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
-1.65%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$251M
Cap. Flow
-$247M
Cap. Flow %
-53.55%
Top 10 Hldgs %
30.71%
Holding
2,083
New
493
Increased
607
Reduced
434
Closed
489

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$16.6M
2
CHX
ChampionX
CHX
+$15.2M
3
HES
Hess
HES
+$12.5M
4
IPG
Interpublic Group of Companies
IPG
+$6.99M
5
SPR
Spirit AeroSystems
SPR
+$6.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$130M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.2M
4
LVRO
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Energy 11.04%
3 Technology 7.6%
4 Industrials 6.42%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$66.7B
$611K 0.13%
6,950
+5,848
+531% +$575K
CAH icon
127
Cardinal Health
CAH
$53.4B
$607K 0.13%
4,403
+3,931
+833% +$501K
NTRS icon
128
Northern Trust
NTRS
$22.2B
$602K 0.13%
6,107
+5,871
+2,488% +$623K
GS icon
129
Goldman Sachs
GS
$313B
$601K 0.13%
+1,100
New +$662K
RACE icon
130
Ferrari
RACE
$63.3B
$598K 0.13%
+1,398
New +$629K
NSC icon
131
Norfolk Southern
NSC
$78.8B
$596K 0.13%
2,515
+1,628
+184% +$397K
LIN icon
132
Linde
LIN
$237B
$595K 0.13%
1,278
+205
+19% +$92.3K
IDA icon
133
Idacorp
IDA
$8.23B
$589K 0.13%
5,070
+4,054
+399% +$454K
ATMC
134
DELISTED
AlphaTime Acquisition Corp
ATMC
$589K 0.13%
50,625
+625
+1% +$7.21K
ADP icon
135
Automatic Data Processing
ADP
$100B
$587K 0.13%
+1,922
New +$580K
GDDY icon
136
GoDaddy
GDDY
$12.3B
$580K 0.13%
3,221
+357
+12% +$68.2K
PGR icon
137
Progressive
PGR
$124B
$572K 0.12%
2,020
+1,068
+112% +$279K
AMCI
138
AMC Robotics
AMCI
$111M
$568K 0.12%
+49,082
New +$563K
WFC icon
139
Wells Fargo
WFC
$261B
$559K 0.12%
7,782
+6,248
+407% +$469K
TJX icon
140
TJX Companies
TJX
$170B
$555K 0.12%
+4,560
New +$554K
HIG icon
141
Hartford Financial Services
HIG
$38.5B
$552K 0.12%
4,459
+3,618
+430% +$415K
SBUX icon
142
Starbucks
SBUX
$118B
$551K 0.12%
5,618
+734
+15% +$75.9K
DLTR icon
143
Dollar Tree
DLTR
$23.1B
$551K 0.12%
7,334
+7,190
+4,993% +$514K
TXT icon
144
Textron
TXT
$16.6B
$550K 0.12%
7,617
+6,815
+850% +$510K
PEG icon
145
Public Service Enterprise Group
PEG
$39.8B
$548K 0.12%
6,662
+5,234
+367% +$437K
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$545K 0.12%
5,278
+2,059
+64% +$201K
PNR icon
147
Pentair
PNR
$10.2B
$540K 0.12%
6,178
+1,029
+20% +$98.1K
GL icon
148
Globe Life
GL
$13.5B
$539K 0.12%
4,092
+3,681
+896% +$450K
NPCT icon
149
Nuveen Core Plus Impact Fund
NPCT
$279M
$535K 0.12%
+50,038
New +$538K
HONDU
150
DELISTED
HCM II Acquisition Corp Unit
HONDU
$533K 0.12%
49,561
-25,439
-34% -$261K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quarry LP held 2,083 positions worth $461M, down 35% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $247M in Q1 2025, closing 489 positions and reducing 434 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 9.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Quarry LP opened a new position in Drugs Made In America Acquisition Corp worth $6.51M.

  • Quarry LP's largest Q1 2025 buy was Drugs Made In America Acquisition Corp: 650,000 shares worth $6.51M.
  • Quarry LP added most to Discover Financial Services in Q1 2025, an estimated $16.6M increase.
  • Quarry LP's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $130M.
  • Quarry LP fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $28.6M.
  • Quarry LP's ten largest holdings make up 31% of its $461M portfolio in Q1 2025.
  • Quarry LP opened 493 new positions and closed 489 in Q1 2025.
  • Quarry LP's portfolio value fell 35% quarter-over-quarter to $461M.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.