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
GTES icon
401
Gates Industrial
GTES
$5.7B
$146K 0.03%
5,902
+2,929
EXE
402
Expand Energy Corp
EXE
$29.1B
$146K 0.03%
1,375
-743
HRB icon
403
H&R Block
HRB
$5.32B
$146K 0.03%
2,883
+2,413
NLY icon
404
Annaly Capital Management
NLY
$15.6B
$146K 0.03%
7,205
+5,945
U icon
405
Unity
U
$18.9B
$144K 0.03%
3,585
+1,651
TIGO icon
406
Millicom
TIGO
$8.68B
$143K 0.03%
+2,947
TSCO icon
407
Tractor Supply
TSCO
$28.7B
$143K 0.03%
+2,513
CPB icon
408
Campbell Soup
CPB
$8.73B
$142K 0.03%
+4,512
KEY icon
409
KeyCorp
KEY
$20.9B
$142K 0.03%
+7,614
CARR icon
410
Carrier Global
CARR
$45.9B
$142K 0.03%
2,380
+2,299
EPAM icon
411
EPAM Systems
EPAM
$11.1B
$141K 0.03%
938
+328
CRCL
412
Circle Internet Group
CRCL
$20.6B
$141K 0.03%
+1,063
CART icon
413
Maplebear
CART
$11.3B
$141K 0.03%
3,823
+1,076
CR icon
414
Crane Co
CR
$10.8B
$140K 0.03%
+760
GL icon
415
Globe Life
GL
$10.4B
$140K 0.03%
978
-2,391
INTC icon
416
Intel
INTC
$193B
$139K 0.03%
4,156
+3,664
BURL icon
417
Burlington
BURL
$16.2B
$139K 0.03%
+546
TEAM icon
418
Atlassian
TEAM
$41.2B
$138K 0.03%
863
+364
KR icon
419
Kroger
KR
$41.8B
$138K 0.03%
2,044
+1,226
DCI icon
420
Donaldson
DCI
$10.9B
$137K 0.03%
1,671
+317
STWD icon
421
Starwood Property Trust
STWD
$6.78B
$137K 0.03%
7,061
+3,278
MRP
422
Millrose Properties Inc
MRP
$5.23B
$135K 0.03%
4,029
-200
LNW
423
DELISTED
Light & Wonder
LNW
$135K 0.03%
1,610
+761
BRK.B icon
424
Berkshire Hathaway Class B
BRK.B
$1.09T
$133K 0.03%
265
-452
BLD icon
425
TopBuild
BLD
$12.4B
$133K 0.03%
339
+192