QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$10.2M
3 +$9.23M
4
GTLS icon
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
AMD icon
301
Advanced Micro Devices
AMD
$495B
$210K 0.05%
1,298
-1,528
GWW icon
302
W.W. Grainger
GWW
$54.6B
$210K 0.05%
220
+8
KRRO icon
303
Korro Bio
KRRO
$202M
$210K 0.05%
4,375
-125
SRRK icon
304
Scholar Rock
SRRK
$5.44B
$209K 0.05%
+5,625
SFM icon
305
Sprouts Farmers Market
SFM
$7.09B
$208K 0.05%
+1,913
IR icon
306
Ingersoll Rand
IR
$32.8B
$208K 0.05%
2,519
+1,085
RPM icon
307
RPM International
RPM
$13.6B
$207K 0.05%
1,754
+1,030
XYZ
308
Block Inc
XYZ
$43.4B
$206K 0.05%
+2,853
MPT
309
Medical Properties Trust
MPT
$3.17B
$206K 0.05%
40,573
+8,295
UGI icon
310
UGI
UGI
$7.76B
$205K 0.05%
6,166
+3,705
KHC icon
311
Kraft Heinz
KHC
$25.9B
$205K 0.05%
7,868
+7,558
FISV
312
Fiserv Inc
FISV
$33.7B
$204K 0.05%
1,583
+1,344
HSY icon
313
Hershey
HSY
$38.2B
$204K 0.05%
1,091
+889
DHI icon
314
D.R. Horton
DHI
$46.7B
$204K 0.05%
1,204
+810
AXINU
315
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$202K 0.05%
20,000
BDCIU
316
BTC Development Corp Unit
BDCIU
$231M
$202K 0.05%
+20,000
AGIO icon
317
Agios Pharmaceuticals
AGIO
$1.57B
$201K 0.05%
+5,000
EVAC.U
318
EQV Ventures Acquisition Corp II Units
EVAC.U
$200K 0.05%
+20,000
BILL icon
319
BILL Holdings
BILL
$3.96B
$199K 0.05%
+3,758
BR icon
320
Broadridge
BR
$18.8B
$198K 0.05%
831
-577
ES icon
321
Eversource Energy
ES
$25.2B
$197K 0.05%
2,763
-3,588
FTAI icon
322
FTAI Aviation
FTAI
$23.4B
$196K 0.05%
1,177
+1,107
NAMS icon
323
NewAmsterdam Pharma
NAMS
$3.67B
$196K 0.05%
6,875
-125
UDR icon
324
UDR
UDR
$11.3B
$195K 0.05%
+5,241
FLUT icon
325
Flutter Entertainment
FLUT
$18.5B
$194K 0.05%
763
+667