Quartz-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "MCHI",
  "QSR",
  "MU",
  "NGL",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "VDE",
  "BRFS",
  "AVGO",
  null,
  "EHC",
  null,
  "SSL",
  null,
  "ETB",
  "HLT",
  "HD",
  "MCD",
  null,
  "IMMR",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "NVS",
  "ORLY",
  "ICLR",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "KHC",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LDOS",
  "PLTR",
  null,
  null,
  null,
  null,
  "SYK",
  "TPR",
  "TXN",
  "SND",
  "VV",
  "ACXP",
  "VIRC",
  null,
  "SUPN",
  null,
  null,
  "VCIT",
  null,
  "TSM",
  "IT",
  "VYM",
  null,
  "VRT",
  "SLM",
  "SNX",
  "ALLE",
  null,
  "ACT",
  "IDCC",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ELAN",
  "NXST",
  "HRTG",
  "GEN",
  "SCHG",
  null,
  "DIA",
  "OTEX",
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  null,
  "NRG",
  "BRK-B",
  "BRBR",
  null,
  "CMG",
  "COST",
  "CRWD",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 164693051
Accession Number: 0001062993-25-009342
Form Type: 13F-HR
CIK: quartz-partners
Manager Name: Quartz-Partners

Data Enrichment

66% identified

96 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $164.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Restaurant Brands International Inc.

QSR|76131D103

Shares:37.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$164.7M)

78467V608

Shares:57.3K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$164.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$164.7M)

ADOBE INC.

ADBE|00724F101

Shares:5.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$164.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:9.3K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$164.7M)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

Shares:144.6K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$164.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:13.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.7M)

92206C870

VCIT|92206C870

Shares:21.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$164.7M)

ICON PLC

ICLR|G4705A100

Shares:10.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$164.7M)

00162Q452

Shares:32.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$164.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$164.7M)

921946406

VYM|921946406

Shares:12.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.7M)

VIRCO MFG CORPORATION

VIRC|927651109

Shares:173.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.7M)

46434V738

Shares:23.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$164.7M)

46138G649

Shares:7.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$164.7M)

98149E303

Shares:22.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$164.7M)

81369Y852

Shares:12.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$164.7M)

97717Y527

Shares:24.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.7M)

Encompass Health Corp

EHC|29261A100

Shares:11.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Restaurant Brands International Inc.(QSRcusip76131D103)	37.0K	QoQ +327.29% (+28.4K) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$164.7M)	QoQ +336.86% (+$1.9M) YoY-
(cusip78467V608)✕	57.3K	QoQ +25.76% (+11.7K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$164.7M)	QoQ +23.95% (+$455.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ -10.18% (-679) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$164.7M)	QoQ -20.01% (-$562.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	5.8K	QoQ +42.71% (+1.7K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$164.7M)	QoQ +23.09% (+$418.7K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	9.3K	QoQ +56.92% (+3.4K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$164.7M)	QoQ +44.47% (+$654.8K) YoY-
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	144.6K	QoQ NEW(+144.6K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$164.7M)	QoQ NEW(+$2.1M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.4K	QoQ +74.47% (+5.7K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.7M)	QoQ +55.68% (+$698.1K) YoY-
(VCITcusip92206C870)	21.5K	QoQ -4.58% (-1.0K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$164.7M)	QoQ -2.81% (-$51.0K) YoY-
ICON PLC(ICLRcusipG4705A100)	10.0K	QoQ +108.98% (+5.2K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$164.7M)	QoQ +74.38% (+$748.4K) YoY-
(cusip00162Q452)✕	32.0K	QoQ +22.02% (+5.8K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$164.7M)	QoQ +31.60% (+$399.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	7.9K	QoQ -9.46% (-825) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$164.7M)	QoQ +6.73% (-$104.4K) YoY-
(VYMcusip921946406)	12.7K	QoQ +12.32% (+1.4K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.7M)	QoQ +13.52% (+$195.6K) YoY-
VIRCO MFG CORPORATION(VIRCcusip927651109)	173.4K	QoQ +101.35% (+87.3K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.7M)	QoQ +85.83% (+$757.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ +0.93% (-25) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.7M)	QoQ -3.65% (-$57.1K) YoY-
(cusip46434V738)✕	23.6K	QoQ NEW(+23.6K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$164.7M)	QoQ NEW(+$1.4M) YoY-
(cusip46138G649)✕	7.3K	QoQ +2.44% (-174) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$164.7M)	QoQ -6.04% (-$90.7K) YoY-
(cusip98149E303)✕	22.7K	QoQ +16.77% (+3.3K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$164.7M)	QoQ +39.00% (+$394.9K) YoY-
(cusip81369Y852)✕	12.8K	QoQ +12.41% (+1.4K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$164.7M)	QoQ +12.00% (+$132.5K) YoY-
(cusip97717Y527)✕	24.2K	QoQ -13.08% (-3.6K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.7M)	QoQ -13.07% (-$183.0K) YoY-
Encompass Health Corp(EHCcusip29261A100)	11.8K	QoQ -27.63% (-4.5K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.7M)	QoQ -20.63% (-$311.6K) YoY-