Asset Manager
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Quartz Partners, LLC
19 RAILROAD PLACE, SARATOGA SPRINGS, NY 12866 • 8004330422
Market Value
$305M
+18.0%
Holdings
214
+22
New Purchases
46
Added To
91
Closed
23
Reduced
40
Top 10 Concentration
27.0%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKO | 2.14% | 0.00% | +2.14% | $7M |
| APH | 2.11% | 0.00% | +2.11% | $6M |
| RNG | 2.02% | 0.00% | +2.02% | $6M |
| DELL | 1.19% | 0.00% | +1.19% | $4M |
| ICLR | 1.90% | 1.14% | +0.76% | $6M |
| BBJP | 0.57% | 0.00% | +0.57% | $2M |
| ANIP | 0.53% | 0.00% | +0.53% | $2M |
| AMRX | 2.59% | 2.15% | +0.44% | $8M |
| EFA | 0.44% | 0.00% | +0.44% | $1M |
| BSV | 0.41% | 0.00% | +0.41% | $1M |
| SPYI | 0.38% | 0.00% | +0.38% | $1M |
| QQQ | 2.27% | 2.06% | +0.21% | $7M |
| VBIL | 0.21% | 0.00% | +0.21% | $627K |
| VTIP | 0.20% | 0.00% | +0.20% | $626K |
| WCMI | 0.27% | 0.08% | +0.20% | $834K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.25% | 2.21% | -1.96% | $767K |
| PGR | 0.00% | 1.58% | -1.58% | $0 |
| NLOK | 0.00% | 1.50% | -1.50% | $0 |
| IEUR | 1.22% | 1.99% | -0.77% | $4M |
| LDOS | 1.24% | 1.92% | -0.69% | $4M |
| ELAN | 0.00% | 0.69% | -0.69% | $0 |
| SPHY | 3.59% | 4.12% | -0.53% | $11M |
| ALLE | 0.00% | 0.47% | -0.47% | $0 |
| AGG | 1.75% | 2.22% | -0.47% | $5M |
| JEPI | 0.00% | 0.40% | -0.40% | $0 |
| NVDA | 2.70% | 3.08% | -0.39% | $8M |
| COR | 1.45% | 1.83% | -0.38% | $4M |
| BIL | 0.75% | 1.13% | -0.37% | $2M |
| QSR | 1.87% | 2.18% | -0.31% | $6M |
| EWS | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.6% |
| Technology | 18.2% |
| Healthcare | 9.6% |
| Communication Services | 5.5% |
| Consumer Cyclical | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $101M | 33.2% |
| Large Cap | 103 | $135M | 44.1% |
| Mid Cap | 47 | $49M | 16.2% |
| Small Cap | 24 | $19M | 6.3% |
| Micro Cap | 4 | $738K | 0.2% |
Portfolio Analytics
Avg Market Cap
$254.0B
Median Market Cap
$23.5B
Avg P/E
31.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
83
# ETFs / Funds
131
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | 3.59% | 467,208 | $11M | $23.44 | $300K | +10,462 | +2.3% | |
| 2 | IVV | 3.29% | 13,407 | $10M | $748.91 | $1M | +163 | +1.2% | |
| 3 | AVGO | 2.91% | 23,500 | $9M | $377.75 | $634K | -3,134 | -11.8% | |
| 4 | AAPL | 2.80% | 29,544 | $9M | $289.36 | $1M | +491 | +1.7% | |
| 5 | NVDA | 2.70% | 41,175 | $8M | $200.09 | $258K | -4,589 | -10.0% | |
| 6 | AMRX | 2.59% | 456,091 | $8M | $17.31 | $2M | +8,891 | +2.0% | |
| 7 | GOOGL | 2.57% | 21,946 | $8M | $357.37 | $505K | -3,572 | -14.0% | |
| 8 | QQQ | 2.27% | 9,394 | $7M | $736.40 | $2M | +176 | +1.9% | |
| 9 | TKO | 2.14% | 32,431 | $7M | $201.31 | — | +32,431 | — | NEW |
| 10 | APP | 2.13% | 12,603 | $6M | $515.23 | $1M | -155 | -1.2% | |
| 11 | SPY | 2.12% | 8,681 | $6M | $746.75 | $1M | +452 | +5.5% | |
| 12 | APH | 2.11% | 36,548 | $6M | $176.32 | — | +36,548 | — | NEW |
| 13 | VOO | 2.07% | 9,218 | $6M | $686.78 | $1M | +376 | +4.2% | |
| 14 | RNG | 2.02% | 158,080 | $6M | $38.98 | — | +158,080 | — | NEW |
