Group, Inc.	$477K	0.16%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$440K	0.14%	0.00%	+2.8%	Q3 2024

Q1 2026Reported May 5, 202667 positions
AVGOBroadcom Inc.	$8.24M	3.18%	0.00%	-2.2%	Q3 2024
NVDANvidia Corp	$7.98M	3.08%	0.00%	-0.8%	Q3 2024
AAPLApple Inc.	$7.37M	2.85%	0.00%	-1.5%	Q3 2024
GOOGLAlphabet Inc.	$7.34M	2.84%	0.00%	-4.0%	Q3 2024
METAMeta Platforms, Inc.	$5.73M	2.21%	Not reported	+1.9%	Q3 2024
QSRRestaurant Brands International Inc.	$5.64M	2.18%	0.02%	+7.8%	Q3 2024
AMRXAmneal Pharmaceuticals, Inc.	$5.56M	2.15%	0.14%	New	Q1 2026
WABWestinghouse Air Brake Technologies Corp	$5.42M	2.09%	0.01%	+0.9%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$5.35M	2.07%	Not reported	-8.1%	Q3 2024
NVSNovartis AG	$5.35M	2.07%	0.00%	-1.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$5.32M	2.06%	Not reported	-6.3%	Q3 2024
APPAppLovin Corp	$5.08M	1.96%	0.00%	New	Q1 2026
LDOSLeidos Holdings, Inc.	$4.98M	1.92%	0.03%	+2.0%	Q3 2024
HRTGHeritage Insurance Holdings, Inc.	$4.78M	1.85%	0.60%	-2.9%	Q1 2025
CORCencora, Inc.	$4.74M	1.83%	0.01%	-0.7%	Q3 2024
HLTHilton Worldwide Holdings Inc.	$4.41M	1.70%	0.01%	+0.9%	Q3 2024
PJTPJT Partners Inc.	$4.2M	1.62%	0.12%	+10.4%	Q2 2025
PGRProgressive Corp	$4.1M	1.58%	0.00%	+5.6%	Q2 2025
GENGen Digital Inc.	$3.89M	1.50%	0.03%	+17.7%	Q4 2024
ADBEAdobe Inc.	$3.68M	1.42%	0.00%	+29.5%	Q3 2024
OTEXOpen Text Corp	$3.02M	1.17%	0.06%	+15.8%	Q1 2025
ICLRIcon PLC	$2.95M	1.14%	0.03%	+47.0%	Q3 2024
VRTVertiv Holdings Co	$2.73M	1.06%	0.00%	-9.6%	Q3 2024
GLDMWorld Gold Trust	$1.79M	0.69%	0.01%	-14.8%	Q3 2024
ELANElanco Animal Health Inc	$1.78M	0.69%	0.01%	-0.5%	Q3 2024
ABBVAbbVie Inc.	$1.76M	0.68%	0.00%	-2.6%	Q3 2024
EHCEncompass Health Corp	$1.72M	0.66%	0.02%	+6.3%	Q3 2024
ORLYO Reilly Automotive Inc	$1.26M	0.49%	0.00%	+6.5%	Q3 2024
ALLEAllegion plc	$1.22M	0.47%	0.01%	+4.8%	Q3 2024
TBBKBancorp, Inc.	$1.07M	0.42%	0.05%	-4.6%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.04M	0.40%	Not reported	+1.8%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.02M	0.40%	Not reported	+5.7%	Q3 2024
MSFTMicrosoft Corp	$822K	0.32%	0.00%	-16.0%	Q3 2024
ETBEaton Vance Tax-Managed Buy-Write Income Fund	$751K	0.29%	Not reported	+5.7%	Q3 2024
AVTAvnet Inc	$732K	0.28%	0.01%	+19.2%	Q2 2025
NRGNRG Energy, Inc.	$678K	0.26%	0.00%	-6.5%	Q4 2024
GOOGAlphabet Inc.	$663K	0.26%	Not reported	-18.4%	Q3 2024
GLDSPDR Gold Trust	$633K	0.24%	0.00%	-15.9%	Q2 2025
HEIHeico Corp	$617K	0.24%	0.00%	-2.2%	Q2 2025
LLYELI LILLY & Co	$576K	0.22%	0.00%	-1.1%	Q3 2024
KLACKla Corp	$575K	0.22%	0.00%	-40.4%	Q2 2025
ACTEnact Holdings, Inc.	$563K	0.22%	0.01%	+0.1%	Q1 2025
NXSTNexstar Media Group, Inc.	$509K	0.20%	0.01%	-1.8%	Q3 2024
AMZNAmazon Com Inc	$490K	0.19%	0.00%	-18.3%	Q3 2024
ABTAbbott Laboratories	$485K	0.19%	0.00%	Not reported	Q3 2024
RTXRTX Corp	$439K	0.17%	0.00%	-8.7%	Q3 2025
KTOSKratos Defense & Security Solutions, Inc.	$414K	0.16%	0.00%	-45.2%	Q2 2025
JXNJackson Financial Inc.	$409K	0.16%	0.01%	New	Q1 2026
SYYSysco Corp	$400K	0.15%	0.00%	Not reported	Q3 2025
