Sponsored
The Analysis of Quartz Partners, LLC's Holdings & P&L
Currently, Quartz Partners, LLC holds 168 types of securities in its portfolio with a total value $258.8M. In the most recent quarter, they have increased their positions in AMRX (+447.2K shares, valued at $5.6M), APP (+12.8K shares, valued at $5.1M), AGG (+50.0K shares, valued at $5.0M); decreased their positions in BIL (-51.1K shares, valued at $4.7M), XTL (-11.6K shares, valued at $2.2M), MTUM (-6.6K shares, valued at $1.6M); initiated new positions in AMRX (+447.2K shares, valued at $5.6M), APP (+12.8K shares, valued at $5.1M), BNDX (+77.8K shares, valued at $3.7M).
1M P&L
+1.9M+0.80%
3M P&L
+1.7M+0.72%
HY P&L
+7.2M+3.12%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A116.7M
53.1%
2Software - Application11.8M
5.4%
3Insurance - Property & Casualty8.9M
4.0%
Top Industries by Stock Count
1N/A108 stocks
68.4%
2Aerospace & Defense4 stocks
2.5%
3Drug Manufacturers - General3 stocks
1.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.4K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
SPHY
-3.16%SPDR SERIES TRUST
Shares456.7K
Event2026-03-31
Filed2026-05-05
IVV
6.24%ISHARES TR
Shares13.2K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
-2.22%BROADCOM INC
Shares26.6K
Event2026-03-31
Filed2026-05-05
NVDA
-0.75%NVIDIA CORPORATION
Shares45.8K
Event2026-03-31
Filed2026-05-05
AAPL
-1.45%APPLE INC
Shares29.1K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
-3.96%ALPHABET INC
Shares25.5K
Event2026-03-31
Filed2026-05-05
AGG
636.38%ISHARES TR
Shares57.8K
Event2026-03-31
Filed2026-05-05
META
1.93%META PLATFORMS INC
Shares10.0K
Event2026-03-31
Filed2026-05-05
QSR
7.76%RESTAURANT BRANDS INTL INC
Shares76.3K
Event2026-03-31
Filed2026-05-05
AMRX
NewAMNEAL PHARMACEUTICALS INC
Shares447.2K
Event2026-03-31
Filed2026-05-05
WAB
0.85%WABTEC
Shares21.7K
Event2026-03-31
Filed2026-05-05
SPY
-8.13%STATE STR SPDR S&P 500 ETF T
Shares8.2K
Event2026-03-31
Filed2026-05-05
NVS
-1.10%NOVARTIS AG
Shares35.0K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
-6.30%INVESCO QQQ TR
Shares9.2K
Event2026-03-31
Filed2026-05-05
VTI
0.00%VANGUARD INDEX FDS
Shares16.5K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS
0.67%VANGUARD INDEX FDS
Shares8.8K
Event2026-03-31
Filed2026-05-05
IEUR
6.40%ISHARES TR
Shares73.4K
Event2026-03-31
Filed2026-05-05
APP
NewAPPLOVIN CORP
Shares12.8K
Event2026-03-31
Filed2026-05-05
LDOS
1.99%LEIDOS HOLDINGS INC
Shares32.0K
Event2026-03-31
Filed2026-05-05
HRTG
-2.89%HERITAGE INSURANCE HLDGS INC
Shares181.9K
Event2026-03-31
Filed2026-05-05
CENCORA INC
-0.65%CENCORA INC
Shares15.1K
Event2026-03-31
Filed2026-05-05
HLT
0.86%HILTON WORLDWIDE HLDGS INC
