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
RRX icon
376
Regal Rexnord
RRX
$9.39B
$161K 0.04%
1,119
+304
BRRWU
377
Columbus Circle Capital Corp I Units
BRRWU
$119M
$160K 0.04%
15,000
-25,000
W icon
378
Wayfair
W
$12.3B
$159K 0.03%
1,775
-1,356
EEFT icon
379
Euronet Worldwide
EEFT
$3.1B
$157K 0.03%
1,785
+1,126
HUBS icon
380
HubSpot
HUBS
$19.8B
$157K 0.03%
335
-182
VICI icon
381
VICI Properties
VICI
$29.9B
$157K 0.03%
4,802
-689
PRI icon
382
Primerica
PRI
$8.06B
$157K 0.03%
564
+240
TXN icon
383
Texas Instruments
TXN
$163B
$156K 0.03%
849
+452
LOW icon
384
Lowe's Companies
LOW
$138B
$155K 0.03%
617
+104
FIP icon
385
FTAI Infrastructure
FIP
$586M
$154K 0.03%
+35,332
MTDR icon
386
Matador Resources
MTDR
$5.55B
$153K 0.03%
3,409
+2,853
CAPN
387
Cayson Acquisition Corp
CAPN
$82.8M
$152K 0.03%
+14,500
AXSM icon
388
Axsome Therapeutics
AXSM
$7.48B
$152K 0.03%
1,250
-1,250
TSLA icon
389
Tesla
TSLA
$1.51T
$151K 0.03%
340
-4,069
LPX icon
390
Louisiana-Pacific
LPX
$5.72B
$151K 0.03%
1,701
+531
COR icon
391
Cencora
COR
$65.5B
$151K 0.03%
482
+280
AMT icon
392
American Tower
AMT
$83.7B
$150K 0.03%
+782
BHVN icon
393
Biohaven
BHVN
$1.28B
$150K 0.03%
+10,000
UPS icon
394
United Parcel Service
UPS
$80.4B
$149K 0.03%
+1,789
SLB icon
395
SLB Ltd
SLB
$56.9B
$149K 0.03%
4,338
+640
AWI icon
396
Armstrong World Industries
AWI
$7.98B
$148K 0.03%
756
+451
TIPT icon
397
Tiptree Inc
TIPT
$692M
$148K 0.03%
7,728
+7,108
MLI icon
398
Mueller Industries
MLI
$12.5B
$148K 0.03%
1,461
+190
ABNB icon
399
Airbnb
ABNB
$73.3B
$147K 0.03%
1,211
-372
SON icon
400
Sonoco
SON
$4.07B
$147K 0.03%
3,401
+728