QL
Quarry LP Portfolio holdings
AUM
$611M
1-Year Est. Return
21.53%
This Fund
S&P 500
1 Year Est. Return
+21.53%
AUM
$409M
AUM Growth
-$23.7M
(-5.5%)
Holding
2,568
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.2M | |
| 3 | +$9.23M | |
| 4 |
Chart Industries
GTLS
|
+$6.24M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$5.89M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$15.9M | |
| 3 | +$12.3M | |
| 4 |
K
Kellanova
K
|
+$10.7M |
| 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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Dream Finders Homes
DFH
$1.51B
| – | – |
-3,201
|
|
||
2552
Digi International
DGII
$1.84B
| – | – |
-1,686
|
|
||
2553
Walt Disney
DIS
$180B
| – | – |
-898
|
|
||
|
DNB
2554
DELISTED
Dun & Bradstreet
DNB
| – | – |
-198,271
|
|