Asset Manager
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Quartz Partners, LLC
19 RAILROAD PLACE, SARATOGA SPRINGS, NY 12866 • 8004330422
Market Value
$276M
+26.4%
Holdings
195
+6
New Purchases
23
Added To
95
Closed
17
Reduced
49
Top 10 Concentration
32.2%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 1.70% | 0.12% | +1.58% | $5M |
| OTEX | 1.51% | 0.24% | +1.27% | $4M |
| SPHY | 3.49% | 2.25% | +1.25% | $10M |
| PJT | 1.60% | 0.40% | +1.20% | $4M |
| IEUR | 1.55% | 0.71% | +0.84% | $4M |
| XTL | 0.79% | 0.00% | +0.79% | $2M |
| IDCC | 2.45% | 1.70% | +0.75% | $7M |
| MTUM | 0.81% | 0.17% | +0.65% | $2M |
| ICVT | 0.64% | 0.00% | +0.64% | $2M |
| GOOGL | 2.30% | 1.66% | +0.64% | $6M |
| FJUN | 0.62% | 0.00% | +0.62% | $2M |
| ENVA | 1.69% | 1.18% | +0.51% | $5M |
| TBBK | 0.50% | 0.00% | +0.50% | $1M |
| AAPL | 3.29% | 2.86% | +0.43% | $9M |
| LDOS | 1.96% | 1.61% | +0.35% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NECB | 0.00% | 1.36% | -1.36% | $0 |
| BRBR | 0.00% | 1.28% | -1.28% | $0 |
| SRLN | 0.21% | 1.43% | -1.21% | $593K |
| AMAT | 0.00% | 1.15% | -1.15% | $0 |
| IVV | 2.93% | 3.73% | -0.80% | $8M |
| XLC | 0.09% | 0.78% | -0.69% | $252K |
| BIL | 2.17% | 2.80% | -0.63% | $6M |
| MINT | 0.45% | 0.99% | -0.54% | $1M |
| QQQM | 0.37% | 0.87% | -0.51% | $1M |
| AMLP | 0.48% | 0.92% | -0.44% | $1M |
| VYM | 0.35% | 0.80% | -0.44% | $968K |
| VOO | 1.97% | 2.41% | -0.44% | $5M |
| QQQ | 1.99% | 2.35% | -0.36% | $6M |
| BABA | 0.00% | 0.36% | -0.36% | $0 |
| VTI | 1.99% | 2.32% | -0.34% | $5M |
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 | 44 | $113M | 41.1% |
| Large Cap | 88 | $105M | 38.1% |
| Mid Cap | 35 | $41M | 14.9% |
| Small Cap | 26 | $16M | 5.7% |
| Micro Cap | 2 | $585K | 0.2% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$31.1B
Avg P/E
33.8
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
89
# ETFs / Funds
106
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.55% | 96,962 | $18M | $186.58 | $4M | +6,837 | +7.6% | |
| 2 | AVGO | 4.21% | 35,199 | $12M | $329.92 | $3M | +4,025 | +12.9% | |
| 3 | SPHY | 3.49% | 402,904 | $10M | $23.94 | $5M | +196,571 | +95.3% | |
| 4 | AAPL | 3.29% | 35,718 | $9M | $254.63 | $3M | +5,270 | +17.3% | |
| 5 | IVV | 2.93% | 12,096 | $8M | $669.29 | -$61K | -1,041 | -7.9% | |
| 6 | META | 2.82% | 10,607 | $8M | $734.38 | $1M | +1,855 | +21.2% | |
| 7 | IDCC | 2.45% | 19,610 | $7M | $345.23 | $3M | +3,023 | +18.2% | |
| 8 | GOOGL | 2.30% | 26,094 | $6M | $243.10 | $3M | +5,520 | +26.8% | |
| 9 | BIL | 2.17% | 65,292 | $6M | $91.75 | -$137K | -1,502 | -2.2% | |
| 10 | QQQ | 1.99% | 9,173 | $6M | $600.37 | $368K | -144 | -1.6% | |
| 11 | VTI | 1.99% | 16,709 | $5M | $328.17 | $411K | +21 | +0.1% | |
| 12 | VOO | 1.97% | 8,863 | $5M | $612.36 | $164K | -403 | -4.3% | |
| 13 | LDOS | 1.96% | 28,584 | $5M | $188.96 | $2M | +6,317 | +28.4% | |
| 14 | NLOK | 1.75% | 170,368 | $5M | $28.39 | $1M | +44,856 | +35.7% | |
| 15 | SPY | 1.72% | 7,144 | $5M | $666.14 | $802K | +739 | +11.5% | |