Shares14.5K
Event2026-03-31
Filed2026-05-05
PJT
10.36%PJT PARTNERS INC
Shares30.1K
Event2026-03-31
Filed2026-05-05
PGR
5.55%PROGRESSIVE CORP
Shares20.7K
Event2026-03-31
Filed2026-05-05
VEA
0.83%VANGUARD TAX-MANAGED FDS
Shares61.8K
Event2026-03-31
Filed2026-05-05
GEN DIGITAL INC
17.74%GEN DIGITAL INC
Shares206.5K
Event2026-03-31
Filed2026-05-05
BNDX
NewVANGUARD CHARLOTTE FDS
Shares77.8K
Event2026-03-31
Filed2026-05-05
ADBE
29.46%ADOBE INC
Shares15.1K
Event2026-03-31
Filed2026-05-05
VCIT
10.27%VANGUARD SCOTTSDALE FDS
Shares38.0K
Event2026-03-31
Filed2026-05-05
OTEX
15.79%OPEN TEXT CORP
Shares135.8K
Event2026-03-31
Filed2026-05-05
ICLR
47.04%ICON PLC
Shares26.6K
Event2026-03-31
Filed2026-05-05
BIL
-61.62%SPDR SERIES TRUST
Shares31.8K
Event2026-03-31
Filed2026-05-05
VRT
-9.62%VERTIV HOLDINGS CO
Shares10.9K
Event2026-03-31
Filed2026-05-05
FJUN
0.35%FIRST TR EXCHNG TRADED FD VI
Shares42.0K
Event2026-03-31
Filed2026-05-05
ALPS ETF TR
26.45%ALPS ETF TR
Shares42.2K
Event2026-03-31
Filed2026-05-05
SLYV
NewSPDR SERIES TRUST
Shares22.6K
Event2026-03-31
Filed2026-05-05
ICVT
0.59%ISHARES TR
Shares20.5K
Event2026-03-31
Filed2026-05-05
IEMG
-9.95%ISHARES INC
Shares29.8K
Event2026-03-31
Filed2026-05-05
EMLC
NewVANECK ETF TRUST
Shares81.9K
Event2026-03-31
Filed2026-05-05
FEZ
-6.12%SPDR INDEX SHS FDS
Shares29.0K
Event2026-03-31
Filed2026-05-05
GLDM
-14.82%WORLD GOLD TR
Shares19.3K
Event2026-03-31
Filed2026-05-05
ELAN
-0.45%ELANCO ANIMAL HEALTH INC
Shares74.4K
Event2026-03-31
Filed2026-05-05
ABBV
-2.60%ABBVIE INC
Shares8.1K
Event2026-03-31
Filed2026-05-05
EHC
6.34%ENCOMPASS HEALTH CORP
Shares17.7K
Event2026-03-31
Filed2026-05-05
SGOV
124.10%ISHARES TR
Shares16.5K
Event2026-03-31
Filed2026-05-05
DGRW
17.64%WISDOMTREE TR
Shares16.7K
Event2026-03-31
Filed2026-05-05
EFV
-9.69%ISHARES TR
Shares19.4K
Event2026-03-31
Filed2026-05-05
PYLD
89.18%PIMCO ETF TR
Shares53.7K
Event2026-03-31
Filed2026-05-05
ORLY
6.46%OREILLY AUTOMOTIVE INC
Shares13.6K
Event2026-03-31
Filed2026-05-05
ALLE
4.83%ALLEGION PLC
Shares8.4K
Event2026-03-31
Filed2026-05-05
TBBK
-4.55%BANCORP INC DEL
Shares20.0K
Event2026-03-31
Filed2026-05-05
VYM
1.79%VANGUARD WHITEHALL FDS
Shares7.1K
Event2026-03-31
Filed2026-05-05
MTUM
-60.30%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-05-05
JEPI
93.74%J P MORGAN EXCHANGE TRADED F
Shares18.1K
Event2026-03-31
Filed2026-05-05
DIA
5.65%STATE STR SPDR DOW JONES IND
Shares2.2K
Event2026-03-31
Filed2026-05-05
VCSH
-4.26%VANGUARD SCOTTSDALE FDS
Shares12.7K
Event2026-03-31
Filed2026-05-05
XTL
-68.97%SPDR SERIES TRUST
Shares5.2K
Event2026-03-31
Filed2026-05-05
SCHG
-9.90%SCHWAB STRATEGIC TR
Shares33.1K
Event2026-03-31
Filed2026-05-05
