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 | 15.51% |
| 2 | Communication Services | 11.13% |
| 3 | Industrials | 10.76% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thor Industries
THO
$4.1B
| $233K | 0.06% |
2,247
+1,898
|
|
||
277
Diamondback Energy
FANG
$54.5B
| $233K | 0.06% |
1,627
-1,419
|
|
||
278
EXL Service
EXLS
$4.94B
| $232K | 0.06% |
5,260
+1,880
|
|
||
279
Atmos Energy
ATO
$30.2B
| $231K | 0.06% |
1,354
-853
|
|
||
280
Deere & Co
DE
$157B
| $230K | 0.06% |
502
+229
|
|
||
281
Amphenol
APH
$182B
| $228K | 0.06% |
1,844
+938
|
|
||
282
Rubrik
RBRK
$11.4B
| $228K | 0.06% |
+2,769
|
|
||
283
Domino's
DPZ
$12.3B
| $227K | 0.06% |
526
-1,770
|
|
||
284
DraftKings
DKNG
$11.1B
| $226K | 0.06% |
6,035
+2,281
|
|
||
285
Bright Horizons
BFAM
$4.49B
| $225K | 0.06% |
2,073
-95
|
|
||
286
Dow Inc
DOW
$27.9B
| $223K | 0.05% |
9,722
+6,869
|
|
||
287
Ameren
AEE
$30.2B
| $222K | 0.05% |
2,128
-6,291
|
|
||
288
iHeartMedia
IHRT
$632M
| $221K | 0.05% |
+77,000
|
|
||
289
Viasat
VSAT
$8.57B
| $220K | 0.05% |
7,500
+7,341
|
|
||
290
BJs Wholesale Club
BJ
$12.4B
| $219K | 0.05% |
+2,349
|
|
||
291
Albemarle
ALB
$22.9B
| $218K | 0.05% |
2,694
+2,605
|
|
||
292
LPL Financial
LPLA
$26.3B
| $218K | 0.05% |
+655
|
|
||
293
Dover
DOV
$29.1B
| $218K | 0.05% |
1,306
+242
|
|
||
|
OSG
294
Octave Specialty Group
OSG
$212M
| $217K | 0.05% |
26,000
+24,445
|
|
||
295
Apple
AAPL
$4.01T
| $215K | 0.05% |
843
-419
|
|
||
|
HSPO
296
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $213K | 0.05% |
17,237
+338
|
|
||
297
Telesat
TSAT
$740M
| $212K | 0.05% |
+8,000
|
|
||
298
Chevron
CVX
$371B
| $212K | 0.05% |
1,364
+1,194
|
|
||
299
Emcor
EME
$38.3B
| $212K | 0.05% |
+326
|
|
||
300
Paylocity
PCTY
$5.61B
| $211K | 0.05% |
1,325
+578
|
|