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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 | |
|---|---|---|---|---|---|---|
|
JBS
1476
JBS N.V.
JBS
$45.7B
| $8.13K | ﹤0.01% |
564
-1,697
| -75% | -$23.3K |
|
1477
Prudential Financial
PRU
$43.2B
| $8.13K | ﹤0.01% |
72
+70
| +3,500% | +$7.51K |
|
1478
Signet Jewelers
SIG
$3.83B
| $8.12K | ﹤0.01% |
+98
| New | +$9.31K |
|
1479
Diamondback Energy
FANG
$53.8B
| $8.12K | ﹤0.01% |
54
-1,573
| -97% | -$232K |
|
1480
Chubb
CB
$141B
| $8.12K | ﹤0.01% |
26
-1,340
| -98% | -$392K |
|
|
ASIC
1481
Ategrity Specialty Insurance
ASIC
$1.24B
| $8.11K | ﹤0.01% |
386
+377
| +4,189% | +$7.13K |
|
1482
CryoPort
CYRX
$770M
| $8.05K | ﹤0.01% |
839
-2,170
| -72% | -$20.5K |
|
1483
Corteva
CTVA
$59.4B
| $8.04K | ﹤0.01% |
120
-5,338
| -98% | -$345K |
|
1484
Nordic American Tanker
NAT
$1.36B
| $8.03K | ﹤0.01% |
+2,333
| New | +$8.25K |
|
1485
DigitalOcean
DOCN
$13.1B
| $7.99K | ﹤0.01% |
166
-252
| -60% | -$11.1K |
|
1486
Crane NXT
CXT
$3.12B
| $7.96K | ﹤0.01% |
+169
| New | +$9.99K |
|
1487
AGCO
AGCO
$8.92B
| $7.93K | ﹤0.01% |
76
-603
| -89% | -$64.1K |
|
1488
Atkore
ATKR
$2.6B
| $7.91K | ﹤0.01% |
125
+114
| +1,036% | +$7.44K |
|
1489
RenaissanceRe
RNR
$13.9B
| $7.87K | ﹤0.01% |
28
-104
| -79% | -$27.4K |
|
1490
A2Z Smart Technologies
AZ
$261M
| $7.84K | ﹤0.01% |
+1,205
| New | +$7.75K |
|
1491
Empire State Realty Trust
ESRT
$978M
| $7.83K | ﹤0.01% |
+1,201
| New | +$8.57K |
|
1492
Colgate-Palmolive
CL
$75B
| $7.82K | ﹤0.01% |
99
-602
| -86% | -$47.2K |
|
|
AII
1493
American Integrity Insurance
AII
$384M
| $7.81K | ﹤0.01% |
375
-420
| -53% | -$9.34K |
|
1494
Suncor Energy
SU
$74.9B
| $7.81K | ﹤0.01% |
176
-92
| -34% | -$3.89K |
|
1495
GATX Corp
GATX
$6.57B
| $7.8K | ﹤0.01% |
46
-24
| -34% | -$3.96K |
|
1496
Teekay Tankers
TNK
$2.66B
| $7.8K | ﹤0.01% |
146
+107
| +274% | +$6.01K |
|
1497
Bank First Corp
BFC
$1.69B
| $7.8K | ﹤0.01% |
+64
| New | +$8.15K |
|
1498
Korn Ferry
KFY
$4.29B
| $7.79K | ﹤0.01% |
118
-292
| -71% | -$19.6K |
|
1499
Artisan Partners
APAM
$2.94B
| $7.78K | ﹤0.01% |
191
-1,601
| -89% | -$68.3K |
|
1500
Vanguard Total International Bond ETF
BNDX
$82.3B
| $7.73K | ﹤0.01% |
+160
| New | +$7.9K |
|
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NCA
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.