Quartz Partners, LLC
CIK
1659978
Location
SARATOGA SPRINGS, NY
Portfolio Value
Micro
$41,958,267
Diversification
Diversified
Filing Date
Global Rank
#4,937
/ 8,578
▼ 64
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 5, 2026 · 42d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.5%
SPY
+29.7%
Annualised alpha
-3.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.4% | $41,958,267 |
| Healthcare | 17.5% | $24,908,039 |
| Communication Services | 13.1% | $18,652,269 |
| Financial Services | 11.8% | $16,892,810 |
| Unclassified | 9.9% | $14,118,508 |
| Consumer Cyclical | 8.5% | $12,092,593 |
| Industrials | 8.1% | $11,587,736 |
| Energy | 0.6% | $911,961 |
| Utilities | 0.5% | $678,235 |
| Basic Materials | 0.3% | $439,867 |
| Consumer Defensive | 0.3% | $400,446 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
12 positions ·
$41,958,267 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 26,634 | $8,243,489 | 19.65% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 45,764 | $7,981,241 | 19.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,053 | $7,373,360 | 17.57% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 32,027 | $4,980,839 | 11.87% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 206,510 | $3,888,583 | 9.27% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 15,120 | $3,675,369 | 8.76% | |
| OTEX |
Open Text Corp
Technology
|
Added | 135,767 | $3,019,458 | 7.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,221 | $822,147 | 1.96% | |
| AVT |
Avnet Inc
Technology
|
Added | 11,887 | $732,476 | 1.75% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 390 | $574,239 | 1.37% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 5,510 | $338,038 | 0.81% | |
| HPQ |
Hp Inc
Technology
|
Added | 17,128 | $329,028 | 0.78% |