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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 | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$6.05B
| $6.43K | ﹤0.01% |
+48
| New | +$6.53K |
|
752
ManpowerGroup
MAN
$2.39B
| $6.41K | ﹤0.01% |
+77
| New | +$6.18K |
|
753
Kornit Digital
KRNT
$706M
| $6.39K | ﹤0.01% |
+278
| New | +$6.95K |
|
754
International Money Express
IMXI
$392M
| $6.36K | ﹤0.01% |
+261
| New | +$5.99K |
|
755
Red Rock Resorts
RRR
$3.74B
| $6.32K | ﹤0.01% |
+158
| New | +$6.49K |
|
756
Amphenol
APH
$188B
| $6.32K | ﹤0.01% |
+166
| New | +$6.28K |
|
757
Archer Daniels Midland
ADM
$41.4B
| $6.31K | ﹤0.01% |
+68
| New | +$6.28K |
|
758
Treace Medical Concepts
TMCI
$259M
| $6.28K | ﹤0.01% |
+273
| New | +$6.29K |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $6.26K | ﹤0.01% |
+273
| New | +$6.62K |
|
760
MACOM Technology Solutions
MTSI
$20.4B
| $6.24K | ﹤0.01% |
+99
| New | +$6.18K |
|
761
RLI Corp
RLI
$5.68B
| $6.17K | ﹤0.01% |
+94
| New | +$5.85K |
|
762
MetLife
MET
$61B
| $6.15K | ﹤0.01% |
+85
| New | +$6.09K |
|
763
Olin
OLN
$2.64B
| $6.14K | ﹤0.01% |
+116
| New | +$6.16K |
|
764
Moody's
MCO
$81.7B
| $6.13K | ﹤0.01% |
+22
| New | +$6.02K |
|
765
Texas Instruments
TXN
$255B
| $6.11K | ﹤0.01% |
+37
| New | +$6.17K |
|
766
Brady Corp
BRC
$4.45B
| $6.08K | ﹤0.01% |
+129
| New | +$5.91K |
|
767
HubSpot
HUBS
$10.5B
| $6.07K | ﹤0.01% |
+21
| New | +$5.95K |
|
|
PPL
768
PPL Corp
PPL
$27.3B
| $6.05K | ﹤0.01% |
+207
| New | +$5.69K |
|
769
ResMed
RMD
$28.3B
| $6.04K | ﹤0.01% |
+29
| New | +$6.37K |
|
770
Host Hotels & Resorts
HST
$16.8B
| $6.02K | ﹤0.01% |
+375
| New | +$6.56K |
|
771
Heritage Financial
HFWA
$1.24B
| $5.94K | ﹤0.01% |
+194
| New | +$6.07K |
|
772
Alarm.com
ALRM
$2.56B
| $5.94K | ﹤0.01% |
+120
| New | +$6.62K |
|
773
Ichor Holdings
ICHR
$3.02B
| $5.93K | ﹤0.01% |
+221
| New | +$5.9K |
|
774
Asbury Automotive
ABG
$4.19B
| $5.92K | ﹤0.01% |
+33
| New | +$5.52K |
|
775
Corpay
CPAY
$24.2B
| $5.88K | ﹤0.01% |
+32
| New | +$5.86K |
|
Similar funds
TCM
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SHIM
CFP
DIM
TAWM
HWM
CCA
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.