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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
CARR icon
476
Carrier Global
CARR
$57.2B
$86.1K 0.01%
1,630
-750
-32% -$41.7K
CWEN icon
477
Clearway Energy Class C
CWEN
$5B
$85.6K 0.01%
2,573
-1,053
-29% -$35K
GOOG icon
478
Alphabet (Google) Class C
GOOG
$3.9T
$85K 0.01%
+271
New +$77.6K
NKTR icon
479
Nektar Therapeutics
NKTR
$2.39B
$84.6K 0.01%
+2,000
New +$112K
INGR icon
480
Ingredion
INGR
$6.38B
$84.5K 0.01%
766
+545
+247% +$61.5K
CR icon
481
Crane Co
CR
$13.1B
$84.3K 0.01%
457
-303
-40% -$56.2K
IMTX icon
482
Immatics
IMTX
$1.24B
$84K 0.01%
+8,001
New +$80.7K
KKR icon
483
KKR & Co
KKR
$89.2B
$84K 0.01%
659
-329
-33% -$40.9K
BPOP icon
484
Popular Inc
BPOP
$11B
$83.9K 0.01%
674
+134
+25% +$15.8K
MPC icon
485
Marathon Petroleum
MPC
$90.3B
$83.9K 0.01%
+516
New +$96.5K
ZION icon
486
Zions Bancorporation
ZION
$10.1B
$83.6K 0.01%
1,428
+24
+2% +$1.31K
TAC icon
487
CALL
TransAlta
TAC
$4.34B
$83.4K 0.01%
+6,600
New +$98.5K
EWBC icon
488
East-West Bancorp
EWBC
$17.9B
$83.2K 0.01%
740
+350
+90% +$37.1K
SGI
489
Somnigroup International
SGI
$15.1B
$83.1K 0.01%
+931
New +$81.3K
IFF icon
490
International Flavors & Fragrances
IFF
$19.4B
$82.9K 0.01%
1,230
-618
-33% -$40K
MDT icon
491
Medtronic
MDT
$107B
$82.6K 0.01%
+860
New +$83.5K
F icon
492
Ford
F
$57.3B
$82.5K 0.01%
6,290
+3,931
+167% +$50.7K
CCI icon
493
Crown Castle
CCI
$32.7B
$82.2K 0.01%
925
-2,605
-74% -$240K
WFRD icon
494
Weatherford International
WFRD
$6.36B
$82K 0.01%
+1,048
New +$76.1K
ALLE icon
495
Allegion
ALLE
$13B
$82K 0.01%
515
+155
+43% +$25.8K
AGIO icon
496
Agios Pharmaceuticals
AGIO
$2.16B
$81.7K 0.01%
3,000
-2,000
-40% -$70.2K
GIS icon
497
General Mills
GIS
$19.2B
$81.3K 0.01%
+1,749
New +$83.1K
DD icon
498
DuPont de Nemours
DD
$18.6B
$81.2K 0.01%
674
-3,264
-83% -$367K
WTW icon
499
Willis Towers Watson
WTW
$27.9B
$81.2K 0.01%
+247
New +$80.9K
PFG icon
500
Principal Financial Group
PFG
$23.6B
$81.2K 0.01%
+920
New +$77.7K
18 19
20
21 22

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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 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.