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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
-1.65%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$251M
Cap. Flow
-$247M
Cap. Flow %
-53.55%
Top 10 Hldgs %
30.71%
Holding
2,083
New
493
Increased
607
Reduced
434
Closed
489

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$16.6M
2
CHX
ChampionX
CHX
+$15.2M
3
HES
Hess
HES
+$12.5M
4
IPG
Interpublic Group of Companies
IPG
+$6.99M
5
SPR
Spirit AeroSystems
SPR
+$6.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$130M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.2M
4
LVRO
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Energy 11.04%
3 Technology 7.6%
4 Industrials 6.42%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
201
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$379K 0.08%
34,536
– –
EVM
202
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$377K 0.08%
40,657
– –
ENX
203
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$376K 0.08%
39,600
– –
CLX icon
204
Clorox
CLX
$11.6B
$374K 0.08%
2,541
-420
-14% -$64.1K
SE icon
205
Sea Limited
SE
$61.2B
$365K 0.08%
+2,796
New +$347K
CTAS icon
206
Cintas
CTAS
$82.4B
$364K 0.08%
+1,771
New +$353K
BHC icon
207
Bausch Health
BHC
$1.65B
$356K 0.08%
+55,000
New +$395K
PEP icon
208
PepsiCo
PEP
$186B
$355K 0.08%
2,369
+1,874
+379% +$279K
NOW icon
209
ServiceNow
NOW
$102B
$327K 0.07%
2,055
+1,930
+1,544% +$372K
VMI icon
210
Valmont Industries
VMI
$9.44B
$323K 0.07%
1,132
+929
+458% +$303K
IQV icon
211
IQVIA
IQV
$34.7B
$322K 0.07%
+1,828
New +$355K
RTX icon
212
RTX Corp
RTX
$287B
$322K 0.07%
2,429
+1,724
+245% +$219K
BDX icon
213
Becton Dickinson
BDX
$43.1B
$318K 0.07%
1,390
+1,347
+3,133% +$313K
DPZ icon
214
Domino's
DPZ
$11B
$317K 0.07%
690
+296
+75% +$134K
DHR icon
215
Danaher
DHR
$135B
$316K 0.07%
1,540
+1,501
+3,849% +$328K
IQI icon
216
Invesco Quality Municipal Securities
IQI
$526M
$316K 0.07%
32,600
– –
PKG icon
217
Packaging Corp of America
PKG
$22.7B
$315K 0.07%
1,592
-737
-32% -$157K
VKI icon
218
Invesco Advantage Municipal Income Trust II
VKI
$394M
$315K 0.07%
36,900
– –
EQH icon
219
Equitable Holdings
EQH
$13.1B
$314K 0.07%
6,021
+4,740
+370% +$248K
VKQ icon
220
Invesco Municipal Trust
VKQ
$536M
$314K 0.07%
32,500
– –
AIZ icon
221
Assurant
AIZ
$13.7B
$313K 0.07%
1,494
+966
+183% +$202K
BEAG
222
Bold Eagle Acquisition Corp
BEAG
$313K 0.07%
30,870
– –
ISRG icon
223
Intuitive Surgical
ISRG
$121B
$313K 0.07%
631
+325
+106% +$180K
CMI icon
224
Cummins
CMI
$91.7B
$312K 0.07%
+995
New +$351K
PYPL icon
225
PayPal
PYPL
$49.5B
$310K 0.07%
4,752
+4,150
+689% +$323K
7 8
9
10 11

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q1 2025 Portfolio in Review

As of Q1 2025, Quarry LP held 2,083 positions worth $461M, down 35% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $247M in Q1 2025, closing 489 positions and reducing 434 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 9.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Quarry LP opened a new position in Drugs Made In America Acquisition Corp worth $6.51M.

  • Quarry LP's largest Q1 2025 buy was Drugs Made In America Acquisition Corp: 650,000 shares worth $6.51M.
  • Quarry LP added most to Discover Financial Services in Q1 2025, an estimated $16.6M increase.
  • Quarry LP's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $130M.
  • Quarry LP fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $28.6M.
  • Quarry LP's ten largest holdings make up 31% of its $461M portfolio in Q1 2025.
  • Quarry LP opened 493 new positions and closed 489 in Q1 2025.
  • Quarry LP's portfolio value fell 35% quarter-over-quarter to $461M.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.