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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
Cap. Flow
+$52.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
EA icon
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
IONQ icon
2351
IonQ
IONQ
$12.3B
– –
-73
Closed -$4.49K
IPG
2352
DELISTED
Interpublic Group of Companies
IPG
– –
-629,994
Closed -$17.6M
IQI icon
2353
Invesco Quality Municipal Securities
IQI
$526M
– –
-32,600
Closed -$321K
IR icon
2354
Ingersoll Rand
IR
$33B
– –
-2,519
Closed -$208K
IRM icon
2355
Iron Mountain
IRM
$38.2B
– –
-852
Closed -$86.9K
IRT icon
2356
Independence Realty Trust
IRT
$3.92B
– –
-552
Closed -$9.05K
ITGR icon
2357
Integer Holdings
ITGR
$3.35B
– –
-151
Closed -$15.6K
IWP icon
2358
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,136
Closed -$162K
JACK icon
2359
Jack in the Box
JACK
$278M
– –
-373
Closed -$7.37K
JAKK icon
2360
Jakks Pacific
JAKK
$280M
– –
-2,738
Closed -$51.3K
JAZZ icon
2361
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,125
Closed -$280K
JBGS
2362
JBG SMITH
JBGS
$846M
– –
-55
Closed -$1.22K
JEF icon
2363
Jefferies Financial Group
JEF
$12.9B
– –
-142
Closed -$9.29K
JELD icon
2364
JELD-WEN Holding
JELD
$94.8M
– –
-10,003
Closed -$49.1K
JEQ
2365
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-398,348
Closed -$3.14M
JKS
2366
JinkoSolar
JKS
$775M
– –
-60
Closed -$1.44K
DFDV
2367
PUT
DeFi Development Corp
DFDV
$81.3M
– –
-264,000
Closed -$3.67M
K
2368
DELISTED
Kellanova
K
– –
-103,872
Closed -$8.52M
KBH icon
2369
KB Home
KBH
$3.48B
– –
-22
Closed -$1.4K
KE
2370
Kimball Electronics
KE
$598M
– –
-932
Closed -$27.8K
KGS icon
2371
Kodiak Gas Services
KGS
$5.96B
– –
-198
Closed -$7.32K
KIM icon
2372
Kimco Realty
KIM
$17.6B
– –
-3,292
Closed -$71.9K
KINS icon
2373
Kingstone Companies
KINS
$288M
– –
-582
Closed -$8.55K
KLAC icon
2374
KLA
KLAC
$275B
– –
-80
Closed -$8.63K
KMI icon
2375
Kinder Morgan
KMI
$73.1B
– –
-685
Closed -$19.4K
93 94
95
96 97

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 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.