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
PYPL icon
326
PayPal
PYPL
$46.1B
$193K 0.05%
2,880
+291
BRO icon
327
Brown & Brown
BRO
$23B
$192K 0.05%
2,052
+1,854
NYT icon
328
New York Times
NYT
$13B
$192K 0.05%
3,351
-363
ZBRA icon
329
Zebra Technologies
ZBRA
$11.2B
$192K 0.05%
645
+459
TWLO icon
330
Twilio
TWLO
$22.8B
$191K 0.05%
1,911
+1,223
TXT icon
331
Textron
TXT
$15.6B
$191K 0.05%
2,256
+1,891
ALGN icon
332
Align Technology
ALGN
$14B
$188K 0.05%
+1,503
KURA icon
333
Kura Oncology
KURA
$846M
$188K 0.05%
+21,250
VRSN icon
334
VeriSign
VRSN
$24.6B
$188K 0.05%
672
-1,168
AVGO icon
335
Broadcom
AVGO
$2T
$188K 0.05%
+569
MCD icon
336
McDonald's
MCD
$213B
$184K 0.05%
607
-819
BLND icon
337
Blend Labs
BLND
$411M
$184K 0.05%
+50,440
OLMA icon
338
Olema Pharmaceuticals
OLMA
$1.42B
$184K 0.04%
+18,751
RBLX icon
339
Roblox
RBLX
$42.7B
$183K 0.04%
+1,322
LDOS icon
340
Leidos
LDOS
$19B
$183K 0.04%
966
-1,455
USFD icon
341
US Foods
USFD
$20.3B
$182K 0.04%
2,378
-2,247
AQST icon
342
Aquestive Therapeutics
AQST
$506M
$181K 0.04%
+32,427
SJM icon
343
J.M. Smucker
SJM
$10.1B
$180K 0.04%
+1,659
FCX icon
344
Freeport-McMoran
FCX
$101B
$179K 0.04%
4,566
-16,132
LRCX icon
345
Lam Research
LRCX
$332B
$178K 0.04%
1,333
+1,125
RF icon
346
Regions Financial
RF
$24.1B
$178K 0.04%
6,763
CASY icon
347
Casey's General Stores
CASY
$28.9B
$178K 0.04%
314
-305
SPGI icon
348
S&P Global
SPGI
$133B
$177K 0.04%
364
-125
ROP icon
349
Roper Technologies
ROP
$37.3B
$177K 0.04%
355
+166
CPNG icon
350
Coupang
CPNG
$37.7B
$176K 0.04%
+5,479