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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 | |
|---|---|---|---|---|---|---|
401
Terreno Realty
TRNO
$7.68B
| $18.2K | ﹤0.01% |
+320
| New | +$18K |
|
402
RPC Inc
RES
$1.24B
| $18.2K | ﹤0.01% |
+2,046
| New | +$18.5K |
|
403
Kilroy Realty
KRC
$4.58B
| $18.1K | ﹤0.01% |
+467
| New | +$19.2K |
|
404
TransUnion
TRU
$14.8B
| $18K | ﹤0.01% |
+317
| New | +$18.6K |
|
405
Applovin
APP
$132B
| $18K | ﹤0.01% |
+1,706
| New | +$25K |
|
406
Haemonetics
HAE
$3.58B
| $17.9K | ﹤0.01% |
+228
| New | +$18.3K |
|
407
ScottsMiracle-Gro
SMG
$4.03B
| $17.9K | ﹤0.01% |
+369
| New | +$18.5K |
|
408
Broadcom
AVGO
$1.82T
| $17.9K | ﹤0.01% |
+320
| New | +$16K |
|
|
BRDG
409
DELISTED
Bridge Investment Group
BRDG
| $17.9K | ﹤0.01% |
+1,482
| New | +$21.3K |
|
410
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $17.8K | ﹤0.01% |
+598
| New | +$19.8K |
|
411
Alphatec Holdings
ATEC
$1.27B
| $17.8K | ﹤0.01% |
+1,441
| New | +$14.5K |
|
412
BorgWarner
BWA
$13.2B
| $17.7K | ﹤0.01% |
+500
| New | +$17K |
|
413
Aclaris Therapeutics
ACRS
$730M
| $17.7K | ﹤0.01% |
+1,124
| New | +$18.1K |
|
414
Clarivate
CLVT
$1.3B
| $17.7K | ﹤0.01% |
+2,122
| New | +$19.9K |
|
415
Citizens Financial Group
CFG
$30.4B
| $17.7K | ﹤0.01% |
+449
| New | +$17.5K |
|
|
VGR
416
DELISTED
Vector Group Ltd.
VGR
| $17.6K | ﹤0.01% |
+1,488
| New | +$15.7K |
|
|
ZUO
417
DELISTED
Zuora, Inc.
ZUO
| $17.5K | ﹤0.01% |
+2,749
| New | +$19.4K |
|
418
Brunswick
BC
$5.19B
| $17.4K | ﹤0.01% |
+242
| New | +$17.2K |
|
419
International Seaways
INSW
$4.57B
| $17.4K | ﹤0.01% |
+470
| New | +$19K |
|
420
Xcel Energy
XEL
$51B
| $17.4K | ﹤0.01% |
+248
| New | +$16.5K |
|
421
Brink's
BCO
$5.02B
| $17.3K | ﹤0.01% |
+323
| New | +$18.7K |
|
422
American Airlines Group
AAL
$9.58B
| $17.3K | ﹤0.01% |
+1,361
| New | +$18.5K |
|
423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $17.3K | ﹤0.01% |
+596
| New | +$17.3K |
|
424
Enova International
ENVA
$5.91B
| $17.3K | ﹤0.01% |
+450
| New | +$16.4K |
|
425
Autodesk
ADSK
$44.3B
| $17.2K | ﹤0.01% |
+92
| New | +$18.5K |
|
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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.