| 16 | PGR | 1.70% | 19,020 | $5M | $246.95 | $4M | +18,060 | +1881.2% | |
| 17 | ENVA | 1.69% | 40,549 | $5M | $115.09 | $2M | +17,515 | +76.0% | |
| 18 | COR | 1.62% | 14,322 | $4M | $312.54 | $1M | +3,235 | +29.2% | |
| 19 | PJT | 1.60% | 24,789 | $4M | $177.73 | $4M | +19,520 | +370.5% | |
| 20 | HRTG | 1.57% | 172,728 | $4M | $25.18 | $774K | +29,356 | +20.5% | |
| 21 | IEUR | 1.55% | 62,767 | $4M | $68.12 | $3M | +39,370 | +168.3% | |
| 22 | OTEX | 1.51% | 111,306 | $4M | $37.38 | $4M | +93,429 | +522.6% | |
| 23 | NVS | 1.51% | 32,412 | $4M | $128.24 | $1M | +7,330 | +29.2% | |
| 24 | QSR | 1.44% | 62,127 | $4M | $64.14 | $1M | +19,376 | +45.3% | |
| 25 | WAB | 1.38% | 18,991 | $4M | $200.47 | $1M | +5,718 | +43.1% | |
| 26 | ADBE | 1.34% | 10,499 | $4M | $352.75 | $1M | +3,750 | +55.6% | |
| 27 | MSFT | 1.32% | 7,034 | $4M | $517.97 | $298K | +308 | +4.6% | |
| 28 | VEA | 1.31% | 60,221 | $4M | $59.92 | $108K | -1,186 | -1.9% | |
| 29 | HLT | 1.20% | 12,768 | $3M | $259.44 | $804K | +3,350 | +35.6% | |
| 30 | ICLR | 1.01% | 15,959 | $3M | $175.00 | $1M | +5,356 | +50.5% | |
| 31 | VCIT | 0.93% | 30,620 | $3M | $84.11 | $603K | +6,833 | +28.7% | |
| 32 | MTUM | 0.81% | 8,773 | $2M | $256.45 | $2M | +7,235 | +470.4% | |
| 33 | XTL | 0.79% | 15,555 | $2M | $139.92 | — | +15,555 | — | NEW |
| 34 | FEZ | 0.75% | 33,209 | $2M | $62.12 | $500K | +7,037 | +26.9% | |
| 35 | ABBV | 0.74% | 8,872 | $2M | $231.55 | $558K | +809 | +10.0% | |
| 36 | IEMG | 0.72% | 30,084 | $2M | $65.92 | $1M | +15,098 | +100.8% | |
| 37 | EHC | 0.71% | 15,449 | $2M | $127.02 | $502K | +3,540 | +29.7% | |
| 38 | ICVT | 0.64% | 17,792 | $2M | $100.05 | — | +17,792 | — | NEW |
| 39 | VRT | 0.63% | 11,564 | $2M | $150.86 | $545K | +2,222 | +23.8% | |
| 40 | FJUN | 0.62% | 30,419 | $2M | $55.95 | — | +30,419 | — | NEW |
| 41 | GOOG | 0.58% | 6,625 | $2M | $243.54 | $435K | -16 | -0.2% | |
| 42 | GLDM | 0.58% | 20,830 | $2M | $76.45 | $60K | -2,559 | -10.9% | |
| 43 | AMZN | 0.57% | 7,190 | $2M | $219.57 | $37K | +161 | +2.3% | |
| 44 | NFLX | 0.52% | 1,201 | $1M | $1,198.92 | -$111K | +43 | +3.7% | |
| 45 | ELAN | 0.52% | 70,719 | $1M | $20.14 | $491K | +5,371 | +8.2% | |
| 46 | XLK | 0.50% | 4,933 | $1M | $281.83 | $861K | +2,844 | +136.1% | |
| 47 | TBBK | 0.50% | 18,550 | $1M | $74.89 | — | +18,550 | — | NEW |
| 48 | EFV | 0.50% | 20,442 | $1M | $67.83 | $159K | +1,097 | +5.7% | |
| 49 | AMLP | 0.48% | 27,971 | $1M | $46.93 | -$698K | -13,176 | -32.0% | |
| 50 | ALLE | 0.47% | 7,382 | $1M | $177.35 | $558K | +2,171 | +41.7% | |
| 51 | ORLY | 0.46% | 11,905 | $1M | $107.81 | $576K | +4,060 | +51.8% | |
| 52 | USFR | 0.45% | 24,849 | $1M | $50.27 | -$16K | -297 | -1.2% | |
| 53 | PLTR | 0.45% | 6,815 | $1M | $182.42 | $229K | -623 | -8.4% | |
| 54 | MINT | 0.45% | 12,330 | $1M | $100.69 | -$926K | -9,233 | -42.8% | |
| 55 | DGRW | 0.45% | 13,876 | $1M | $88.96 | $97K | +291 | +2.1% | |
| 56 | SCHG | 0.43% | 37,545 | $1M | $31.91 | $339K | +8,141 | +27.7% | |
| 57 | KTOS | 0.42% | 12,806 | $1M | $91.37 | $617K | +899 | +7.5% | |
