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
AKR icon
1601
Acadia Realty Trust
AKR
$2.99B
– –
-159
Closed -$3.73K
ALB icon
1602
Albemarle
ALB
$13.5B
– –
-270
Closed -$25.6K
ALGT icon
1603
Allegiant Air
ALGT
$2.64B
– –
-35
Closed -$1.93K
ALNT icon
1604
Allient
ALNT
$1.47B
– –
-1,243
Closed -$23.6K
OSG
1605
Octave Specialty Group
OSG
$252M
– –
-1,246
Closed -$14K
AMH icon
1606
American Homes 4 Rent
AMH
$12B
– –
-1,718
Closed -$66K
AMPY icon
1607
Amplify Energy
AMPY
$163M
– –
-6,570
Closed -$42.9K
AMT icon
1608
American Tower
AMT
$77.7B
– –
-473
Closed -$110K
ANF icon
1609
Abercrombie & Fitch
ANF
$4.17B
– –
-168
Closed -$23.5K
ANIK icon
1610
Anika Therapeutics
ANIK
$199M
– –
-764
Closed -$18.9K
ANGO icon
1611
AngioDynamics
ANGO
$562M
– –
-8,518
Closed -$66.3K
AON icon
1612
Aon
AON
$77.3B
– –
-154
Closed -$53.3K
AORT icon
1613
Artivion
AORT
$1.23B
– –
-1,209
Closed -$32.2K
AOSL icon
1614
Alpha and Omega Semiconductor
AOSL
$923M
– –
-114
Closed -$4.23K
APPS icon
1615
Digital Turbine
APPS
$1.02B
– –
-416
Closed -$1.28K
ARCC icon
1616
Ares Capital
ARCC
$13.5B
– –
-3,180
Closed -$66.6K
ARWR icon
1617
Arrowhead Research
ARWR
$12.1B
– –
-6,500
Closed -$126K
ATEX icon
1618
Anterix
ATEX
$1.83B
– –
-231
Closed -$8.7K
ATRO icon
1619
Astronics
ATRO
$3.45B
– –
-884
Closed -$14.4K
AVAV icon
1620
AeroVironment
AVAV
$7.57B
– –
-6
Closed -$1.2K
AVB icon
1621
AvalonBay Communities
AVB
$27.1B
– –
-41
Closed -$9.23K
AVDL
1622
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,000
Closed -$184K
AX icon
1623
Axos Financial
AX
$5.45B
– –
-463
Closed -$29.1K
AXGN icon
1624
Axogen
AXGN
$2.1B
– –
-1,603
Closed -$22.5K
BAC icon
1625
Bank of America
BAC
$435B
– –
-14,618
Closed -$580K
63 64
65
66 67

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.