| 15 | VTI | 2.01% | 16,546 | $6M | $370.04 | $815K | — | — | |
| 16 | WAB | 1.95% | 22,064 | $6M | $269.60 | $532K | +392 | +1.8% | |
| 17 | ICLR | 1.90% | 33,352 | $6M | $173.71 | $3M | +6,732 | +25.3% | |
| 18 | QSR | 1.87% | 78,758 | $6M | $72.51 | $72K | +2,454 | +3.2% | |
| 19 | NVS | 1.79% | 34,861 | $5M | $156.72 | $118K | -133 | -0.4% | |
| 20 | AGG | 1.75% | 54,027 | $5M | $98.98 | -$391K | -3,779 | -6.5% | |
| 21 | PJT | 1.64% | 33,231 | $5M | $150.94 | $811K | +3,137 | +10.4% | |
| 22 | HRTG | 1.61% | 188,809 | $5M | $26.08 | $148K | +6,876 | +3.8% | |
| 23 | HLT | 1.60% | 14,824 | $5M | $330.46 | $490K | +324 | +2.2% | |
| 24 | ADBE | 1.48% | 22,078 | $5M | $205.02 | $851K | +6,958 | +46.0% | |
| 25 | VEA | 1.46% | 62,466 | $4M | $71.25 | $492K | +687 | +1.1% | |
| 26 | COR | 1.45% | 15,650 | $4M | $282.99 | -$309K | +567 | +3.8% | |
| 27 | OTEX | 1.32% | 182,637 | $4M | $22.15 | $1M | +46,870 | +34.5% | |
| 28 | BNDX | 1.25% | 78,992 | $4M | $48.43 | $89K | +1,221 | +1.6% | |
| 29 | LDOS | 1.24% | 36,647 | $4M | $102.97 | -$1M | +4,620 | +14.4% | |
| 30 | IEUR | 1.22% | 49,660 | $4M | $75.17 | -$1M | -23,702 | -32.3% | |
| 31 | DELL | 1.19% | 8,388 | $4M | $431.46 | — | +8,388 | — | NEW |
| 32 | VCIT | 1.05% | 38,898 | $3M | $82.65 | $67K | +857 | +2.2% | |
| 33 | VRT | 0.86% | 7,862 | $3M | $334.83 | -$99K | -3,039 | -27.9% | |
| 34 | ICVT | 0.86% | 21,496 | $3M | $121.74 | $530K | +994 | +4.8% | |
| 35 | FJUN | 0.84% | 42,824 | $3M | $59.95 | $192K | +786 | +1.9% | |
| 36 | SLYV | 0.76% | 21,399 | $2M | $109.11 | $198K | -1,195 | -5.3% | |
| 37 | AMLP | 0.76% | 44,971 | $2M | $51.85 | $113K | +2,816 | +6.7% | |
| 38 | BIL | 0.75% | 25,103 | $2M | $91.64 | -$616K | -6,717 | -21.1% | |
| 39 | SGOV | 0.73% | 22,180 | $2M | $100.67 | $573K | +5,693 | +34.5% | |
| 40 | EMLC | 0.70% | 83,925 | $2M | $25.56 | $89K | +2,025 | +2.5% | |
| 41 | EHC | 0.70% | 21,128 | $2M | $101.08 | $420K | +3,395 | +19.1% | |
| 42 | ABBV | 0.67% | 8,106 | $2M | $251.64 | $277K | — | — | |
| 43 | IEMG | 0.66% | 24,489 | $2M | $82.84 | -$47K | -5,263 | -17.7% | |
| 44 | EFV | 0.62% | 24,547 | $2M | $76.55 | $439K | +5,182 | +26.8% | |
| 45 | PYLD | 0.59% | 68,327 | $2M | $26.52 | $405K | +14,610 | +27.2% | |
| 46 | BBJP | 0.57% | 23,006 | $2M | $75.31 | — | +23,006 | — | NEW |
| 47 | TBBK | 0.57% | 27,542 | $2M | $62.64 | $651K | +7,551 | +37.8% | |
| 48 | DGRW | 0.55% | 17,639 | $2M | $95.62 | $221K | +950 | +5.7% | |
| 49 | FEZ | 0.55% | 24,263 | $2M | $68.68 | -$135K | -4,754 | -16.4% | |
| 50 | QQQM | 0.53% | 5,379 | $2M | $302.94 | $720K | +1,551 | +40.5% | |
| 51 | ANIP | 0.53% | 19,424 | $2M | $82.78 | — | +19,424 | — | NEW |
| 52 | GLDM | 0.50% | 19,269 | $2M | $79.42 | -$260K | -46 | -0.2% | |
| 53 | ORLY | 0.50% | 16,414 | $2M | $92.09 | $256K | +2,810 | +20.7% | |
| 54 | MTUM | 0.46% | 4,073 | $1M | $342.83 | $352K | -279 | -6.4% | |
| 55 | EFA | 0.44% | 12,807 | $1M | $103.88 | — | +12,807 | — | NEW |
| 56 | SCHG | 0.43% | 39,015 | $1M | $33.84 | $357K | +5,954 | +18.0% | |
| 57 | XTL | 0.43% | 5,756 | $1M | $227.49 | $325K | +522 | +10.0% | |
