Quartz Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QP Quartz Partners, LLC | Institutional Filer | ▼ 3.69% | $258.8M | 168 |
Current Portfolio Holdings
Showing all 168 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | — | 457K | $10.7M | 4.12% |
| 2 | IVV | ISHARES TR | — | 13K | $8.7M | 3.34% |
| 3 | AVGO | Broadcom Inc. | Technology | 27K | $8.2M | 3.18% |
| 4 | NVDA | NVIDIA Corporation | Technology | 46K | $8.0M | 3.08% |
| 5 | AAPL | Apple Inc. | Technology | 29K | $7.4M | 2.85% |
| 6 | GOOGL | Alphabet Inc. | Technology | 26K | $7.3M | 2.84% |
| 7 | AGG | ISHARES TR | — | 58K | $5.7M | 2.22% |
| 8 | META | Meta Platforms, Inc. | Technology | 10K | $5.7M | 2.21% |
| 9 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 76K | $5.6M | 2.18% |
| 10 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 447K | $5.6M | 2.15% |
| 11 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 22K | $5.4M | 2.09% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.4M | 2.07% |
| 13 | NVS | Novartis AG | Healthcare | 35K | $5.3M | 2.07% |
| 14 | QQQ | Invesco QQQ Trust | — | 9K | $5.3M | 2.06% |
| 15 | VTI | VANGUARD INDEX FDS | — | 17K | $5.3M | 2.05% |
Showing 1 to 15 of 168 holdings