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
RRX icon
376
Regal Rexnord
RRX
$12.4B
$161K 0.04%
1,119
+304
BRRWU
377
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$160K 0.04%
15,000
-25,000
W icon
378
Wayfair
W
$9.96B
$159K 0.04%
1,775
-1,356
EEFT icon
379
Euronet Worldwide
EEFT
$3.08B
$157K 0.04%
1,785
+1,126
HUBS icon
380
HubSpot
HUBS
$15.6B
$157K 0.04%
335
-182
VICI icon
381
VICI Properties
VICI
$31.7B
$157K 0.04%
4,802
-689
PRI icon
382
Primerica
PRI
$8.18B
$157K 0.04%
564
+240
TXN icon
383
Texas Instruments
TXN
$175B
$156K 0.04%
849
+452
LOW icon
384
Lowe's Companies
LOW
$141B
$155K 0.04%
617
+104
FIP icon
385
FTAI Infrastructure
FIP
$626M
$154K 0.04%
+35,332
MTDR icon
386
Matador Resources
MTDR
$7B
$153K 0.04%
3,409
+2,853
CAPN
387
Cayson Acquisition Corp
CAPN
$84.4M
$152K 0.04%
+14,500
AXSM icon
388
Axsome Therapeutics
AXSM
$8.3B
$152K 0.04%
1,250
-1,250
TSLA icon
389
Tesla
TSLA
$1.49T
$151K 0.04%
340
-4,069
LPX icon
390
Louisiana-Pacific
LPX
$5.43B
$151K 0.04%
1,701
+531
COR icon
391
Cencora
COR
$69.7B
$151K 0.04%
482
+280
AMT icon
392
American Tower
AMT
$87.9B
$150K 0.04%
+782
BHVN icon
393
Biohaven
BHVN
$1.32B
$150K 0.04%
+10,000
UPS icon
394
United Parcel Service
UPS
$86.9B
$149K 0.04%
+1,789
SLB icon
395
SLB Ltd
SLB
$70.1B
$149K 0.04%
4,338
+640
AWI icon
396
Armstrong World Industries
AWI
$7.21B
$148K 0.04%
756
+451
TIPT icon
397
Tiptree Inc
TIPT
$643M
$148K 0.04%
7,728
+7,108
MLI icon
398
Mueller Industries
MLI
$12.7B
$148K 0.04%
1,461
+190
ABNB icon
399
Airbnb
ABNB
$79.9B
$147K 0.04%
1,211
-372
SON icon
400
Sonoco
SON
$5.26B
$147K 0.04%
3,401
+728