| 58 | IUSB | 0.40% | 23,935 | $1M | $46.71 | $91K | +1,714 | +7.7% | |
| 59 | VCSH | 0.39% | 13,387 | $1M | $79.93 | $12K | +84 | +0.6% | |
| 60 | QQQM | 0.37% | 4,114 | $1M | $247.14 | -$893K | -4,295 | -51.1% | |
| 61 | DIA | 0.36% | 2,122 | $984K | $463.74 | $141K | +208 | +10.9% | |
| 62 | VYM | 0.35% | 6,870 | $968K | $140.95 | -$770K | -6,166 | -47.3% | |
| 63 | V | 0.33% | 2,689 | $918K | $341.32 | $71K | +305 | +12.8% | |
| 64 | KLAC | 0.33% | 847 | $913K | $1,077.85 | $179K | +28 | +3.4% | |
| 65 | TSM | 0.33% | 3,233 | $903K | $279.29 | $314K | +632 | +24.3% | |
| 66 | IVW | 0.32% | 7,351 | $887K | $120.72 | $196K | +1,068 | +17.0% | |
| 67 | XLI | 0.32% | 5,640 | $870K | $154.23 | — | +5,640 | — | NEW |
| 68 | IYF | 0.31% | 6,774 | $858K | $126.64 | $84K | +379 | +5.9% | |
| 69 | LLY | 0.31% | 1,105 | $843K | $763.00 | $35K | +68 | +6.6% | |
| 70 | NRG | 0.30% | 5,185 | $840K | $161.95 | $40K | +206 | +4.1% | |
| 71 | MCHI | 0.30% | 12,712 | $837K | $65.85 | $121K | -280 | -2.2% | |
| 72 | EWS | 0.30% | 29,016 | $822K | $28.34 | $50K | -718 | -2.4% | |
| 73 | XLU | 0.28% | 8,961 | $782K | $87.21 | — | +8,961 | — | NEW |
| 74 | AGG | 0.28% | 7,715 | $773K | $100.25 | -$187K | -1,963 | -20.3% | |
| 75 | ITA | 0.28% | 3,692 | $773K | $209.26 | $114K | +201 | +5.8% | |
| 76 | ETB | 0.28% | 51,376 | $771K | $15.00 | $92K | +4,409 | +9.4% | |
| 77 | MCD | 0.28% | 2,513 | $764K | $303.86 | $17K | -43 | -1.7% | |
| 78 | HEI | 0.27% | 2,301 | $743K | $322.82 | $27K | +119 | +5.5% | |
| 79 | EPS | 0.26% | 10,294 | $710K | $68.94 | $42K | -131 | -1.3% | |
| 80 | ORCL | 0.25% | 2,461 | $692K | $281.24 | $327K | +791 | +47.4% | |
| 81 | MMS | 0.25% | 7,463 | $682K | $91.37 | $183K | +355 | +5.0% | |
| 82 | VUG | 0.24% | 1,408 | $675K | $479.61 | $53K | -12 | -0.8% | |
| 83 | RTX | 0.24% | 4,007 | $670K | $167.33 | — | +4,007 | — | NEW |
| 84 | ABT | 0.24% | 4,955 | $664K | $133.94 | -$4K | +49 | +1.0% | |
| 85 | VTV | 0.23% | 3,439 | $641K | $186.49 | $109K | +427 | +14.2% | |
| 86 | VV | 0.23% | 2,037 | $627K | $307.86 | $46K | — | — | |
| 87 | DDEC | 0.21% | 13,558 | $593K | $43.77 | — | +13,558 | — | NEW |
| 88 | SRLN | 0.21% | 14,252 | $593K | $41.58 | -$3M | -60,791 | -81.0% | |
| 89 | MBB | 0.21% | 6,187 | $589K | $95.15 | $10K | +27 | +0.4% | |
| 90 | NXST | 0.21% | 2,963 | $586K | $197.74 | $98K | +143 | +5.1% | |
| 91 | QUAL | 0.21% | 2,972 | $578K | $194.50 | $105K | +387 | +15.0% | |
| 92 | BKNG | 0.21% | 107 | $578K | $5,399.27 | — | +107 | — | NEW |
| 93 | SCHR | 0.21% | 22,890 | $575K | $25.13 | $31K | +1,162 | +5.3% | |
| 94 | DYNF | 0.21% | 9,688 | $574K | $59.20 | $112K | +1,212 | +14.3% | |
| 95 | JEPI | 0.21% | 9,985 | $570K | $57.10 | $312K | +5,445 | +119.9% | |
| 96 | ANGL | 0.20% | 19,026 | $566K | $29.73 | $9K | — | — | |
| 97 | TSLA | 0.20% | 1,263 | $562K | $444.72 | $121K | -124 | -8.9% | |
| 98 | AVT | 0.20% | 10,738 | $561K | $52.28 | $22K | +571 | +5.6% | |
| 99 | MA | 0.20% | 986 | $561K | $568.67 | $116K | +194 | +24.5% | |
| 100 | ACT | 0.20% | 14,411 | $553K | $38.34 | $54K | +979 | +7.3% |