| 58 | IUSB | 0.43% | 28,231 | $1M | $46.15 | $374K | +8,123 | +40.4% | |
| 59 | USFR | 0.42% | 25,184 | $1M | $50.35 | $409K | +8,116 | +47.5% | |
| 60 | BSV | 0.41% | 16,180 | $1M | $77.91 | — | +16,180 | — | NEW |
| 61 | IJR | 0.41% | 8,430 | $1M | $148.31 | $655K | +3,640 | +76.0% | |
| 62 | SPYI | 0.38% | 22,135 | $1M | $53.09 | — | +22,135 | — | NEW |
| 63 | VYM | 0.37% | 7,221 | $1M | $158.03 | $96K | +166 | +2.4% | |
| 64 | DIA | 0.37% | 2,176 | $1M | $522.47 | $114K | -32 | -1.4% | |
| 65 | KLAC | 0.37% | 3,722 | $1M | $301.74 | $548K | +3,332 | +854.4% | |
| 66 | IVW | 0.36% | 7,969 | $1M | $137.54 | $221K | +231 | +3.0% | |
| 67 | DDEC | 0.34% | 22,215 | $1M | $47.38 | $244K | +3,959 | +21.7% | |
| 68 | VCSH | 0.34% | 13,240 | $1M | $79.03 | $37K | +504 | +4.0% | |
| 69 | RSP | 0.34% | 4,843 | $1M | $212.77 | $194K | +484 | +11.1% | |
| 70 | DYNF | 0.32% | 14,236 | $968K | $68.01 | $154K | +249 | +1.8% | |
| 71 | XLK | 0.31% | 5,011 | $955K | $190.52 | $413K | +933 | +22.9% | |
| 72 | MSFT | 0.30% | 2,448 | $913K | $373.02 | $91K | +227 | +10.2% | |
| 73 | AVT | 0.29% | 10,060 | $894K | $88.82 | $161K | -1,827 | -15.4% | |
| 74 | ETB | 0.28% | 55,205 | $858K | $15.54 | $107K | +3,127 | +6.0% | |
| 75 | WCMI | 0.27% | 42,639 | $834K | $19.57 | $637K | +30,836 | +261.3% | |
| 76 | GOOG | 0.27% | 2,360 | $834K | $353.33 | $171K | +50 | +2.2% | |
| 77 | LLY | 0.27% | 688 | $825K | $1,199.43 | $249K | +62 | +9.9% | |
| 78 | IJH | 0.27% | 10,530 | $812K | $77.11 | $154K | +784 | +8.0% | |
| 79 | HEI | 0.26% | 2,210 | $787K | $356.19 | $170K | -41 | -1.8% | |
| 80 | META | 0.25% | 1,362 | $767K | $563.29 | -$5M | -8,649 | -86.4% | |
| 81 | EPS | 0.24% | 9,558 | $744K | $77.79 | $114K | +313 | +3.4% | |
| 82 | VIS | 0.24% | 2,055 | $741K | $360.38 | $81K | -58 | -2.7% | |
| 83 | IVE | 0.24% | 3,239 | $735K | $227.06 | -$19K | -335 | -9.4% | |
| 84 | ANGL | 0.24% | 24,770 | $724K | $29.24 | $70K | +1,976 | +8.7% | |
| 85 | VV | 0.23% | 2,037 | $701K | $343.91 | $92K | — | — | |
| 86 | XLB | 0.22% | 13,401 | $681K | $50.83 | $139K | +2,560 | +23.6% | |
| 87 | MBB | 0.21% | 6,923 | $654K | $94.52 | $101K | +1,090 | +18.7% | |
| 88 | ITA | 0.21% | 2,628 | $637K | $242.42 | -$70K | -605 | -18.7% | |
| 89 | VBIL | 0.21% | 8,284 | $627K | $75.68 | — | +8,284 | — | NEW |
| 90 | VTIP | 0.20% | 12,455 | $626K | $50.23 | — | +12,455 | — | NEW |
| 91 | AMZN | 0.20% | 2,587 | $617K | $238.34 | $127K | +235 | +10.0% | |
| 92 | DTD | 0.20% | 6,582 | $614K | $93.25 | $91K | +527 | +8.7% | |
| 93 | SPYM | 0.20% | 6,807 | $598K | $87.88 | $305K | +2,973 | +77.5% | |
| 94 | SCHR | 0.19% | 23,618 | $582K | $24.66 | $34K | +1,605 | +7.3% | |
| 95 | MINT | 0.19% | 5,771 | $582K | $100.81 | $91K | +893 | +18.3% | |
| 96 | IQDF | 0.19% | 16,454 | $569K | $34.56 | $85K | +1,190 | +7.8% | |
| 97 | XLE | 0.19% | 10,661 | $566K | $53.11 | $23K | +1,793 | +20.2% | |
| 98 | MU | 0.18% | 489 | $564K | $1,153.92 | — | +489 | — | NEW |
| 99 | NXST | 0.18% | 3,119 | $557K | $178.59 | $48K | +304 | +10.8% | |
| 100 | SRLN | 0.18% | 13,542 | $546K | $40.29 | -$81K | -2,063 | -13.2% |