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
TSE
526
DELISTED
Trinseo
TSE
$79.4K 0.01%
+15,571
New +$76.8K
ACIC icon
527
American Coastal Insurance
ACIC
$498M
$79.3K 0.01%
5,894
-977
-14% -$12.2K
MCW
528
DELISTED
Mister Car Wash
MCW
$79.2K 0.01%
+10,862
New +$79.3K
NVMI
529
Nova
NVMI
$13.9B
$79.2K 0.01%
402
+262
+187% +$50.4K
CPS icon
530
Cooper-Standard Automotive
CPS
$504M
$78.9K 0.01%
+5,821
New +$83.2K
KVUE icon
531
Kenvue
KVUE
$37B
$78.8K 0.01%
3,689
+448
+14% +$10.2K
ALGM icon
532
Allegro MicroSystems
ALGM
$8.58B
$78.7K 0.01%
+3,601
New +$76.7K
UPBD icon
533
Upbound Group
UPBD
$1.19B
$78.7K 0.01%
2,698
-584
-18% -$18.1K
GPRE icon
534
Green Plains
GPRE
$1.19B
$78.7K 0.01%
8,300
-71,634
-90% -$807K
TGNA
535
DELISTED
TEGNA Inc
TGNA
$78.4K 0.01%
4,288
+263
+7% +$4.6K
XENE icon
536
Xenon Pharmaceuticals
XENE
$6.32B
$78.4K 0.01%
+2,000
New +$82.7K
IFF icon
537
International Flavors & Fragrances
IFF
$19.4B
$78.2K 0.01%
+925
New +$86.9K
WGS icon
538
GeneDx Holdings
WGS
$1.75B
$78.2K 0.01%
+1,017
New +$71K
ICHR icon
539
Ichor Holdings
ICHR
$3.02B
$78.2K 0.01%
2,426
+860
+55% +$26.6K
ATMU icon
540
Atmus Filtration Technologies
ATMU
$4.37B
$78.1K 0.01%
1,993
+827
+71% +$33.6K
JPM icon
541
JPMorgan Chase
JPM
$939B
$77.9K 0.01%
+325
New +$75.7K
WTFC icon
542
Wintrust Financial
WTFC
$10.7B
$77.7K 0.01%
+623
New +$77K
STZ icon
543
Constellation Brands
STZ
$22.2B
$77.1K 0.01%
+349
New +$82.9K
CSCO icon
544
Cisco
CSCO
$450B
$76.6K 0.01%
1,294
+23
+2% +$1.31K
DOV icon
545
Dover
DOV
$27.2B
$76.4K 0.01%
407
+293
+257% +$57.3K
FNF icon
546
Fidelity National Financial
FNF
$13.9B
$76.2K 0.01%
1,358
+1,152
+559% +$69.4K
TPG icon
547
TPG
TPG
$6.87B
$75.3K 0.01%
1,199
-2,002
-63% -$132K
PEP icon
548
PepsiCo
PEP
$186B
$75.3K 0.01%
495
-535
-52% -$87.7K
BSTZ icon
549
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$74.8K 0.01%
3,614
-375
-9% -$7.74K
PINS icon
550
Pinterest
PINS
$12.4B
$74.6K 0.01%
2,574
+1,732
+206% +$54.4K
20 21
22
23 24

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.