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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
TEAM icon
701
Atlassian
TEAM
$22B
$54.3K 0.01%
223
-627
-74% -$144K
MSA icon
702
Mine Safety
MSA
$6.74B
$54.2K 0.01%
327
-424
-56% -$72.7K
UIS icon
703
Unisys
UIS
$227M
$54.2K 0.01%
8,556
+7,768
+986% +$54.2K
AYI icon
704
Acuity Brands
AYI
$9.88B
$54K 0.01%
185
-59
-24% -$18.4K
FOUR icon
705
Shift4
FOUR
$3.84B
$54K 0.01%
+520
New +$51.6K
IMMR icon
706
Immersion
IMMR
$216M
$53.8K 0.01%
+6,166
New +$53.9K
GWW icon
707
W.W. Grainger
GWW
$65.3B
$53.8K 0.01%
+51
New +$57.5K
GXO icon
708
GXO Logistics
GXO
$6.06B
$53.7K 0.01%
1,234
+1,148
+1,335% +$63.2K
CMA
709
DELISTED
Comerica
CMA
$53.6K 0.01%
867
+523
+152% +$34K
RYAM icon
710
Rayonier Advanced Materials
RYAM
$565M
$53.6K 0.01%
6,499
+1,299
+25% +$10.9K
NTGR icon
711
NETGEAR
NTGR
$669M
$53.6K 0.01%
1,923
+67
+4% +$1.57K
ALGN icon
712
Align Technology
ALGN
$12B
$53.6K 0.01%
257
+35
+16% +$7.82K
URI icon
713
United Rentals
URI
$71.1B
$53.5K 0.01%
+76
New +$61.8K
EWTX icon
714
Edgewise Therapeutics
EWTX
$4.39B
$53.4K 0.01%
2,000
-1,500
-43% -$47.8K
IVT icon
715
InvenTrust Properties
IVT
$2.84B
$53.4K 0.01%
+1,772
New +$53.3K
ACEL icon
716
Accel Entertainment
ACEL
$979M
$53.3K 0.01%
4,987
-8,278
-62% -$94.6K
EXR icon
717
Extra Space Storage
EXR
$31.2B
$53.3K 0.01%
356
+217
+156% +$35.6K
CGNX icon
718
Cognex
CGNX
$10.3B
$53K 0.01%
+1,479
New +$57.9K
AGRO icon
719
Adecoagro
AGRO
$1.53B
$53K 0.01%
5,623
+580
+12% +$6.33K
NMRA icon
720
Neumora Therapeutics
NMRA
$276M
$53K 0.01%
5,000
– –
BRX icon
721
Brixmor Property Group
BRX
$9.95B
$52.9K 0.01%
1,901
+533
+39% +$15.1K
MTZ icon
722
MasTec
MTZ
$26.7B
$52.8K 0.01%
388
-243
-39% -$32.6K
UBER icon
723
Uber
UBER
$134B
$52.7K 0.01%
874
-625
-42% -$44.6K
AMG icon
724
Affiliated Managers Group
AMG
$9.46B
$52.7K 0.01%
285
-87
-23% -$16.2K
TILE icon
725
Interface
TILE
$1.91B
$52.7K 0.01%
2,163
-313
-13% -$7.19K
27 28
29
30 31

Similar funds

TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.