Quartz Partners, LLC

CIK

1659978

Location

SARATOGA SPRINGS, NY

Portfolio Value

Small $142,640,731

Diversification

Diversified

Filing Date

Global Rank

#4,954 / 8,622 ▼ 81 · as of Mar 2026

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-0.5%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.1%

SPY

+27.1%

Annualised alpha

+1.6%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked 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	ExxonMobil Holdings 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 tracked positions · $142,640,731 total · filing declares 168 positions · $258,822,921 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.