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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
+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
PNW icon
1926
Pinnacle West Capital
PNW
$12.9B
– –
-55
Closed -$4.87K
PODD icon
1927
Insulet
PODD
$11.3B
– –
-354
Closed -$82.4K
POST icon
1928
Post Holdings
POST
$4.12B
– –
-338
Closed -$39.1K
PPC icon
1929
Pilgrim's Pride
PPC
$6.82B
– –
-946
Closed -$43.6K
PR
1930
Permian Resources
PR
$17.9B
– –
-4,723
Closed -$64.3K
PRM icon
1931
Perimeter Solutions
PRM
$5.5B
– –
-3,839
Closed -$51.6K
PSFE icon
1932
Paysafe
PSFE
$407M
– –
-1
Closed -$22
PTCT icon
1933
PTC Therapeutics
PTCT
$6.37B
– –
-5,000
Closed -$186K
PTEN icon
1934
Patterson-UTI
PTEN
$3.87B
– –
-692
Closed -$5.29K
PUMP icon
1935
ProPetro Holding
PUMP
$1.45B
– –
-2,469
Closed -$18.9K
PVH icon
1936
PVH
PVH
$3.71B
– –
-272
Closed -$27.4K
QCOM icon
1937
Qualcomm
QCOM
$176B
– –
-316
Closed -$53.7K
QGEN icon
1938
Qiagen
QGEN
$8.53B
– –
-1,783
Closed -$83.6K
QTRX icon
1939
Quanterix
QTRX
$173M
– –
-620
Closed -$8.04K
QURE icon
1940
uniQure
QURE
$2.68B
– –
-11,699
Closed -$57.7K
RDUS
1941
DELISTED
Radius Recycling
RDUS
– –
-1,747
Closed -$32.4K
RGP icon
1942
Resources Connection
RGP
$129M
– –
-9,832
Closed -$95.4K
RILY icon
1943
BRC Group Holdings
RILY
$277M
– –
-56
Closed -$292
RKT icon
1944
Rocket Companies
RKT
$36.9B
– –
-3,082
Closed -$59.1K
RLAY icon
1945
Relay Therapeutics
RLAY
$4.02B
– –
-36,000
Closed -$255K
RLGT icon
1946
Radiant Logistics
RLGT
$416M
– –
-2,137
Closed -$13.7K
RMAX icon
1947
RE/MAX Holdings
RMAX
$200M
– –
-686
Closed -$8.54K
RMMZ
1948
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
– –
-12,877
Closed -$211K
RMR icon
1949
The RMR Group
RMR
$342M
– –
-651
Closed -$16.5K
ROIV icon
1950
Roivant Sciences
ROIV
$25.2B
– –
-7,500
Closed -$86.5K
76 77
78
79 80

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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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
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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.