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 15.86%
2 Communication Services 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
351
Parsons
PSN
$6.98B
$175K 0.04%
2,114
-4,918
JLL icon
352
Jones Lang LaSalle
JLL
$14B
$175K 0.04%
+586
CHE icon
353
Chemed
CHE
$5.59B
$172K 0.04%
385
+140
QQQ icon
354
Invesco QQQ Trust
QQQ
$393B
$171K 0.04%
+285
AXS icon
355
AXIS Capital
AXS
$7.94B
$171K 0.04%
1,781
+412
CIEN icon
356
Ciena
CIEN
$41.6B
$170K 0.04%
+1,170
ETSY icon
357
Etsy
ETSY
$5.43B
$169K 0.04%
2,549
+1,878
PODD icon
358
Insulet
PODD
$16.7B
$169K 0.04%
548
+493
KBR icon
359
KBR
KBR
$5.06B
$169K 0.04%
3,575
-8,929
WU icon
360
Western Union
WU
$3.05B
$169K 0.04%
21,109
-9,080
BHF icon
361
Brighthouse Financial
BHF
$3.38B
$166K 0.04%
+3,121
USB icon
362
US Bancorp
USB
$81.4B
$166K 0.04%
3,427
-4,036
EXPE icon
363
Expedia Group
EXPE
$30.6B
$165K 0.04%
773
+524
WAT icon
364
Waters Corp
WAT
$29.7B
$165K 0.04%
551
-3
ALSN icon
365
Allison Transmission
ALSN
$9.68B
$165K 0.04%
1,943
-2,177
ZNTL icon
366
Zentalis Pharmaceuticals
ZNTL
$148M
$164K 0.04%
108,750
+3,750
TPG icon
367
TPG
TPG
$6.91B
$163K 0.04%
2,842
+1,608
OMC icon
368
Omnicom Group
OMC
$26.4B
$162K 0.04%
+1,992
SSD icon
369
Simpson Manufacturing
SSD
$7.71B
$162K 0.04%
969
+906
FERG icon
370
Ferguson
FERG
$46.2B
$162K 0.04%
721
-1,370
HLT icon
371
Hilton Worldwide
HLT
$68.5B
$162K 0.04%
624
+329
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$162K 0.04%
+1,136
RDDT icon
373
Reddit
RDDT
$26.6B
$162K 0.04%
703
+288
FHN icon
374
First Horizon
FHN
$11B
$162K 0.04%
7,150
+6,674
DMAA
375
Drugs Made In America Acquisition Corp
DMAA
$351M
$161K 0.04%
+15,721
13 14
15
16 17