Long-term investor

Quartz Partners, LLC @quartzpartnersllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001659978).

Record

  • Tracked since 2025-06-30 (431 days), 243 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.6% · 6 months +6.4% · 1 year +15.7% · all +15.7%
  • Max drawdown -4.6% · Sharpe 0.76 · win rate 42% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78468R606 · 3.6% · long · since 2025-06-30
  • 464287200 · 3.3% · long · since 2025-06-30
  • AVGO · 2.9% · long · since 2025-06-30
  • AAPL · 2.8% · long · since 2025-06-30
  • NVDA · 2.7% · long · since 2025-06-30
  • AMRX · 2.6% · long · since 2026-03-31
  • GOOGL · 2.6% · long · since 2025-06-30
  • QQQ · 2.3% · long · since 2025-06-30
  • TKO · 2.1% · long · since 2026-06-30
  • APP · 2.1% · long · since 2026-03-31
  • 78462F103 · 2.1% · long · since 2025-06-30
  • APH · 2.1% · long · since 2026-06-30

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