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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
+3.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
105.22%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
935
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.66M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.46M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.9M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.19M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Industrials | 2.36% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
251
DELISTED
PROS Holdings
PRO
| $27K | 0.01% |
+1,111
| New | +$27.2K |
|
252
DMC Global
BOOM
$121M
| $26.9K | 0.01% |
+1,383
| New | +$25.6K |
|
253
Insperity
NSP
$1.85B
| $26.8K | 0.01% |
+236
| New | +$26.7K |
|
254
Stratasys
SSYS
$697M
| $26.8K | 0.01% |
+2,259
| New | +$30.1K |
|
255
SLB Ltd
SLB
$77.8B
| $26.7K | 0.01% |
+499
| New | +$24.8K |
|
256
Primoris Services
PRIM
$4.69B
| $26.6K | 0.01% |
+1,214
| New | +$24.5K |
|
257
HNI Corp
HNI
$3B
| $26.6K | 0.01% |
+935
| New | +$26.6K |
|
|
OSG
258
Octave Specialty Group
OSG
$252M
| $26.5K | 0.01% |
+1,519
| New | +$22.6K |
|
|
NARI
259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.3K | 0.01% |
+414
| New | +$30K |
|
260
Sysco
SYY
$39.7B
| $26.1K | 0.01% |
+342
| New | +$27.6K |
|
261
Ingevity
NGVT
$2.55B
| $26.1K | 0.01% |
+371
| New | +$26.2K |
|
262
UnitedHealth
UNH
$382B
| $26K | 0.01% |
+49
| New | +$26K |
|
263
Genuine Parts
GPC
$17.1B
| $25.9K | 0.01% |
+149
| New | +$25.9K |
|
264
CrowdStrike
CRWD
$187B
| $25.7K | 0.01% |
+976
| New | +$33.4K |
|
265
MultiSensor AI
MSAI
$9.77M
| $25.5K | 0.01% |
+63
| New | +$25.4K |
|
266
Kroger
KR
$34.8B
| $25.5K | 0.01% |
+571
| New | +$26.2K |
|
|
NVRO
267
DELISTED
NEVRO CORP.
NVRO
| $25.4K | 0.01% |
+642
| New | +$26.7K |
|
268
Acuity Brands
AYI
$9.88B
| $25.2K | 0.01% |
+152
| New | +$27K |
|
|
GTM
269
ZoomInfo Technologies
GTM
$861M
| $25.2K | 0.01% |
+836
| New | +$28.9K |
|
270
MSC Industrial Direct
MSM
$7.02B
| $25.1K | 0.01% |
+307
| New | +$25K |
|
271
Grid Dynamics Holdings
GDYN
$476M
| $25.1K | 0.01% |
+2,233
| New | +$29K |
|
272
Cathay General Bancorp
CATY
$4.2B
| $25K | 0.01% |
+614
| New | +$26.6K |
|
273
American International
AIG
$41.9B
| $24.9K | 0.01% |
+394
| New | +$22.9K |
|
274
Idacorp
IDA
$8.23B
| $24.9K | 0.01% |
+231
| New | +$23.9K |
|
275
JPMorgan Chase
JPM
$939B
| $24.8K | 0.01% |
+185
| New | +$23.4K |
|
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Quarry LP's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quarry LP, which disclosed 935 positions worth $450M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Quarry LP's largest Q4 2022 buy was Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
- Quarry LP's ten largest holdings make up 61% of its $450M portfolio in Q4 2022.
- Quarry LP disclosed 935 positions in Q4 2022, its first 13F filing on record.
Based on Quarry LP's 13F filing for Q4 2022, filed 14 Feb 2023.