Top 50 Quartz Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 4.12% | 456.7K | $10.7M | -3.16%(-14.90K) | $23.74(-1.43%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.34% | 13.2K | $8.7M | +6.24%(+778) | $576.91(+29.26%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.18% | 26.6K | $8.2M | -2.22%(-604) | $183.65(+126.95%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.08% | 45.8K | $8.0M | -0.75%(-345) | $126.68(+78.27%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.85% | 29.1K | $7.4M | -1.45%(-427) | $219.06(+36.43%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.84% | 25.5K | $7.3M | -3.96%(-1.05K) | $178.96(+124.97%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.22% | 57.8K | $5.7M | +636.38%(+49.96K) | $99.50(-0.84%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.21% | 10.0K | $5.7M | +1.93%(+190) | $584.82(+5.44%) | 2026-03-31 | |
| QSR | RESTAURANT BRANDS INTL INC | 2.18% | 76.3K | $5.6M | +7.76%(+5.49K) | $66.69(+14.62%) | 2026-03-31 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2.15% | 447.2K | $5.6M | new | $12.52(-1.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.47% | +50.00% |
| Top 20 Holdings Unweighted | +14.05% | +48.35% |
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