QL
Quarry LP Portfolio holdings
AUM
$409M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$409M
AUM Growth
-$23.7M
(-5.5%)
Holding
2,568
Top Buys
| 1 | +$15.8M | |
| 2 | +$10.4M | |
| 3 | +$9.99M | |
| 4 |
Chart Industries
GTLS
|
+$6.57M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$5.69M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$15.9M | |
| 3 | +$12.3M | |
| 4 |
K
Kellanova
K
|
+$11.1M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$8.81M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Communication Services | 11.13% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Dana Inc
DAN
$3.22B
| – | – |
-3,183
|
|
||
2552
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-23
|
|
||
2553
Douglas Emmett
DEI
$1.86B
| – | – |
-4,147
|
|
||
2554
Dream Finders Homes
DFH
$1.82B
| – | – |
-3,201
|
|
||
2555
Digi International
DGII
$1.66B
| – | – |
-1,686
|
|