Quartz Partners, LLC

Institutional manager (13F) · CIK 1659978

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $203M

#	Issuer	Value	Shares
1	SPDR SERIES TRUST	$11M	456,746
2	ISHARES TR	$9M	13,244
3	BROADCOM INC	$8M	26,634
4	NVIDIA CORPORATION	$8M	45,764
5	APPLE INC	$7M	29,053
6	ALPHABET INC	$7M	25,518
7	ISHARES TR	$6M	57,806
8	META PLATFORMS INC	$6M	10,011
9	RESTAURANT BRANDS INTL INC	$6M	76,304
10	AMNEAL PHARMACEUTICALS INC	$6M	447,200
11	WABTEC	$5M	21,672
12	STATE STR SPDR S&P 500 ETF T	$5M	8,229
13	NOVARTIS AG	$5M	34,994
14	INVESCO QQQ TR	$5M	9,218
15	VANGUARD INDEX FDS	$5M	16,546
16	VANGUARD INDEX FDS	$5M	8,842
17	ISHARES TR	$5M	73,362
18	APPLOVIN CORP	$5M	12,758
19	LEIDOS HOLDINGS INC	$5M	32,027
20	HERITAGE INSURANCE HLDGS INC	$5M	181,933
21	CENCORA INC	$5M	15,083
22	HILTON WORLDWIDE HLDGS INC	$4M	14,500
23	PJT PARTNERS INC	$4M	30,094
24	PROGRESSIVE CORP	$4M	20,685
25	VANGUARD TAX-MANAGED FDS	$4M	61,779
26	GEN DIGITAL INC	$4M	206,510
27	VANGUARD CHARLOTTE FDS	$4M	77,771
28	ADOBE INC	$4M	15,120
29	VANGUARD SCOTTSDALE FDS	$3M	38,041
30	OPEN TEXT CORP	$3M	135,767
31	ICON PLC	$3M	26,620
32	SPDR SERIES TRUST	$3M	31,820
33	VERTIV HOLDINGS CO	$3M	10,901
34	FIRST TR EXCHNG TRADED FD VI	$2M	42,038
35	ALPS ETF TR	$2M	42,155
36	SPDR SERIES TRUST	$2M	22,594
37	ISHARES TR	$2M	20,502
38	ISHARES INC	$2M	29,752
39	VANECK ETF TRUST	$2M	81,900
40	SPDR INDEX SHS FDS	$2M	29,017
41	WORLD GOLD TR	$2M	19,315
42	ELANCO ANIMAL HEALTH INC	$2M	74,438
43	ABBVIE INC	$2M	8,106
44	ENCOMPASS HEALTH CORP	$2M	17,733
45	ISHARES TR	$2M	16,487
46	WISDOMTREE TR	$1M	16,689
47	ISHARES TR	$1M	19,365
48	PIMCO ETF TR	$1M	53,717
49	OREILLY AUTOMOTIVE INC	$1M	13,604
50	ALLEGION PLC	$1M	8,374

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.