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
+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
FIP icon
751
CALL
FTAI Infrastructure
FIP
$500M
$34.6K 0.01%
7,500
-7,500
-50% -$37K
META icon
752
Meta Platforms (Facebook)
META
$1.51T
$34.3K 0.01%
52
-739
-93% -$493K
WPM icon
753
Wheaton Precious Metals
WPM
$50.6B
$34.2K 0.01%
+291
New +$31.2K
NRIM icon
754
Northrim BanCorp
NRIM
$603M
$33.9K 0.01%
1,275
+412
+48% +$9.78K
PVH icon
755
PVH
PVH
$3.71B
$33.9K 0.01%
506
-187
-27% -$14.6K
MCHP icon
756
Microchip Technology
MCHP
$42.8B
$33.8K 0.01%
530
-252
-32% -$15.5K
GCMG icon
757
GCM Grosvenor
GCMG
$737M
$33.7K 0.01%
2,979
-2,869
-49% -$32.8K
ULCC icon
758
Frontier Group Holdings
ULCC
$1.34B
$33.5K 0.01%
+7,121
New +$31.5K
ABM icon
759
ABM Industries
ABM
$2.8B
$33.3K 0.01%
787
-95
-11% -$4.17K
WCC
760
WESCO International
WCC
$16.2B
$33.3K 0.01%
136
-304
-69% -$74.6K
DBI icon
761
Designer Brands
DBI
$277M
$33K 0.01%
4,438
-4,995
-53% -$24K
PRG icon
762
PROG Holdings
PRG
$1.75B
$32.9K 0.01%
1,117
+506
+83% +$15.1K
PAYS icon
763
Paysign
PAYS
$486M
$32.9K 0.01%
6,396
-2,211
-26% -$11.9K
CAH icon
764
Cardinal Health
CAH
$53.4B
$32.9K 0.01%
160
-89
-36% -$16.7K
NBR icon
765
Nabors Industries
NBR
$1.23B
$32.8K 0.01%
+604
New +$29.4K
FN icon
766
Fabrinet
FN
$17.1B
$32.8K 0.01%
72
+54
+300% +$23.5K
DCH
767
Dauch Corp
DCH
$1.3B
$32.8K 0.01%
5,113
-3,258
-39% -$20.3K
GNRC icon
768
Generac Holdings
GNRC
$11.9B
$32.7K 0.01%
240
-159
-40% -$25.7K
BC icon
769
Brunswick
BC
$5.19B
$32.7K 0.01%
440
+122
+38% +$8.27K
HAPN
770
Happen Inc
HAPN
$2.08B
$32.4K 0.01%
1,709
-1,321
-44% -$23.3K
IMAX icon
771
IMAX
IMAX
$2.38B
$32.3K 0.01%
875
+547
+167% +$19.1K
SYK icon
772
Stryker
SYK
$127B
$32.3K 0.01%
92
-78
-46% -$28.4K
SLM icon
773
SLM Corp
SLM
$4.57B
$32.3K 0.01%
1,193
-1,736
-59% -$47.6K
MOH icon
774
Molina Healthcare
MOH
$10.3B
$32.1K 0.01%
+185
New +$30.4K
MLCO icon
775
Melco Resorts & Entertainment
MLCO
$2.1B
$32K 0.01%
4,233
-3,158
-43% -$26.5K
29 30
31
32 33

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 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.