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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
(+79%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
44.17%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
2,134
New
550
Increased
503
Reduced
493
Closed
547
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.5M |
| 3 |
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 |
SPDR Gold Trust
GLD
|
+$6.78M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$4.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
Tandem Diabetes Care
TNDM
$1.17B
| $9.8K | ﹤0.01% |
+272
| New | +$9.2K |
|
1252
CorVel
CRVL
$3.05B
| $9.79K | ﹤0.01% |
+88
| New | +$9.85K |
|
1253
Becton Dickinson
BDX
$43.1B
| $9.76K | ﹤0.01% |
43
-296
| -87% | -$68.3K |
|
1254
Generac Holdings
GNRC
$11.9B
| $9.61K | ﹤0.01% |
62
-79
| -56% | -$13.6K |
|
1255
Hilltop Holdings
HTH
$2.29B
| $9.39K | ﹤0.01% |
328
+106
| +48% | +$3.31K |
|
1256
Jacobs Solutions
J
$15.9B
| $9.35K | ﹤0.01% |
71
-224
| -76% | -$30.8K |
|
1257
StealthGas
GASS
$328M
| $9.3K | ﹤0.01% |
+1,646
| New | +$9.63K |
|
1258
Avient
AVNT
$3.45B
| $9.11K | ﹤0.01% |
+223
| New | +$10.8K |
|
1259
StoneCo
STNE
$2.62B
| $9.09K | ﹤0.01% |
1,141
+631
| +124% | +$6.4K |
|
1260
Gran Tierra Energy
GTE
$260M
| $9.09K | ﹤0.01% |
1,257
-7,054
| -85% | -$45.9K |
|
1261
Qorvo
QRVO
$7.63B
| $9.02K | ﹤0.01% |
129
-2,259
| -95% | -$181K |
|
1262
Helios Technologies
HLIO
$2.64B
| $9.02K | ﹤0.01% |
+202
| New | +$10K |
|
1263
Cheesecake Factory
CAKE
$4.21B
| $9.01K | ﹤0.01% |
+190
| New | +$8.74K |
|
1264
Interactive Brokers
IBKR
$40.9B
| $9.01K | ﹤0.01% |
+204
| New | +$8.59K |
|
1265
Daktronics
DAKT
$941M
| $9K | ﹤0.01% |
534
-1,763
| -77% | -$26.6K |
|
1266
Danaher
DHR
$135B
| $8.95K | ﹤0.01% |
+39
| New | +$9.59K |
|
1267
NXP Semiconductors
NXPI
$68B
| $8.94K | ﹤0.01% |
+43
| New | +$9.78K |
|
|
SHOE
1268
Shoe Station Group
SHOE
$395M
| $8.93K | ﹤0.01% |
270
-1,230
| -82% | -$44.5K |
|
1269
EPR Properties
EPR
$4.86B
| $8.9K | ﹤0.01% |
201
-52
| -21% | -$2.38K |
|
1270
IBM
IBM
$202B
| $8.79K | ﹤0.01% |
40
-490
| -92% | -$109K |
|
1271
Inspired Entertainment
INSE
$177M
| $8.69K | ﹤0.01% |
+960
| New | +$9.09K |
|
1272
Levi Strauss
LEVI
$9.44B
| $8.67K | ﹤0.01% |
501
+99
| +25% | +$1.75K |
|
1273
Equifax
EFX
$20.3B
| $8.66K | ﹤0.01% |
34
-784
| -96% | -$210K |
|
1274
SI-BONE Inc
SIBN
$737M
| $8.64K | ﹤0.01% |
+616
| New | +$8.29K |
|
|
CNH
1275
CNH Industrial
CNH
$13.8B
| $8.53K | ﹤0.01% |
+753
| New | +$8.57K |
|
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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.