QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$15.8M
2
+$10.4M
3
+$9.99M
4
GTLS icon
Chart Industries
GTLS
+$6.57M
5
SPR icon
Spirit AeroSystems
SPR
+$5.69M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K icon
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
PYPL icon
326
PayPal
PYPL
$57.8B
$193K 0.04%
2,880
+291
BRO icon
327
Brown & Brown
BRO
$27.2B
$192K 0.04%
2,052
+1,854
NYT icon
328
New York Times
NYT
$10.4B
$192K 0.04%
3,351
-363
ZBRA icon
329
Zebra Technologies
ZBRA
$13.3B
$192K 0.04%
645
+459
TWLO icon
330
Twilio
TWLO
$19B
$191K 0.04%
1,911
+1,223
TXT icon
331
Textron
TXT
$14.7B
$191K 0.04%
2,256
+1,891
ALGN icon
332
Align Technology
ALGN
$11.2B
$188K 0.04%
+1,503
KURA icon
333
Kura Oncology
KURA
$1.05B
$188K 0.04%
+21,250
VRSN icon
334
VeriSign
VRSN
$23B
$188K 0.04%
672
-1,168
AVGO icon
335
Broadcom
AVGO
$1.8T
$188K 0.04%
+569
MCD icon
336
McDonald's
MCD
$220B
$184K 0.04%
607
-819
BLND icon
337
Blend Labs
BLND
$852M
$184K 0.04%
+50,440
OLMA icon
338
Olema Pharmaceuticals
OLMA
$2.2B
$184K 0.04%
+18,751
RBLX icon
339
Roblox
RBLX
$66.8B
$183K 0.04%
+1,322
LDOS icon
340
Leidos
LDOS
$24.6B
$183K 0.04%
966
-1,455
USFD icon
341
US Foods
USFD
$17B
$182K 0.04%
2,378
-2,247
AQST icon
342
Aquestive Therapeutics
AQST
$791M
$181K 0.04%
+32,427
SJM icon
343
J.M. Smucker
SJM
$10.6B
$180K 0.04%
+1,659
FCX icon
344
Freeport-McMoran
FCX
$64.1B
$179K 0.04%
4,566
-16,132
LRCX icon
345
Lam Research
LRCX
$197B
$178K 0.04%
1,333
+1,125
RF icon
346
Regions Financial
RF
$23.2B
$178K 0.04%
6,763
CASY icon
347
Casey's General Stores
CASY
$20.9B
$178K 0.04%
314
-305
SPGI icon
348
S&P Global
SPGI
$150B
$177K 0.04%
364
-125
ROP icon
349
Roper Technologies
ROP
$47.8B
$177K 0.04%
355
+166
CPNG icon
350
Coupang
CPNG
$49.4B
$176K 0.04%
+5,479
12 13
14
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