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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 | |
|---|---|---|---|---|---|---|
1901
CarGurus
CARG
$3.17B
| $1.8K | ﹤0.01% |
47
-54
| -53% | -$1.95K |
|
1902
PagSeguro Digital
PAGS
$2.62B
| $1.79K | ﹤0.01% |
186
-1,820
| -91% | -$17.5K |
|
1903
Progress Software
PRGS
$1.61B
| $1.76K | ﹤0.01% |
41
-299
| -88% | -$13K |
|
1904
DXC Technology
DXC
$1.69B
| $1.76K | ﹤0.01% |
120
-325
| -73% | -$4.47K |
|
1905
Parker-Hannifin
PH
$124B
| $1.76K | ﹤0.01% |
+2
| New | +$1.64K |
|
|
EFC
1906
Ellington Financial
EFC
$1.68B
| $1.75K | ﹤0.01% |
129
-470
| -78% | -$6.39K |
|
1907
Universal Display
OLED
$3.81B
| $1.75K | ﹤0.01% |
15
+3
| +25% | +$389 |
|
1908
Academy Sports + Outdoors
ASO
$3.1B
| $1.75K | ﹤0.01% |
35
-172
| -83% | -$8.53K |
|
1909
Urban Outfitters
URBN
$6.23B
| $1.73K | ﹤0.01% |
23
-484
| -95% | -$34.2K |
|
1910
Worthington Steel
WS
$1.82B
| $1.73K | ﹤0.01% |
+50
| New | +$1.64K |
|
1911
Surgery Partners
SGRY
$2.01B
| $1.7K | ﹤0.01% |
110
-874
| -89% | -$16.1K |
|
1912
Ball Corp
BALL
$17.3B
| $1.7K | ﹤0.01% |
32
-1,231
| -97% | -$60.6K |
|
1913
Cadre Holdings
CDRE
$1.41B
| $1.67K | ﹤0.01% |
+41
| New | +$1.71K |
|
|
UCTT
1914
Ultra Clean Holdings
UCTT
$3.88B
| $1.67K | ﹤0.01% |
66
-38
| -37% | -$1.01K |
|
1915
Millicom
TIGO
$16.1B
| $1.66K | ﹤0.01% |
30
-2,917
| -99% | -$147K |
|
1916
Kite Realty
KRG
$6.01B
| $1.65K | ﹤0.01% |
69
-50
| -42% | -$1.14K |
|
1917
NeoVolta
NEOV
$120M
| $1.61K | ﹤0.01% |
+531
| New | +$2.24K |
|
1918
Universal Technical Institute
UTI
$2.11B
| $1.59K | ﹤0.01% |
+61
| New | +$1.73K |
|
1919
Fluence Energy
FLNC
$1.78B
| $1.58K | ﹤0.01% |
80
-5,867
| -99% | -$111K |
|
1920
Cable One
CABO
$222M
| $1.58K | ﹤0.01% |
14
-186
| -93% | -$25.4K |
|
|
SOLS
1921
Solstice Advanced Materials
SOLS
$9.51B
| $1.55K | ﹤0.01% |
+32
| New | +$1.51K |
|
1922
UFP Technologies
UFPT
$1.91B
| $1.55K | ﹤0.01% |
7
-29
| -81% | -$6.21K |
|
1923
Apple Hospitality REIT
APLE
$3.98B
| $1.55K | ﹤0.01% |
131
-219
| -63% | -$2.57K |
|
1924
UFP Industries
UFPI
$5B
| $1.55K | ﹤0.01% |
+17
| New | +$1.56K |
|
1925
Fox Factory Holding Corp
FOXF
$784M
| $1.54K | ﹤0.01% |
90
-261
| -74% | -$4.98K |
|
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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.