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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
+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
(+40%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.5M |
| 2 |
NVIDIA
NVDA
|
+$46.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1151
Nathan's Famous
NATH
$406M
| $15.4K | ﹤0.01% |
165
+135
| +450% | +$13.6K |
|
1152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15.4K | ﹤0.01% |
+130
| New | +$15.5K |
|
|
NSA
1153
DELISTED
National Storage Affiliates Trust
NSA
| $15.4K | ﹤0.01% |
547
-1,916
| -78% | -$57.1K |
|
1154
Alarm.com
ALRM
$2.65B
| $15.4K | ﹤0.01% |
302
-37
| -11% | -$1.89K |
|
|
PSTL
1155
Postal Realty Trust
PSTL
$722M
| $15.4K | ﹤0.01% |
953
-3,898
| -80% | -$59.9K |
|
1156
Advanced Drainage Systems
WMS
$11B
| $15.4K | ﹤0.01% |
+106
| New | +$15.3K |
|
1157
Teledyne Technologies
TDY
$30.2B
| $15.3K | ﹤0.01% |
30
-408
| -93% | -$215K |
|
1158
Anika Therapeutics
ANIK
$200M
| $15.3K | ﹤0.01% |
1,592
-5,966
| -79% | -$57.1K |
|
1159
Archrock
AROC
$6.26B
| $15.2K | ﹤0.01% |
583
-1,428
| -71% | -$35.5K |
|
1160
Hercules Capital
HTGC
$2.95B
| $15.1K | ﹤0.01% |
+804
| New | +$14.5K |
|
1161
Descartes Systems
DSGX
$6.09B
| $15.1K | ﹤0.01% |
172
-119
| -41% | -$10.6K |
|
1162
Freeport-McMoran
FCX
$90.2B
| $15K | ﹤0.01% |
296
-4,270
| -94% | -$185K |
|
1163
Capital One
COF
$127B
| $15K | ﹤0.01% |
62
-1,422
| -96% | -$317K |
|
1164
Oil-Dri
ODC
$1.43B
| $15K | ﹤0.01% |
307
-57
| -16% | -$3.16K |
|
1165
IHS Holding
IHS
$2.77B
| $15K | ﹤0.01% |
2,012
-2,692
| -57% | -$18.5K |
|
1166
The Ensign Group
ENSG
$10.4B
| $15K | ﹤0.01% |
+86
| New | +$15.5K |
|
1167
World Kinect Corp
WKC
$2.04B
| $14.9K | ﹤0.01% |
637
-887
| -58% | -$21.9K |
|
1168
Liberty Latin America Class C
LILAK
$1.55B
| $14.9K | ﹤0.01% |
2,200
+1,900
| +633% | +$14.2K |
|
1169
Commerce Bancshares
CBSH
$8.49B
| $14.9K | ﹤0.01% |
285
-1,044
| -79% | -$54.6K |
|
1170
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $14.9K | ﹤0.01% |
299
-527
| -64% | -$24.3K |
|
1171
Canadian National Railway
CNI
$78B
| $14.8K | ﹤0.01% |
+150
| New | +$14.4K |
|
1172
eGain
EGAN
$187M
| $14.8K | ﹤0.01% |
+1,439
| New | +$17.2K |
|
|
AXON
1173
Axon Enterprise
AXON
$42.4B
| $14.8K | ﹤0.01% |
26
-87
| -77% | -$54K |
|
|
BDN
1174
Brandywine Realty Trust
BDN
$533M
| $14.7K | ﹤0.01% |
5,045
-13,617
| -73% | -$46.3K |
|
1175
Merit Medical Systems
MMSI
$4.54B
| $14.7K | ﹤0.01% |
167
-359
| -68% | -$30.6K |
|
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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.