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
ADBE icon
426
Adobe
ADBE
$138B
$132K 0.03%
374
-1,260
RTX icon
427
RTX Corp
RTX
$230B
$132K 0.03%
787
+65
WSC icon
428
WillScot Mobile Mini Holdings
WSC
$3.87B
$132K 0.03%
+6,230
MP icon
429
MP Materials
MP
$11B
$131K 0.03%
1,950
+1,949
THG icon
430
Hanover Insurance
THG
$6.35B
$131K 0.03%
720
+261
NFG icon
431
National Fuel Gas
NFG
$7.43B
$130K 0.03%
1,408
+1,313
ALAB icon
432
Astera Labs
ALAB
$25.8B
$129K 0.03%
657
-253
OZK icon
433
Bank OZK
OZK
$5.24B
$129K 0.03%
2,523
+50
KKR icon
434
KKR & Co
KKR
$114B
$128K 0.03%
+988
KRMN
435
Karman Holdings
KRMN
$8.8B
$128K 0.03%
+1,778
VLO icon
436
Valero Energy
VLO
$53.4B
$128K 0.03%
751
-218
CPT icon
437
Camden Property Trust
CPT
$11.1B
$128K 0.03%
1,196
+859
ACGL icon
438
Arch Capital
ACGL
$33.5B
$127K 0.03%
1,401
+977
RNA icon
439
Avidity Biosciences
RNA
$10.8B
$126K 0.03%
+2,900
SYF icon
440
Synchrony
SYF
$29B
$126K 0.03%
1,769
+1,140
RGLD icon
441
Royal Gold
RGLD
$17.2B
$125K 0.03%
625
-278
LNC icon
442
Lincoln National
LNC
$8.08B
$125K 0.03%
3,108
+2,248
MKTX icon
443
MarketAxess Holdings
MKTX
$6.21B
$125K 0.03%
715
-1,691
MDB icon
444
MongoDB
MDB
$32.3B
$124K 0.03%
400
-974
NI icon
445
NiSource
NI
$19.8B
$123K 0.03%
2,834
-1,056
TIGR
446
UP Fintech Holding
TIGR
$1.6B
$121K 0.03%
+11,383
CRS icon
447
Carpenter Technology
CRS
$15.7B
$121K 0.03%
+494
AIT icon
448
Applied Industrial Technologies
AIT
$9.76B
$121K 0.03%
464
+205
PGR icon
449
Progressive
PGR
$133B
$121K 0.03%
490
+167
CHAC
450
Crane Harbor Acquisition Corp
CHAC
$344M
$121K 0.03%
+11,921