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

Page 5 of 8

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464288414

MUB|464288414

Shares:4.9K

Value:$511.7K

% of Portfolio:0.3% ($511.7K/$164.7M)

464287309

IVW|464287309

Shares:5.3K

Value:$490.2K

% of Portfolio:0.3% ($490.2K/$164.7M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:2.7K

Value:$488.6K

% of Portfolio:0.3% ($488.6K/$164.7M)

97717Y857

Shares:9.5K

Value:$473.7K

% of Portfolio:0.3% ($473.7K/$164.7M)

Kraft Heinz Co

KHC|500754106

Shares:15.2K

Value:$463.4K

% of Portfolio:0.3% ($463.4K/$164.7M)

IMMERSION CORP

IMMR|452521107

Shares:59.9K

Value:$453.7K

% of Portfolio:0.3% ($453.7K/$164.7M)

Enact Holdings, Inc.

ACT|29249E109

Shares:13.0K

Value:$451.6K

% of Portfolio:0.3% ($451.6K/$164.7M)

Allegion plc

ALLE|G0176J109

Shares:3.4K

Value:$444.1K

% of Portfolio:0.3% ($444.1K/$164.7M)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$444.0K

% of Portfolio:0.3% ($444.0K/$164.7M)

OPEN TEXT CORP

OTEX|683715106

Shares:17.3K

Value:$437.9K

% of Portfolio:0.3% ($437.9K/$164.7M)

46138E362

Shares:8.5K

Value:$428.2K

% of Portfolio:0.3% ($428.2K/$164.7M)

09290C103

Shares:8.5K

Value:$416.4K

% of Portfolio:0.3% ($416.4K/$164.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$416.0K

% of Portfolio:0.3% ($416.0K/$164.7M)

97717W109

Shares:5.3K

Value:$407.2K

% of Portfolio:0.2% ($407.2K/$164.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2K

Value:$396.4K

% of Portfolio:0.2% ($396.4K/$164.7M)

464288885

EFG|464288885

Shares:3.9K

Value:$394.4K

% of Portfolio:0.2% ($394.4K/$164.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$392.7K

% of Portfolio:0.2% ($392.7K/$164.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:25.4K

Value:$392.4K

% of Portfolio:0.2% ($392.4K/$164.7M)

464287457

Shares:4.7K

Value:$386.8K

% of Portfolio:0.2% ($386.8K/$164.7M)

33939L837

Shares:15.3K

Value:$380.5K

% of Portfolio:0.2% ($380.5K/$164.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	4.9K	QoQ +8.30% (+372) YoY-	All Managers (Combined)	$511.7K	0.3% ($511.7K/$164.7M)	QoQ +7.17% (+$34.2K) YoY-
(IVWcusip464287309)	5.3K	QoQ +0.30% (-16) YoY-	All Managers (Combined)	$490.2K	0.3% ($490.2K/$164.7M)	QoQ -8.29% (-$44.3K) YoY-
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	2.7K	QoQ -20.98% (-724) YoY-	All Managers (Combined)	$488.6K	0.3% ($488.6K/$164.7M)	QoQ -10.35% (-$56.4K) YoY-
(cusip97717Y857)✕	9.5K	QoQ -24.81% (-3.2K) YoY-	All Managers (Combined)	$473.7K	0.3% ($473.7K/$164.7M)	QoQ -24.90% (-$157.1K) YoY-
Kraft Heinz Co(KHCcusip500754106)	15.2K	QoQ -5.72% (-924) YoY-	All Managers (Combined)	$463.4K	0.3% ($463.4K/$164.7M)	QoQ -6.58% (-$32.6K) YoY-
IMMERSION CORP(IMMRcusip452521107)	59.9K	QoQ -22.80% (-17.7K) YoY-	All Managers (Combined)	$453.7K	0.3% ($453.7K/$164.7M)	QoQ -32.97% (-$223.2K) YoY-
Enact Holdings, Inc.(ACTcusip29249E109)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$451.6K	0.3% ($451.6K/$164.7M)	QoQ NEW(+$451.6K) YoY-
Allegion plc(ALLEcusipG0176J109)	3.4K	QoQ -26.28% (-1.2K) YoY-	All Managers (Combined)	$444.1K	0.3% ($444.1K/$164.7M)	QoQ -26.41% (-$159.4K) YoY-
(QUALcusip46432F339)	2.6K	QoQ +0.54% (-14) YoY-	All Managers (Combined)	$444.0K	0.3% ($444.0K/$164.7M)	QoQ -3.51% (-$16.2K) YoY-
OPEN TEXT CORP(OTEXcusip683715106)	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$437.9K	0.3% ($437.9K/$164.7M)	QoQ NEW(+$437.9K) YoY-
(cusip46138E362)✕	8.5K	QoQ +13.06% (+985) YoY-	All Managers (Combined)	$428.2K	0.3% ($428.2K/$164.7M)	QoQ +17.55% (+$64.0K) YoY-
(cusip09290C103)✕	8.5K	QoQ +1.11% (-94) YoY-	All Managers (Combined)	$416.4K	0.3% ($416.4K/$164.7M)	QoQ -3.79% (-$16.4K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ +1.17% (-29) YoY-	All Managers (Combined)	$416.0K	0.3% ($416.0K/$164.7M)	QoQ -14.96% (-$73.2K) YoY-
(cusip97717W109)✕	5.3K	QoQ +1.98% (+103) YoY-	All Managers (Combined)	$407.2K	0.2% ($407.2K/$164.7M)	QoQ +3.44% (+$13.6K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$396.4K	0.2% ($396.4K/$164.7M)	QoQ -4.16% (-$17.2K) YoY-
(EFGcusip464288885)	3.9K	QoQ -4.41% (-182) YoY-	All Managers (Combined)	$394.4K	0.2% ($394.4K/$164.7M)	QoQ -1.28% (-$5.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +0.56% (-6) YoY-	All Managers (Combined)	$392.7K	0.2% ($392.7K/$164.7M)	QoQ -5.31% (-$22.1K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	25.4K	QoQ -21.68% (-7.0K) YoY-	All Managers (Combined)	$392.4K	0.2% ($392.4K/$164.7M)	QoQ -43.40% (-$301.0K) YoY-
(cusip464287457)✕	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$386.8K	0.2% ($386.8K/$164.7M)	QoQ +0.91% (+$3.5K) YoY-
(cusip33939L837)✕	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$380.5K	0.2% ($380.5K/$164.7M)	QoQ +7.13% (+$25.3K) YoY-