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
STX icon
1226
Seagate
STX
$193B
$12.3K ﹤0.01%
143
-403
-74% -$40.6K
RXST icon
1227
RxSight
RXST
$215M
$12K ﹤0.01%
348
-290
-45% -$13.1K
PAGS icon
1228
PagSeguro Digital
PAGS
$2.57B
$11.9K ﹤0.01%
+1,897
New +$14.6K
SWI
1229
DELISTED
SolarWinds Corporation Common Stock
SWI
$11.8K ﹤0.01%
+827
New +$11.2K
IWM icon
1230
iShares Russell 2000 ETF
IWM
$79.8B
$11.7K ﹤0.01%
+53
New +$12.1K
IVZ icon
1231
Invesco
IVZ
$13.3B
$11.7K ﹤0.01%
+669
New +$11.9K
SCHL icon
1232
Scholastic
SCHL
$796M
$11.7K ﹤0.01%
548
+348
+174% +$8.84K
EGBN icon
1233
Eagle Bancorp
EGBN
$867M
$11.6K ﹤0.01%
447
-515
-54% -$13.8K
ATRC icon
1234
AtriCure
ATRC
$1.77B
$11.6K ﹤0.01%
+379
New +$12.2K
EMR icon
1235
Emerson Electric
EMR
$82.9B
$11.5K ﹤0.01%
93
-32
-26% -$3.88K
YETI icon
1236
Yeti Holdings
YETI
$3.82B
$11.3K ﹤0.01%
293
-1,634
-85% -$64.9K
AXS icon
1237
AXIS Capital
AXS
$8.59B
$11.3K ﹤0.01%
+127
New +$10.9K
GPC icon
1238
Genuine Parts
GPC
$17.1B
$11.2K ﹤0.01%
96
+20
+26% +$2.5K
OSK icon
1239
Oshkosh
OSK
$9.67B
$11.1K ﹤0.01%
117
-2,118
-95% -$222K
GOLD
1240
Gold.com Inc
GOLD
$1.14B
$10.9K ﹤0.01%
399
-926
-70% -$31.4K
NEXT icon
1241
NextDecade
NEXT
$1.85B
$10.9K ﹤0.01%
+1,415
New +$9.06K
DLTR icon
1242
Dollar Tree
DLTR
$23.1B
$10.8K ﹤0.01%
+144
New +$9.88K
X
1243
DELISTED
US Steel
X
$10.8K ﹤0.01%
317
-593
-65% -$21.9K
UNF icon
1244
Unifirst Corp
UNF
$5.32B
$10.4K ﹤0.01%
+61
New +$11.6K
ARW icon
1245
Arrow Electronics
ARW
$10.9B
$10.4K ﹤0.01%
92
-363
-80% -$44.8K
INOD icon
1246
Innodata
INOD
$1.83B
$10.4K ﹤0.01%
+262
New +$8.26K
SSTK icon
1247
Shutterstock
SSTK
$205M
$10.2K ﹤0.01%
336
-523
-61% -$16.4K
UTI icon
1248
Universal Technical Institute
UTI
$2.08B
$10.1K ﹤0.01%
394
-3,465
-90% -$72.1K
MTH icon
1249
Meritage Homes
MTH
$4.87B
$9.84K ﹤0.01%
128
+64
+100% +$5.84K
JKHY icon
1250
Jack Henry & Associates
JKHY
$10.7B
$9.82K ﹤0.01%
56
+38
+211% +$6.79K
48 49
50
51 52

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.