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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
+5.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$314M
Cap. Flow
+$315M
Cap. Flow %
44.17%
Top 10 Hldgs %
54.74%
Holding
2,134
New
550
Increased
503
Reduced
493
Closed
547

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.1M
4
DFS
Discover Financial Services
DFS
+$5.31M
5
CHX
ChampionX
CHX
+$4.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.78M
2
SWN
Southwestern Energy Company
SWN
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$4.48M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.86M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 9.06%
3 Communication Services 5.53%
4 Industrials 3.84%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
251
Element Solutions
ESI
$9.12B
$198K 0.03%
7,792
+1,763
+29% +$47.7K
PRI icon
252
Primerica
PRI
$9.81B
$197K 0.03%
727
+377
+108% +$107K
XYZ
253
Block Inc
XYZ
$45.9B
$196K 0.03%
2,304
-1,002
-30% -$82.2K
HRB icon
254
H&R Block
HRB
$5.18B
$196K 0.03%
+3,700
New +$217K
NWL icon
255
Newell Brands
NWL
$2.16B
$195K 0.03%
19,602
+5,086
+35% +$46.1K
QUAD icon
256
Quad
QUAD
$430M
$195K 0.03%
+27,983
New +$189K
AMD icon
257
Advanced Micro Devices
AMD
$851B
$195K 0.03%
1,614
+1,340
+489% +$193K
MANH icon
258
Manhattan Associates
MANH
$8.97B
$189K 0.03%
+700
New +$199K
RSF
259
RiverNorth Capital and Income Fund
RSF
$58.6M
$189K 0.03%
12,322
-1,228
-9% -$18.7K
EQT icon
260
EQT Corp
EQT
$33.2B
$189K 0.03%
4,091
+3,200
+359% +$132K
SBAC icon
261
SBA Communications
SBAC
$18.4B
$186K 0.03%
911
+345
+61% +$77.7K
MODV
262
DELISTED
ModivCare
MODV
$185K 0.03%
+15,583
New +$247K
CTVA icon
263
Corteva
CTVA
$59.7B
$184K 0.03%
+3,225
New +$191K
SCHW
264
Charles Schwab
SCHW
$177B
$183K 0.03%
2,475
-543
-18% -$40.6K
MORN icon
265
Morningstar
MORN
$6.56B
$183K 0.03%
542
+490
+942% +$167K
BA icon
266
Boeing
BA
$165B
$182K 0.03%
1,030
+342
+50% +$53.7K
DGX icon
267
Quest Diagnostics
DGX
$25.1B
$182K 0.03%
1,205
+826
+218% +$128K
ST icon
268
Sensata Technologies
ST
$6.65B
$181K 0.03%
6,618
+4,904
+286% +$159K
OLED icon
269
Universal Display
OLED
$3.71B
$180K 0.03%
1,229
+896
+269% +$160K
WEN icon
270
Wendy's
WEN
$1.33B
$179K 0.03%
+10,973
New +$200K
FAF icon
271
First American
FAF
$7.67B
$179K 0.03%
+2,862
New +$187K
TTD icon
272
Trade Desk
TTD
$8.13B
$179K 0.03%
+1,520
New +$188K
NYT icon
273
New York Times
NYT
$11.6B
$178K 0.03%
3,419
+2,783
+438% +$152K
DIS icon
274
Walt Disney
DIS
$165B
$177K 0.02%
1,592
-3,734
-70% -$392K
RSG icon
275
Republic Services
RSG
$66.7B
$177K 0.02%
880
-29
-3% -$6K
9 10
11
12 13

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q4 2024 Portfolio in Review

As of Q4 2024, Quarry LP held 2,134 positions worth $712M, up 79% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quarry LP deployed $315M of net new capital in Q4 2024, opening 550 new positions and adding to 503 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $3.86M trimmed.

  • Quarry LP's largest Q4 2024 buy was Alphabet (Google) Class C: 150,000 shares worth $28.6M.
  • Quarry LP added most to NVIDIA in Q4 2024, an estimated $141M increase.
  • Quarry LP's biggest Q4 2024 reduction was Cornerstone Strategic Value Fund, cutting an estimated $3.86M.
  • Quarry LP fully exited SPDR Gold Trust in Q4 2024, selling an estimated $6.78M.
  • Quarry LP's ten largest holdings make up 55% of its $712M portfolio in Q4 2024.
  • Quarry LP opened 550 new positions and closed 547 in Q4 2024.
  • Quarry LP's portfolio value rose 79% quarter-over-quarter to $712M.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.