HWMHowmet Aerospace Inc.	$386K	0.15%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 13, 202676 positions
AVGOBroadcom Inc.	$9.43M	3.51%	0.00%	-22.6%	Q3 2024
NVDANvidia Corp	$8.6M	3.20%	0.00%	-52.5%	Q3 2024
GOOGLAlphabet Inc.	$8.32M	3.09%	0.00%	+1.8%	Q3 2024
AAPLApple Inc.	$8.01M	2.98%	0.00%	-17.5%	Q3 2024
ENVAEnova International, Inc.	$7M	2.61%	0.18%	+9.9%	Q2 2025
IDCCInterDigital, Inc.	$6.55M	2.44%	0.08%	+5.0%	Q3 2024
METAMeta Platforms, Inc.	$6.48M	2.41%	Not reported	-7.4%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$6.11M	2.27%	Not reported	+25.4%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$6.04M	2.25%	Not reported	+7.3%	Q3 2024
LDOSLeidos Holdings, Inc.	$5.66M	2.11%	0.02%	+9.9%	Q3 2024
HRTGHeritage Insurance Holdings, Inc.	$5.48M	2.04%	0.61%	+8.5%	Q1 2025
CORCencora, Inc.	$5.13M	1.91%	0.01%	+6.0%	Q3 2024
NVSNovartis AG	$4.88M	1.82%	0.00%	+9.2%	Q3 2024
QSRRestaurant Brands International Inc.	$4.83M	1.80%	0.02%	+14.0%	Q3 2024
GENGen Digital Inc.	$4.77M	1.77%	0.03%	+3.0%	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$4.59M	1.71%	0.01%	+13.2%	Q2 2025
PJTPJT Partners Inc.	$4.56M	1.70%	0.11%	+10.0%	Q2 2025
PGRProgressive Corp	$4.46M	1.66%	0.00%	+3.0%	Q2 2025
HLTHilton Worldwide Holdings Inc.	$4.13M	1.54%	0.01%	+12.6%	Q3 2024
ADBEAdobe Inc.	$4.09M	1.52%	0.00%	+11.2%	Q3 2024
OTEXOpen Text Corp	$3.82M	1.42%	0.05%	+5.3%	Q1 2025
ICLRIcon PLC	$3.3M	1.23%	0.02%	+13.4%	Q3 2024
VRTVertiv Holdings Co	$1.95M	0.73%	0.00%	+4.3%	Q3 2024
GLDMWorld Gold Trust	$1.94M	0.72%	0.01%	+8.9%	Q3 2024
ABBVAbbVie Inc.	$1.9M	0.71%	0.00%	-6.2%	Q3 2024
EHCEncompass Health Corp	$1.77M	0.66%	0.02%	+7.9%	Q3 2024
ELANElanco Animal Health Inc	$1.69M	0.63%	0.02%	+5.7%	Q3 2024
TBBKBancorp, Inc.	$1.41M	0.53%	0.05%	+12.9%	Q3 2025
MSFTMicrosoft Corp	$1.28M	0.48%	0.00%	-62.4%	Q3 2024
ALLEAllegion plc	$1.27M	0.47%	0.01%	+8.2%	Q3 2024
ORLYO Reilly Automotive Inc	$1.17M	0.43%	0.00%	+7.3%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1M	0.37%	Not reported	-1.5%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$995K	0.37%	Not reported	+0.9%	Q3 2024
GOOGAlphabet Inc.	$888K	0.33%	Not reported	-57.3%	Q3 2024
KTOSKratos Defense & Security Solutions, Inc.	$813K	0.30%	0.01%	-16.3%	Q2 2025
KLACKla Corp	$796K	0.30%	0.00%	-22.8%	Q2 2025
NRGNRG Energy, Inc.	$790K	0.29%	0.00%	-4.3%	Q4 2024
ETBEaton Vance Tax-Managed Buy-Write Income Fund	$753K	0.28%	Not reported	-4.1%	Q3 2024
HEIHeico Corp	$745K	0.28%	0.00%	Not reported	Q2 2025
GLDSPDR Gold Trust	$694K	0.26%	0.00%	+50.2%	Q2 2025
LLYELI LILLY & Co	$680K	0.25%	0.00%	-42.7%	Q3 2024
AMZNAmazon Com Inc	$665K	0.25%	0.00%	-59.9%	Q3 2024
MMSMaximus, Inc.	$621K	0.23%	0.01%	-3.6%	Q2 2025
ABTAbbott Laboratories	$592K	0.22%	0.00%	-4.7%	Q3 2024
NXSTNexstar Media Group, Inc.	$582K	0.22%	0.01%	-3.3%	Q3 2024
ACTEnact Holdings, Inc.	$547K	0.20%	0.01%	-4.3%	Q1 2025
ROKURoku, Inc	$505K	0.19%	0.00%	New	Q4 2025
VVisa Inc.	$494K	0.18%	0.00%	-47.7%	Q3 2024
AVTAvnet Inc	$479K	0.18%	0.01%	-7.2%	Q2 2025
RTXRTX Corp	$457K	0.17%	0.00%	-37.8%	Q3 2025

