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
+3.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
105.22%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
935
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.66M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.46M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.9M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.19M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Industrials | 2.36% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$8.13B
| $38K | 0.01% |
+848
| New | +$43K |
|
152
Armstrong World Industries
AWI
$6.86B
| $37.9K | 0.01% |
+553
| New | +$41.8K |
|
153
Zoom
ZM
$25.8B
| $37.7K | 0.01% |
+556
| New | +$42.2K |
|
154
TaskUs
TASK
$506M
| $37.6K | 0.01% |
+2,224
| New | +$41.8K |
|
155
Cal-Maine
CALM
$4.28B
| $37.4K | 0.01% |
+687
| New | +$39.7K |
|
156
Advanced Energy
AEIS
$12.2B
| $37.4K | 0.01% |
+436
| New | +$36.6K |
|
|
XYZ
157
Block Inc
XYZ
$45.9B
| $37.3K | 0.01% |
+594
| New | +$36.7K |
|
158
Tapestry
TPR
$28.8B
| $37.3K | 0.01% |
+980
| New | +$33.6K |
|
159
Benchmark Electronics
BHE
$2.91B
| $37.3K | 0.01% |
+1,396
| New | +$38.6K |
|
160
Janus International
JBI
$722M
| $37.1K | 0.01% |
+3,893
| New | +$37.6K |
|
161
Paychex
PAYX
$40.4B
| $37K | 0.01% |
+320
| New | +$37.5K |
|
162
Verizon
VZ
$194B
| $36.5K | 0.01% |
+927
| New | +$34.9K |
|
|
SWAV
163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.4K | 0.01% |
+177
| New | +$44.8K |
|
164
Graco
GGG
$12.9B
| $36.4K | 0.01% |
+541
| New | +$36.1K |
|
|
BLD
165
DELISTED
TopBuild
BLD
| $36.1K | 0.01% |
+231
| New | +$36.8K |
|
166
Microchip Technology
MCHP
$42.8B
| $36K | 0.01% |
+512
| New | +$35.3K |
|
167
ExxonMobil
XOM
$651B
| $36K | 0.01% |
+326
| New | +$34.9K |
|
|
SCS
168
DELISTED
Steelcase
SCS
| $35.8K | 0.01% |
+5,063
| New | +$37.4K |
|
169
ChargePoint
CHPT
$133M
| $35.6K | 0.01% |
+187
| New | +$45.4K |
|
170
Qualys
QLYS
$4.84B
| $35.4K | 0.01% |
+315
| New | +$39.4K |
|
171
Fiverr
FVRR
$376M
| $35.2K | 0.01% |
+1,209
| New | +$38K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $35.1K | 0.01% |
+408
| New | +$32.9K |
|
173
OFG Bancorp
OFG
$2.21B
| $35.1K | 0.01% |
+1,273
| New | +$35K |
|
174
Hancock Whitney
HWC
$6.13B
| $34.8K | 0.01% |
+720
| New | +$37.2K |
|
175
Cadence Design Systems
CDNS
$90B
| $34.2K | 0.01% |
+213
| New | +$34K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
Quarry LP's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quarry LP, which disclosed 935 positions worth $450M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Quarry LP's largest Q4 2022 buy was Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
- Quarry LP's ten largest holdings make up 61% of its $450M portfolio in Q4 2022.
- Quarry LP disclosed 935 positions in Q4 2022, its first 13F filing on record.
Based on Quarry LP's 13F filing for Q4 2022, filed 14 Feb 2023.