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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$183M
Cap. Flow
+$52.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
EA icon
Electronic Arts
EA
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$17.6M
2
VRNA
Verona Pharma
VRNA
+$10.6M
3
K
Kellanova
K
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.53%
3 Financials 14.85%
4 Industrials 5.66%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
2501
Parsons
PSN
$6.28B
– –
-2,114
Closed -$175K
P
2502
Everpure Inc
P
$24.8B
– –
-1,295
Closed -$109K
PTC icon
2503
PTC
PTC
$13.7B
– –
-203
Closed -$41.2K
PZZA icon
2504
Papa John's
PZZA
$999M
– –
-349
Closed -$16.8K
QBTS icon
2505
D-Wave Quantum
QBTS
$6B
– –
-51
Closed -$1.26K
QCOM icon
2506
Qualcomm
QCOM
$176B
– –
-128
Closed -$21.3K
QQQ icon
2507
Invesco QQQ Trust
QQQ
$455B
– –
-285
Closed -$171K
QQQ icon
2508
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-20,000
Closed -$12M
HERE
2509
Here Group Ltd
HERE
$100M
– –
-3,364
Closed -$30.3K
QTRX icon
2510
Quanterix
QTRX
$173M
– –
-5,548
Closed -$30.1K
QUAD icon
2511
Quad
QUAD
$430M
– –
-3,409
Closed -$21.3K
RAIL icon
2512
FreightCar America
RAIL
$275M
– –
-5,377
Closed -$52.6K
RBC icon
2513
RBC Bearings
RBC
$18.8B
– –
-16
Closed -$6.25K
RC
2514
Ready Capital
RC
$265M
– –
-9,373
Closed -$36.3K
RCEL icon
2515
Avita Medical
RCEL
$142M
– –
-1
Closed -$5
RCMT icon
2516
RCM Technologies
RCMT
$196M
– –
-871
Closed -$23.1K
RDWR icon
2517
Radware
RDWR
$1.24B
– –
-33
Closed -$874
REGN icon
2518
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-657
Closed -$369K
RELY icon
2519
Remitly
RELY
$4.74B
– –
-2,557
Closed -$41.7K
REPX icon
2520
Riley Exploration Permian
REPX
$770M
– –
-1,701
Closed -$46.1K
REX icon
2521
REX American Resources
REX
$1.46B
– –
-283
Closed -$8.66K
RFMZ
2522
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-109,961
Closed -$1.43M
RGA icon
2523
Reinsurance Group of America
RGA
$15.7B
– –
-208
Closed -$40K
RGP icon
2524
Resources Connection
RGP
$129M
– –
-9,529
Closed -$48.1K
RHP icon
2525
Ryman Hospitality Properties
RHP
$8.4B
– –
-80
Closed -$7.17K
99 100
101
102 103

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
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CCA
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Quarry LP's Q4 2025 Portfolio in Review

As of Q4 2025, Quarry LP held 2,772 positions worth $639M, up 40% from $456M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quarry LP deployed $52.1M of net new capital in Q4 2025, opening 635 new positions and adding to 485 existing holdings. Its largest new stake was Electronic Arts: 54,528 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cohen & Steers Infrastructure Fund, an estimated $3.21M trimmed.

  • Quarry LP's largest Q4 2025 buy was Electronic Arts: 54,528 shares worth $11.1M.
  • Quarry LP added most to Amazon in Q4 2025, an estimated $50.5M increase.
  • Quarry LP's biggest Q4 2025 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $3.21M.
  • Quarry LP fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $17.6M.
  • Quarry LP's ten largest holdings make up 46% of its $639M portfolio in Q4 2025.
  • Quarry LP opened 635 new positions and closed 681 in Q4 2025.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $639M.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.