Titelia

Holdings of Quartz Partners, LLC

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Net assets
-
Positions
159 in 3 countries
Top ten
29.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101RTX Corp 2,277439.2K $
102Invesco BulletShares 2033 Corp 20,472433K $
103Vanguard Growth ETF 968422.8K $
104Kratos Defense & Security Solutions, Inc. 5,868413.8K $
105Jackson Financial Inc 3,866408.7K $
106Invesco S&P 500 High Dividend Low Volatility ETF 8,131403.4K $
107Sysco Corp 5,614400.4K $
108Howmet Aerospace Inc 1,675386K $
109Visa Inc 1,224369.9K $
110Maximus Inc 5,729367.2K $
111Vanguard Whitehall Funds 3,844362.3K $
112VanEck Gold Miners ETF/USA 3,905358.4K $
113JPMorgan Chase & Co 1,182347.7K $
114iShares Trust 4,191346.1K $
115iShares Trust 1,796344.5K $
116Cognizant Technology Solutions Corp. 5,510338K $
117HP Inc 17,128329K $
118Schwab 5-10 Year Corporate Bond ETF 14,375326K $
119WisdomTree Trust 6,102323.1K $
120iShares Trust 3,055307.7K $
121Wisdomtree Trust 3,248307.7K $
122Vanguard World Fund 1,341301.2K $
123Booking Holdings Inc 71298.9K $
124Mastercard Inc 595297.3K $
125Schwab U.S. Large-Cap ETF 11,480294.3K $
126SPDR Series Trust 3,834293.5K $
127BlackRock ETF Trust 8,041291.2K $
128iShares Trust 12,686290.6K $
129WisdomTree Trust 5,754285.9K $
130First Trust Exchange-Traded Fund III 16,094285.7K $
131Select Sector Spdr Trust 1,757284.2K $
132iShares MSCI EAFE Growth ETF 2,540282.9K $
133SPDR Series Trust 4,765282.2K $
134State Street Utilities Select Sector SPDR ETF 6,083279.1K $
135Sasol Ltd 21,523278.9K $
136Exxon Mobil Corp 1,617274.3K $
137iShares Broad USD High Yield Corporate Bond ETF 7,377271.8K $
138SELECT SECTOR SPDR TRUST (THE) 2,359261.5K $
139Vanguard Index Funds 1,399257.8K $
140Vanguard FTSE Europe ETF 3,060252.2K $
141iShares Trust 4,881244.2K $
142Vanguard International Equity Index Funds 4,352235.2K $
143First Trust Exchange-Traded Fund VIII 4,298235.2K $
144iShares Russell 1000 Growth ETF 549234.1K $
145Select Sector Spdr Trust 4,630228.6K $
146ISHARES U S ETF TR 4,467227.1K $
147Tidal Trust I 9,506226.9K $
148BlackRock ETF Trust 5,369220.5K $
149Chevron Corp 1,057218.7K $
150Invesco Exchange Traded Fund Trust II 11,509216.6K $
151Smart Sand Inc 42,077215.4K $
152First Trust Exchange-Traded Fund IV 5,237212.5K $
153FIRST TRUST EXCHANGE-TRADED FUND VIII 4,858211.6K $
154Global X Funds 5,259205.8K $
155NGL Energy Partners LP 16,504203.5K $
156Vanguard Small-Cap ETF 769201.4K $
157State Street SPDR S&P 600 Smal 2,080201K $
158First Trust WCM International Equity ETF 11,803197.9K $
159Vale SA 10,115160.9K $

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Sector breakdown

  • Technology 16.1 %
  • Funds 10.5 %
  • Health care 6.0 %
  • Communication 5.6 %
  • Industrials 3.9 %
  • Consumer discretionary 2.6 %
  • Financials 2.1 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 52.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • South Africa 0.1 %
  • Brazil 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States157244.1M $99.82 %
2South Africa1278.9K $0.11 %
3Brazil1160.9K $0.07 %
Cite this page

Titelia. "Holdings of Quartz Partners, LLC". https://titelia.com/en/funds/US13F1659978