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
TEAF
876
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$39.8K 0.01%
3,317
-5,176
-61% -$65.6K
SNV
877
DELISTED
Synovus
SNV
$39.4K 0.01%
770
-163
-17% -$8.45K
ZWS icon
878
Zurn Elkay Water Solutions
ZWS
$8.07B
$39.4K 0.01%
1,057
+274
+35% +$10.4K
TRUP icon
879
Trupanion
TRUP
$1.05B
$39.4K 0.01%
+817
New +$41.9K
ENOV icon
880
Enovis
ENOV
$1.56B
$39.4K 0.01%
897
+749
+506% +$32.9K
AMKR icon
881
Amkor Technology
AMKR
$16.1B
$39.2K 0.01%
1,525
-1,611
-51% -$44.3K
NUVL
882
DELISTED
Nuvalent
NUVL
$39.1K 0.01%
+500
New +$46.7K
BROS icon
883
Dutch Bros
BROS
$8.78B
$39.1K 0.01%
747
-993
-57% -$43.8K
XYL icon
884
Xylem
XYL
$28.5B
$39.1K 0.01%
337
-1,102
-77% -$139K
ITRI icon
885
Itron
ITRI
$3.73B
$38.7K 0.01%
356
-98
-22% -$10.9K
PLXS icon
886
Plexus
PLXS
$6.81B
$38.5K 0.01%
246
+17
+7% +$2.6K
RIVN icon
887
Rivian
RIVN
$22.9B
$38.5K 0.01%
+2,894
New +$33.3K
CHKP icon
888
Check Point Software Technologies
CHKP
$13.3B
$38.5K 0.01%
206
+103
+100% +$19.4K
ENVX icon
889
Enovix
ENVX
$862M
$38.3K 0.01%
+4,029
New +$35.4K
SBLK icon
890
Star Bulk Carriers
SBLK
$3.14B
$38.2K 0.01%
2,556
+191
+8% +$3.55K
TMCI icon
891
Treace Medical Concepts
TMCI
$259M
$38.2K 0.01%
5,131
-1,498
-23% -$10K
XRN
892
Chiron Real Estate Inc
XRN
$544M
$38.1K 0.01%
988
+521
+112% +$23.1K
CDE icon
893
Coeur Mining
CDE
$15.6B
$38.1K 0.01%
6,667
+5,968
+854% +$38.7K
ALV icon
894
Autoliv
ALV
$8.6B
$37.9K 0.01%
404
+91
+29% +$8.75K
SIGI icon
895
Selective Insurance
SIGI
$5.74B
$37.9K 0.01%
+405
New +$38.8K
SCSC icon
896
Scansource
SCSC
$1.12B
$37.8K 0.01%
797
+721
+949% +$35.3K
KMX icon
897
CarMax
KMX
$8.27B
$37.7K 0.01%
461
-714
-61% -$56.1K
ZTS icon
898
Zoetis
ZTS
$31.6B
$37.6K 0.01%
231
-74
-24% -$13.2K
CYTK icon
899
Cytokinetics
CYTK
$11B
$37.6K 0.01%
800
-2,200
-73% -$114K
FTV icon
900
Fortive
FTV
$19B
$37.6K 0.01%
665
+463
+229% +$26.6K
34 35
36
37 38

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.