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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
ICUI icon
901
ICU Medical
ICUI
$3.93B
$37.6K 0.01%
242
+214
+764% +$36.2K
SCI icon
902
Service Corp International
SCI
$11.4B
$37.4K 0.01%
469
+367
+360% +$30K
VTLE
903
DELISTED
Vital Energy
VTLE
$37.4K 0.01%
+1,209
New +$35.8K
HD icon
904
Home Depot
HD
$332B
$37.3K 0.01%
96
+66
+220% +$27K
BEAM icon
905
Beam Therapeutics
BEAM
$2.58B
$37.2K 0.01%
1,500
-4,500
-75% -$115K
BAND
906
Bandwidth Inc
BAND
$1.91B
$37.2K 0.01%
2,184
+149
+7% +$2.8K
VOYA icon
907
Voya Financial
VOYA
$8.94B
$37.2K 0.01%
+540
New +$42.2K
SPNS
908
DELISTED
Sapiens International
SPNS
$37.1K 0.01%
+1,382
New +$44.2K
NXST icon
909
Nexstar Media Group
NXST
$5.6B
$37.1K 0.01%
235
-392
-63% -$65.8K
FHI icon
910
Federated Hermes
FHI
$4.4B
$37.1K 0.01%
+902
New +$36.4K
ELF icon
911
e.l.f. Beauty
ELF
$4.56B
$37K 0.01%
295
-271
-48% -$32.5K
FND icon
912
Floor & Decor
FND
$5.81B
$37K 0.01%
371
+97
+35% +$10.4K
AAON icon
913
Aaon
AAON
$8.41B
$36.8K 0.01%
313
+103
+49% +$12.6K
RJF icon
914
Raymond James Financial
RJF
$32.5B
$36.8K 0.01%
237
-183
-44% -$27.6K
JAMF
915
DELISTED
Jamf
JAMF
$36.8K 0.01%
2,616
+138
+6% +$2.18K
SYK icon
916
Stryker
SYK
$127B
$36.7K 0.01%
102
+14
+16% +$5.19K
BBT
917
Beacon Financial Corp
BBT
$2.53B
$36.7K 0.01%
1,291
+759
+143% +$21.9K
AFRM icon
918
Affirm
AFRM
$23.5B
$36.6K 0.01%
601
-3,007
-83% -$167K
NI icon
919
NiSource
NI
$22.4B
$36.6K 0.01%
995
-1,695
-63% -$60.9K
VRNS icon
920
Varonis Systems
VRNS
$5.25B
$36.5K 0.01%
+821
New +$42.7K
CCC
921
CCC Intelligent Solutions
CCC
$3.42B
$36.4K 0.01%
+3,100
New +$35.9K
MS icon
922
Morgan Stanley
MS
$337B
$36.3K 0.01%
+289
New +$35.6K
FSS icon
923
Federal Signal
FSS
$7.25B
$36.3K 0.01%
393
-39
-9% -$3.58K
GIII icon
924
G-III Apparel Group
GIII
$1.47B
$36.3K 0.01%
1,113
-967
-46% -$30.4K
MFA
925
MFA Financial
MFA
$929M
$36.2K 0.01%
+3,550
New +$40.8K
35 36
37
38 39

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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.