We are live on ! Find out more
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
CHD icon
451
Church & Dwight Co
CHD
$23.1B
$95.2K 0.01%
+909
New +$95.9K
TOST icon
452
Toast
TOST
$16.8B
$95.2K 0.01%
+2,611
New +$91.7K
RSI icon
453
Rush Street Interactive
RSI
$3.24B
$94.4K 0.01%
6,877
-8,947
-57% -$109K
NU icon
454
Nu Holdings
NU
$68.1B
$94.2K 0.01%
9,095
+1,205
+15% +$16K
FVRR icon
455
Fiverr
FVRR
$376M
$94K 0.01%
2,964
-271
-8% -$7.87K
ROKU icon
456
Roku
ROKU
$21.1B
$93.9K 0.01%
1,263
+1,042
+471% +$79K
AVY icon
457
Avery Dennison
AVY
$12.3B
$93.8K 0.01%
501
+360
+255% +$73.5K
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.89B
$93.3K 0.01%
3,627
+1,833
+102% +$46.3K
PANW icon
459
Palo Alto Networks
PANW
$264B
$93K 0.01%
511
-363
-42% -$68.6K
ECHO
460
EchoStar
ECHO
$25.5B
$92.8K 0.01%
4,053
+4,008
+8,907% +$97.1K
GTES icon
461
Gates Industrial Corporation Ltd.
GTES
$6.81B
$92.8K 0.01%
4,512
+438
+11% +$8.84K
SLGN icon
462
Silgan Holdings
SLGN
$4.91B
$92.6K 0.01%
1,779
-274
-13% -$14.6K
NEM icon
463
Newmont
NEM
$98.2B
$92.2K 0.01%
2,476
-530
-18% -$24.2K
HIG icon
464
Hartford Financial Services
HIG
$38.5B
$92K 0.01%
841
+478
+132% +$55.4K
IRM icon
465
Iron Mountain
IRM
$38.2B
$92K 0.01%
875
+379
+76% +$44.5K
DIN icon
466
Dine Brands
DIN
$432M
$91.9K 0.01%
3,052
-78
-2% -$2.51K
MWA icon
467
Mueller Water Products
MWA
$3.92B
$91.8K 0.01%
4,082
+367
+10% +$8.62K
CE icon
468
Celanese
CE
$5.09B
$91K 0.01%
+1,315
New +$126K
ROP icon
469
Roper Technologies
ROP
$36.3B
$91K 0.01%
175
-171
-49% -$93.9K
SRE icon
470
Sempra
SRE
$60.8B
$90.8K 0.01%
1,035
+794
+329% +$69.5K
NCMI icon
471
National CineMedia
NCMI
$354M
$90.7K 0.01%
+13,662
New +$94K
HOOD icon
472
Robinhood
HOOD
$85.2B
$90.3K 0.01%
2,424
+98
+4% +$3.16K
KNX icon
473
Knight Transportation
KNX
$11.8B
$90.2K 0.01%
1,701
+500
+42% +$27.2K
VIRC icon
474
Virco
VIRC
$94.4M
$90.2K 0.01%
8,802
+7,835
+810% +$110K
APA icon
475
APA Corp
APA
$12.8B
$89.9K 0.01%
+3,894
New +$91K
17 18
19
20 21

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.