Q3 2025Reported Nov 13, 202588 positions
NVDANvidia Corp	$18.1M	6.55%	0.00%	+7.6%	Q3 2024
AVGOBroadcom Inc.	$11.6M	4.21%	0.00%	+12.9%	Q3 2024
AAPLApple Inc.	$9.09M	3.29%	0.00%	+17.3%	Q3 2024
METAMeta Platforms, Inc.	$7.79M	2.82%	Not reported	+21.2%	Q3 2024
IDCCInterDigital, Inc.	$6.77M	2.45%	0.08%	+18.2%	Q3 2024
GOOGLAlphabet Inc.	$6.34M	2.30%	0.00%	+26.8%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$5.51M	1.99%	Not reported	-1.6%	Q3 2024
LDOSLeidos Holdings, Inc.	$5.4M	1.96%	0.02%	+28.4%	Q3 2024
GENGen Digital Inc.	$4.84M	1.75%	0.03%	+35.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.76M	1.72%	Not reported	+11.5%	Q3 2024
PGRProgressive Corp	$4.7M	1.70%	0.00%	+1881.3%	Q2 2025
ENVAEnova International, Inc.	$4.67M	1.69%	0.16%	+76.0%	Q2 2025
CORCencora, Inc.	$4.48M	1.62%	0.01%	+29.2%	Q3 2024
PJTPJT Partners Inc.	$4.41M	1.60%	0.10%	+370.5%	Q2 2025
HRTGHeritage Insurance Holdings, Inc.	$4.35M	1.57%	0.56%	+20.5%	Q1 2025
OTEXOpen Text Corp	$4.16M	1.51%	0.04%	+522.6%	Q1 2025
NVSNovartis AG	$4.16M	1.51%	0.00%	+29.2%	Q3 2024
QSRRestaurant Brands International Inc.	$3.98M	1.44%	0.02%	+45.3%	Q3 2024
WABWestinghouse Air Brake Technologies Corp	$3.81M	1.38%	0.01%	+43.1%	Q2 2025
ADBEAdobe Inc.	$3.7M	1.34%	0.00%	+55.6%	Q3 2024
MSFTMicrosoft Corp	$3.64M	1.32%	0.00%	+4.6%	Q3 2024
HLTHilton Worldwide Holdings Inc.	$3.31M	1.20%	0.01%	+35.6%	Q3 2024
ICLRIcon PLC	$2.79M	1.01%	0.02%	+50.5%	Q3 2024
ABBVAbbVie Inc.	$2.05M	0.74%	0.00%	+10.0%	Q3 2024
EHCEncompass Health Corp	$1.96M	0.71%	0.02%	+29.7%	Q3 2024
VRTVertiv Holdings Co	$1.74M	0.63%	0.00%	+23.8%	Q3 2024
GOOGAlphabet Inc.	$1.61M	0.58%	Not reported	-0.2%	Q3 2024
GLDMWorld Gold Trust	$1.59M	0.58%	0.01%	-10.9%	Q3 2024
AMZNAmazon Com Inc	$1.58M	0.57%	0.00%	+2.3%	Q3 2024
NFLXNetflix Inc	$1.44M	0.52%	0.00%	+3.7%	Q3 2024
ELANElanco Animal Health Inc	$1.42M	0.52%	0.01%	+8.2%	Q3 2024
TBBKBancorp, Inc.	$1.39M	0.50%	0.04%	New	Q3 2025
ALLEAllegion plc	$1.31M	0.47%	0.01%	+41.7%	Q3 2024
ORLYO Reilly Automotive Inc	$1.28M	0.46%	0.00%	+51.8%	Q3 2024
PLTRPalantir Technologies Inc.	$1.24M	0.45%	0.00%	-8.4%	Q3 2024
KTOSKratos Defense & Security Solutions, Inc.	$1.17M	0.42%	0.01%	+7.6%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$984K	0.36%	Not reported	+10.9%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$968K	0.35%	Not reported	-47.3%	Q3 2024
VVisa Inc.	$918K	0.33%	0.00%	+12.8%	Q3 2024
KLACKla Corp	$913K	0.33%	0.00%	+3.4%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$903K	0.33%	0.00%	+24.3%	Q3 2024
LLYELI LILLY & Co	$843K	0.31%	0.00%	+6.6%	Q3 2024
NRGNRG Energy, Inc.	$840K	0.30%	0.00%	+4.1%	Q4 2024
ETBEaton Vance Tax-Managed Buy-Write Income Fund	$771K	0.28%	Not reported	+9.4%	Q3 2024
MCDMcdonalds Corp	$764K	0.28%	0.00%	-1.7%	Q3 2024
HEIHeico Corp	$743K	0.27%	0.00%	+5.5%	Q2 2025
ORCLOracle Corp	$692K	0.25%	0.00%	+47.4%	Q1 2025
MMSMaximus, Inc.	$682K	0.25%	0.01%	+5.0%	Q2 2025
RTXRTX Corp	$670K	0.24%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$664K	0.24%	0.00%	+1.0%	Q3 2024

Premium opens every quarter this fund has filed