IUSB
-18.09%ISHARES TR
Shares20.1K
Event2026-03-31
Filed2026-05-05
QQQM
-11.96%INVESCO EXCH TRADED FD TR II
Shares3.8K
Event2026-03-31
Filed2026-05-05
IVW
-7.15%ISHARES TR
Shares7.7K
Event2026-03-31
Filed2026-05-05
USFR
-33.33%WISDOMTREE TR
Shares17.1K
Event2026-03-31
Filed2026-05-05
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares4.4K
Event2026-03-31
Filed2026-05-05
MSFT
-16.00%MICROSOFT CORP
Shares2.2K
Event2026-03-31
Filed2026-05-05
DYNF
0.02%BLACKROCK ETF TRUST
Shares14.0K
Event2026-03-31
Filed2026-05-05
DDEC
34.65%FIRST TR EXCHNG TRADED FD VI
Shares18.3K
Event2026-03-31
Filed2026-05-05
EWS
-0.42%ISHARES INC
Shares28.3K
Event2026-03-31
Filed2026-05-05
IVE
42.73%ISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-05-05
ETB
5.65%EATON VANCE TAX MNGED BUY WR
Shares52.1K
Event2026-03-31
Filed2026-05-05
AVT
19.23%AVNET INC
Shares11.9K
Event2026-03-31
Filed2026-05-05
ITA
8.42%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-05-05
VTV
4.03%VANGUARD INDEX FDS
Shares3.6K
Event2026-03-31
Filed2026-05-05
MCHI
-0.36%ISHARES TR
Shares12.4K
Event2026-03-31
Filed2026-05-05
NRG
-6.45%NRG ENERGY INC
Shares4.6K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
-18.37%ALPHABET INC
Shares2.3K
Event2026-03-31
Filed2026-05-05
VIS
21.51%VANGUARD WORLD FD
Shares2.1K
Event2026-03-31
Filed2026-05-05
IJH
6.15%ISHARES TR
Shares9.7K
Event2026-03-31
Filed2026-05-05
ANGL
0.00%VANECK ETF TRUST
Shares22.8K
Event2026-03-31
Filed2026-05-05
GLD
-15.93%SPDR GOLD TR
Shares1.5K
Event2026-03-31
Filed2026-05-05
EPS
-9.30%WISDOMTREE TR
Shares9.2K
Event2026-03-31
Filed2026-05-05
SRLN
-1.55%SSGA ACTIVE ETF TR
Shares15.6K
Event2026-03-31
Filed2026-05-05
HEI
-2.17%HEICO CORP NEW
Shares2.3K
Event2026-03-31
Filed2026-05-05
VV
0.00%VANGUARD INDEX FDS
Shares2.0K
Event2026-03-31
Filed2026-05-05
IJR
4.18%ISHARES TR
Shares4.8K
Event2026-03-31
Filed2026-05-05
LLY
-1.11%ELI LILLY & CO
Shares626
Event2026-03-31
Filed2026-05-05
KLAC
-40.37%KLA CORP
Shares390
Event2026-03-31
Filed2026-05-05
IWM
-22.98%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-05
ACT
0.06%ENACT HLDGS INC
Shares13.8K
Event2026-03-31
Filed2026-05-05
MBB
-10.28%ISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-05-05
SCHR
0.00%SCHWAB STRATEGIC TR
Shares22.0K
Event2026-03-31
Filed2026-05-05
XLE
NewSELECT SECTOR SPDR TR
Shares8.9K
Event2026-03-31
Filed2026-05-05
XLK
-58.77%SELECT SECTOR SPDR TR
Shares4.1K
Event2026-03-31
Filed2026-05-05
XLB
NewSELECT SECTOR SPDR TR
Shares10.8K
Event2026-03-31
Filed2026-05-05
DTD
8.07%WISDOMTREE TR
Shares6.1K
Event2026-03-31
Filed2026-05-05
NXST
-1.78%NEXSTAR MEDIA GROUP INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
MINT
-45.17%PIMCO ETF TR
