Quartz Partners, LLC

CIK

1659978

Location

SARATOGA SPRINGS, NY

Portfolio Value

Small $142,640,731

Diversification

Diversified

Filing Date

Global Rank

#4,601 / 8,232 ▲ 45

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 5, 2026 · 40d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.5%

SPY

+27.3%

Annualised alpha

-2.8%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.2 pts

Top 5

25.7%

−0.5 pts

Top 10

44.8%

−0.9 pts

HHI

333

Diversified+6

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$41,958,267	12
Healthcare	17.5%	$24,908,039	9
Communication Services	13.1%	$18,652,269	4
Financial Services	11.8%	$16,892,810	10
Unclassified	9.9%	$14,118,508	5
Consumer Cyclical	8.5%	$12,092,593	5
Industrials	8.1%	$11,587,736	8
Energy	0.6%	$911,961	4
Utilities	0.5%	$678,235	1
Basic Materials	0.3%	$439,867	2
Consumer Defensive	0.3%	$400,446	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	+31,111	206,510	$3,888,583
OTEX	Open Text Corp	+18,515	135,767	$3,019,458
SND	Smart Sand, Inc.	+13,308	42,077	$215,434
ICLR	Icon PLC	+8,516	26,620	$2,945,769
SSL	Sasol Ltd	+7,723	21,523	$278,938
QSR	Restaurant Brands International Inc.	+5,494	76,304	$5,638,865
ADBE	Adobe Inc.	+3,441	15,120	$3,675,369
PJT	PJT Partners Inc.	+2,825	30,094	$4,204,733
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	+2,785	52,078	$750,964
AVT	Avnet Inc	+1,917	11,887	$732,476
HPQ	Hp Inc	+1,735	17,128	$329,028
PGR	Progressive Corp/Oh/	+1,088	20,685	$4,100,594
EHC	Encompass Health Corp	+1,057	17,733	$1,715,313
NGL	NGL Energy Partners LP	+1,052	16,504	$203,494
ORLY	O Reilly Automotive Inc	+826	13,604	$1,255,785
LDOS	Leidos Holdings, Inc.	+625	32,027	$4,980,839
ALLE	Allegion plc	+386	8,374	$1,216,658
META	Meta Platforms, Inc.	+190	10,011	$5,727,593
WAB	Westinghouse Air Brake Technologies Corp	+183	21,672	$5,416,049
HLT	Hilton Worldwide Holdings Inc.	+123	14,500	$4,409,160
DIA	Spdr Dow Jones Industrial Average ETF Trust	+118	2,208	$1,022,723
ACT	Enact Holdings, Inc.	+8	13,796	$563,014
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRTG	Heritage Insurance Holdings, Inc.	−5,423	181,933	$4,775,741
KTOS	Kratos Defense & Security Solutions, Inc.	−4,846	5,868	$413,752
GLDM	World Gold Trust	−3,360	19,315	$1,790,307
MMS	Maximus, Inc.	−1,467	5,729	$367,228
VRT	Vertiv Holdings Co	−1,160	10,901	$2,731,572
GOOGL	Alphabet Inc.	−1,053	25,518	$7,337,956
TBBK	Bancorp, Inc.	−954	19,991	$1,074,116
SPY	Spdr S&P 500 ETF Trust	−728	8,229	$5,351,647
QQQ	Invesco Qqq Trust, Series 1	−620	9,218	$5,320,445
AVGO	Broadcom Inc.	−604	26,634	$8,243,489
AMZN	Amazon Com Inc	−528	2,352	$489,851
XOM	Exxon Mobil Corp	−480	1,617	$274,340
AAPL	Apple Inc.	−427	29,053	$7,373,360
MSFT	Microsoft Corp	−423	2,221	$822,147
NVS	Novartis AG	−388	34,994	$5,345,333
NVDA	Nvidia Corp	−345	45,764	$7,981,241
ELAN	Elanco Animal Health Inc	−336	74,438	$1,781,301
NRG	Nrg Energy, Inc.	−320	4,641	$678,235
GLD	Spdr Gold Trust	−279	1,472	$633,386
KLAC	Kla Corp	−264	390	$574,239
RTX	RTX Corp	−217	2,277	$439,233
ABBV	AbbVie Inc.	−216	8,106	$1,762,973
V	Visa Inc.	−183	1,224	$369,941
JPM	Jpmorgan Chase & Co	−136	1,182	$347,697
COR	Cencora, Inc.	−99	15,083	$4,738,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMRX	Amneal Pharmaceuticals, Inc.	447,200	$5,558,696
APP	AppLovin Corp	12,758	$5,077,684
JXN	Jackson Financial Inc.	3,866	$408,713
CTSH	Cognizant Technology Solutions Corp	5,510	$338,038
CVX	Chevron Corp	1,057	$218,693
VALE	Vale S.A.	10,115	$160,929
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ENVA	Enova International, Inc.	44,542	$7,002,002
IDCC	InterDigital, Inc.	20,582	$6,552,897
ROKU	Roku, Inc	4,655	$505,020
SMA	SmartStop Self Storage REIT, Inc.	12,933	$400,147
IMMR	Immersion Corp	57,202	$388,973
PANW	Palo Alto Networks Inc	1,868	$344,085
SLM	SLM Corp	12,305	$332,973
MU	Micron Technology Inc	998	$284,839
CRWD	CrowdStrike Holdings, Inc.	552	$258,755
WMT	Walmart Inc.	2,184	$243,319
AXON	Axon Enterprise, Inc.	376	$213,541
BRK-B	Berkshire Hathaway Inc	408	$205,081
GE	General Electric Co	660	$203,299
BPRE	Bluerock Private Real Estate Fund	11,434	$171,510
