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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 | |
|---|---|---|---|---|---|---|
1376
TJX Companies
TJX
$173B
| $10.3K | ﹤0.01% |
+67
| New | +$9.91K |
|
1377
TripAdvisor
TRIP
$1.66B
| $10.3K | ﹤0.01% |
705
-1,743
| -71% | -$26.5K |
|
1378
Q2 Holdings
QTWO
$3.64B
| $10.2K | ﹤0.01% |
142
-555
| -80% | -$38.1K |
|
1379
Builders FirstSource
BLDR
$7.82B
| $10.2K | ﹤0.01% |
99
-2,211
| -96% | -$248K |
|
1380
Home Bancorp
HBCP
$553M
| $10.2K | ﹤0.01% |
176
-131
| -43% | -$7.29K |
|
1381
TFS Financial
TFSL
$5.07B
| $10.2K | ﹤0.01% |
+760
| New | +$10.4K |
|
1382
ACNB Corp
ACNB
$654M
| $10.2K | ﹤0.01% |
+210
| New | +$9.91K |
|
1383
eHealth
EHTH
$43.2M
| $10.1K | ﹤0.01% |
+2,196
| New | +$9.68K |
|
1384
Nordson
NDSN
$16.6B
| $10.1K | ﹤0.01% |
42
-6
| -13% | -$1.41K |
|
1385
D.R. Horton
DHI
$41.3B
| $10.1K | ﹤0.01% |
70
-1,134
| -94% | -$173K |
|
1386
Nike
NKE
$62.5B
| $10.1K | ﹤0.01% |
158
-4,417
| -97% | -$288K |
|
1387
Petco
WOOF
$777M
| $10.1K | ﹤0.01% |
3,581
-6,204
| -63% | -$20.1K |
|
1388
Weave Communications
WEAV
$529M
| $10K | ﹤0.01% |
1,322
+521
| +65% | +$3.46K |
|
1389
Restaurant Brands International
QSR
$25.8B
| $10K | ﹤0.01% |
147
-6,284
| -98% | -$433K |
|
1390
VTEX
VTEX
$718M
| $9.97K | ﹤0.01% |
2,652
-13,703
| -84% | -$56.2K |
|
1391
Algoma Steel
ASTL
$463M
| $9.95K | ﹤0.01% |
+2,426
| New | +$9.67K |
|
1392
DMC Global
BOOM
$117M
| $9.94K | ﹤0.01% |
1,486
-2,177
| -59% | -$15K |
|
1393
Southern Company
SO
$109B
| $9.94K | ﹤0.01% |
+114
| New | +$10.4K |
|
1394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.94K | ﹤0.01% |
+120
| New | +$9.95K |
|
1395
Landstar System
LSTR
$6.5B
| $9.91K | ﹤0.01% |
69
-139
| -67% | -$18.5K |
|
|
CEPF
1396
Cantor Equity Partners IV
CEPF
$597M
| $9.89K | ﹤0.01% |
+962
| New | +$10K |
|
1397
Royal Bank of Canada
RY
$291B
| $9.89K | ﹤0.01% |
58
-36
| -38% | -$5.53K |
|
1398
Pediatrix Medical
MD
$2.15B
| $9.88K | ﹤0.01% |
462
+31
| +7% | +$635 |
|
1399
Accel Entertainment
ACEL
$1.01B
| $9.88K | ﹤0.01% |
866
-3,020
| -78% | -$31.8K |
|
1400
Simulations Plus
SLP
$371M
| $9.88K | ﹤0.01% |
542
-1,320
| -71% | -$23.2K |
|
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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.