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 |
Spirit AeroSystems
SPR
|
+$5.69M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$15.9M | |
| 3 | +$12.3M | |
| 4 |
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 | 11.14% |
| 3 | Industrials | 10.53% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thor Industries
THO
$5.39B
| $233K | 0.05% |
2,247
+1,898
|
|
||
277
Diamondback Energy
FANG
$45.7B
| $233K | 0.05% |
1,627
-1,419
|
|
||
278
EXL Service
EXLS
$6.49B
| $232K | 0.05% |
5,260
+1,880
|
|
||
279
Atmos Energy
ATO
$27.6B
| $231K | 0.05% |
1,354
-853
|
|
||
280
Deere & Co
DE
$131B
| $230K | 0.05% |
502
+229
|
|
||
281
Amphenol
APH
$171B
| $228K | 0.05% |
1,844
+938
|
|
||
282
Rubrik
RBRK
$13.9B
| $228K | 0.05% |
+2,769
|
|
||
283
Domino's
DPZ
$14.5B
| $227K | 0.05% |
526
-1,770
|
|
||
284
DraftKings
DKNG
$17.5B
| $226K | 0.05% |
6,035
+2,281
|
|
||
285
Bright Horizons
BFAM
$5.88B
| $225K | 0.05% |
2,073
-95
|
|
||
286
Dow Inc
DOW
$16.3B
| $223K | 0.05% |
9,722
+6,869
|
|
||
287
Ameren
AEE
$27.3B
| $222K | 0.05% |
2,128
-6,291
|
|
||
288
iHeartMedia
IHRT
$562M
| $221K | 0.05% |
+77,000
|
|
||
289
Viasat
VSAT
$4.76B
| $220K | 0.05% |
7,500
+7,341
|
|
||
290
BJs Wholesale Club
BJ
$11.9B
| $219K | 0.05% |
+2,349
|
|
||
291
Albemarle
ALB
$14B
| $218K | 0.05% |
2,694
+2,605
|
|
||
292
LPL Financial
LPLA
$29.5B
| $218K | 0.05% |
+655
|
|
||
293
Dover
DOV
$26.1B
| $218K | 0.05% |
1,306
+242
|
|
||
|
OSG
294
Octave Specialty Group
OSG
$376M
| $217K | 0.05% |
26,000
+24,445
|
|
||
295
Apple
AAPL
$4.15T
| $215K | 0.05% |
843
-419
|
|
||
296
Horizon Space Acquisition I Corp
HSPO
$29.6M
| $213K | 0.05% |
17,237
+338
|
|
||
297
Telesat
TSAT
$413M
| $212K | 0.05% |
+8,000
|
|
||
298
Chevron
CVX
$304B
| $212K | 0.05% |
1,364
+1,194
|
|
||
299
Emcor
EME
$28.4B
| $212K | 0.05% |
+326
|
|
||
300
Paylocity
PCTY
$7.93B
| $211K | 0.05% |
1,325
+578
|
|