FSCO	FS Credit Opportunities Corp.	12,388	$78,044
ACDC	ProFrac Holding Corp.	16,907	$65,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $142,640,731 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	26,634	-604	$8,243,489	−12.6%	5.78%
NVDA	Nvidia Corp Technology	Reduced	45,764	-345	$7,981,241	−7.2%	5.60%
AAPL	Apple Inc. Technology	Reduced	29,053	-427	$7,373,360	−8.0%	5.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,518	-1,053	$7,337,956	−11.8%	5.14%
META	Meta Platforms, Inc. Communication Services	Added	10,011	+190	$5,727,593	−11.6%	4.02%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	76,304	+5,494	$5,638,865	+16.7%	3.95%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	NEW	447,200	NEW	$5,558,696	NEW	3.90%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	21,672	+183	$5,416,049	+18.1%	3.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,229	-728	$5,351,647	−12.4%	3.75%
NVS	Novartis AG Healthcare	Reduced	34,994	-388	$5,345,333	+9.6%	3.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,218	-620	$5,320,445	−12.0%	3.73%
APP	AppLovin Corp Communication Services	NEW	12,758	NEW	$5,077,684	NEW	3.56%
LDOS	Leidos Holdings, Inc. Technology	Added	32,027	+625	$4,980,839	−12.1%	3.49%
HRTG	Heritage Insurance Holdings, Inc. Financial Services	Reduced	181,933	-5,423	$4,775,741	−12.9%	3.35%
COR	Cencora, Inc. Healthcare	Reduced	15,083	-99	$4,738,173	−7.6%	3.32%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	14,500	+123	$4,409,160	+6.8%	3.09%
PJT	PJT Partners Inc. Financial Services	Added	30,094	+2,825	$4,204,733	−7.8%	2.95%
PGR	Progressive Corp/Oh/ Financial Services	Added	20,685	+1,088	$4,100,594	−8.1%	2.87%
GEN	Gen Digital Inc. Technology	Added	206,510	+31,111	$3,888,583	−18.5%	2.73%
ADBE	Adobe Inc. Technology	Added	15,120	+3,441	$3,675,369	−10.1%	2.58%
OTEX	Open Text Corp Technology	Added	135,767	+18,515	$3,019,458	−21.0%	2.12%
ICLR	Icon PLC Healthcare	Added	26,620	+8,516	$2,945,769	−10.7%	2.07%
VRT	Vertiv Holdings Co Industrials	Reduced	10,901	-1,160	$2,731,572	+39.8%	1.92%
GLDM	World Gold Trust	Reduced	19,315	-3,360	$1,790,307	−7.5%	1.26%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	74,438	-336	$1,781,301	+5.3%	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	8,106	-216	$1,762,973	−7.3%	1.24%
EHC	Encompass Health Corp Healthcare	Added	17,733	+1,057	$1,715,313	−3.1%	1.20%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	13,604	+826	$1,255,785	+7.7%	0.88%
ALLE	Allegion plc Industrials	Added	8,374	+386	$1,216,658	−4.3%	0.85%
TBBK	Bancorp, Inc. Financial Services	Reduced	19,991	-954	$1,074,116	−24.0%	0.75%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,208	+118	$1,022,723	+1.8%	0.72%
MSFT	Microsoft Corp Technology	Reduced	2,221	-423	$822,147	−35.7%	0.58%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Added	52,078	+2,785	$750,964	−0.2%	0.53%
AVT	Avnet Inc Technology	Added	11,887	+1,917	$732,476	+52.8%	0.51%
NRG	Nrg Energy, Inc. Utilities	Reduced	4,641	-320	$678,235	−14.1%	0.48%
GLD	Spdr Gold Trust	Reduced	1,472	-279	$633,386	−8.7%	0.44%
HEI	Heico Corp Industrials	Reduced	2,251	-50	$617,224	−17.1%	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	626	-7	$575,776	−15.4%	0.40%
KLAC	Kla Corp Technology	Reduced	390	-264	$574,239	−27.7%	0.40%
ACT	Enact Holdings, Inc. Financial Services	Added	13,796	+8	$563,014	+3.0%	0.39%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	2,815	-51	$509,036	−12.5%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,352	-528	$489,851	−26.3%	0.34%
ABT	Abbott Laboratories Healthcare	Held	4,721	0	$484,705	−18.1%	0.34%
RTX	RTX Corp Industrials	Reduced	2,277	-217	$439,233	−4.0%	0.31%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	5,868	-4,846	$413,752	−49.1%	0.29%
JXN	Jackson Financial Inc. Financial Services	NEW	3,866	NEW	$408,713	NEW	0.29%
SYY	Sysco Corp Consumer Defensive	Held	5,614	0	$400,446	−3.2%	0.28%
HWM	Howmet Aerospace Inc. Industrials	Held	1,675	0	$386,020	+12.4%	0.27%
V	Visa Inc. Financial Services	Reduced	1,224	-183	$369,941	−25.0%	0.26%
MMS	Maximus, Inc. Industrials	Reduced	5,729	-1,467	$367,228	−40.9%	0.26%