Shares4.9K
Event2026-03-31
Filed2026-05-05
AMZN
-18.33%AMAZON COM INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
ABT
0.00%ABBOTT LABORATORIES
Shares4.7K
Event2026-03-31
Filed2026-05-05
IQDF
0.00%FLEXSHARES TR
Shares15.3K
Event2026-03-31
Filed2026-05-05
IDU
30.10%ISHARES TR
Shares4.1K
Event2026-03-31
Filed2026-05-05
MLPX
0.00%GLOBAL X FDS
Shares6.5K
Event2026-03-31
Filed2026-05-05
BSCU
0.00%INVESCO EXCH TRD SLF IDX FD
Shares27.5K
Event2026-03-31
Filed2026-05-05
BSCV
0.00%INVESCO EXCH TRD SLF IDX FD
Shares27.9K
Event2026-03-31
Filed2026-05-05
BSCW
0.00%INVESCO EXCH TRD SLF IDX FD
Shares22.3K
Event2026-03-31
Filed2026-05-05
RTX
-8.70%RTX CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-05-05
BSCX
0.00%INVESCO EXCH TRD SLF IDX FD
Shares20.5K
Event2026-03-31
Filed2026-05-05
VUG
1.15%VANGUARD INDEX FDS
Shares968
Event2026-03-31
Filed2026-05-05
KTOS
-45.23%KRATOS DEFENSE & SEC SOLUTIO
Shares5.9K
Event2026-03-31
Filed2026-05-05
JXN
NewJACKSON FINANCIAL INC
Shares3.9K
Event2026-03-31
Filed2026-05-05
SPHD
0.00%INVESCO EXCH TRADED FD TR II
Shares8.1K
Event2026-03-31
Filed2026-05-05
SYY
0.00%SYSCO CORP
Shares5.6K
Event2026-03-31
Filed2026-05-05
HWM
0.00%HOWMET AEROSPACE INC
Shares1.7K
Event2026-03-31
Filed2026-05-05
V
-13.01%VISA INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
MMS
-20.39%MAXIMUS INC
Shares5.7K
Event2026-03-31
Filed2026-05-05
VYMI
3.84%VANGUARD WHITEHALL FDS
Shares3.8K
Event2026-03-31
Filed2026-05-05
GVIP
15.04%GOLDMAN SACHS ETF TR
Shares2.5K
Event2026-03-31
Filed2026-05-05
GDX
-4.94%VANECK ETF TRUST
Shares3.9K
Event2026-03-31
Filed2026-05-05
JPM
-10.32%JPMORGAN CHASE & CO
Shares1.2K
Event2026-03-31
Filed2026-05-05
SHY
-10.35%ISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-05-05
QUAL
-44.48%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-05
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares5.5K
Event2026-03-31
Filed2026-05-05
BAI
NewBLACKROCK ETF TRUST
Shares10.0K
Event2026-03-31
Filed2026-05-05
HP INC
11.27%HP INC
Shares17.1K
Event2026-03-31
Filed2026-05-05
SCHI
0.00%SCHWAB STRATEGIC TR
Shares14.4K
Event2026-03-31
Filed2026-05-05
DGRS
23.12%WISDOMTREE TR
Shares6.1K
Event2026-03-31
Filed2026-05-05
TLH
NewISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-05-05
WTV
-10.13%WISDOMTREE TR
Shares3.2K
Event2026-03-31
Filed2026-05-05
USMF
-33.53%WISDOMTREE TR
Shares6.2K
Event2026-03-31
Filed2026-05-05
VDC
NewVANGUARD WORLD FD
Shares1.3K
Event2026-03-31
Filed2026-05-05
BKNG
-10.13%BOOKING HOLDINGS INC
Shares71
Event2026-03-31
Filed2026-05-05
MA
0.00%MASTERCARD INCORPORATED
Shares595
Event2026-03-31
Filed2026-05-05
SCHX
7.17%SCHWAB STRATEGIC TR
Shares11.5K
Event2026-03-31
Filed2026-05-05
SPYM
43.22%SPDR SERIES TRUST
Shares3.8K
Event2026-03-31
Filed2026-05-05
THRO
NewBLACKROCK ETF TRUST
Shares8.0K
Event2026-03-31
Filed2026-05-05
GOVT
NewISHARES TR
Shares12.7K
Event2026-03-31
Filed2026-05-05
DEM
7.75%WISDOMTREE TR
Shares5.8K
Event2026-03-31
Filed2026-05-05
FPE
0.00%FIRST TR EXCH TRADED FD III
Shares16.1K
Event2026-03-31
Filed2026-05-05
XLI
-74.99%SELECT SECTOR SPDR TR
Shares1.8K
Event2026-03-31
Filed2026-05-05
EFG
-37.91%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-05-05
SPMD
NewSPDR SERIES TRUST
Shares4.8K
Event2026-03-31
Filed2026-05-05
XLU
-69.34%SELECT SECTOR SPDR TR
Shares6.1K
Event2026-03-31
Filed2026-05-05
SSL
55.96%SASOL LTD
Shares21.5K
Event2026-03-31
Filed2026-05-05
XOM
-22.89%EXXON MOBIL CORP
Shares1.6K
Event2026-03-31
Filed2026-05-05
USHY
0.11%ISHARES TR
Shares7.4K
Event2026-03-31
Filed2026-05-05
XLC
9.11%SELECT SECTOR SPDR TR
Shares2.4K
Event2026-03-31
Filed2026-05-05
VOE
2.19%VANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-05-05
BSCT
-12.04%INVESCO EXCH TRD SLF IDX FD
Shares13.5K
Event2026-03-31
Filed2026-05-05
VGK
5.92%VANGUARD INTL EQUITY INDEX F
Shares3.1K
Event2026-03-31
Filed2026-05-05
IAGG
NewISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-05-05
VWO
-13.91%VANGUARD INTL EQUITY INDEX F
Shares4.4K
Event2026-03-31
Filed2026-05-05
FJUL
2.11%FIRST TR EXCHNG TRADED FD VI
Shares4.3K
Event2026-03-31
Filed2026-05-05
IWF
0.00%ISHARES TR
Shares549
Event2026-03-31
Filed2026-05-05
XLF
-7.23%SELECT SECTOR SPDR TR
Shares4.6K
Event2026-03-31
Filed2026-05-05
NEAR
4.17%ISHARES U S ETF TR
Shares4.5K
Event2026-03-31
Filed2026-05-05
GRNY
0.00%TIDAL TRUST I
Shares9.5K
Event2026-03-31
Filed2026-05-05
QTUM
0.00%ETF SER SOLUTIONS
Shares2.1K
Event2026-03-31
Filed2026-05-05
BLCR
NewBLACKROCK ETF TRUST
Shares5.4K
Event2026-03-31
Filed2026-05-05
CVX
NewCHEVRON CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-05
PCEF
-9.85%INVESCO EXCH TRADED FD TR II
Shares11.5K
Event2026-03-31
Filed2026-05-05
SND
46.26%SMART SAND INC
Shares42.1K
Event2026-03-31
Filed2026-05-05
HYLS
0.00%FIRST TR EXCHANGE-TRADED FD
Shares5.2K
Event2026-03-31
Filed2026-05-05
DAUG
NewFIRST TR EXCHNG TRADED FD VI
Shares4.9K
Event2026-03-31
Filed2026-05-05
XYLD
-5.41%GLOBAL X FDS
Shares5.3K
Event2026-03-31
Filed2026-05-05
NGL
6.81%NGL ENERGY PARTNERS LP
Shares16.5K
Event2026-03-31
Filed2026-05-05
VB
NewVANGUARD INDEX FDS
Shares769
Event2026-03-31
Filed2026-05-05
SLYG
NewSPDR SERIES TRUST
Shares2.1K
Event2026-03-31
Filed2026-05-05
WCMI
NewFIRST TR EXCHANGE-TRADED FD
Shares11.8K
Event2026-03-31
Filed2026-05-05
VALE
NewVALE S A
Shares10.1K
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available