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
ADBE icon
426
Adobe
ADBE
$116B
$132K 0.03%
374
-1,260
RTX icon
427
RTX Corp
RTX
$282B
$132K 0.03%
787
+65
WSC icon
428
WillScot Mobile Mini Holdings
WSC
$3.48B
$132K 0.03%
+6,230
MP icon
429
MP Materials
MP
$10.3B
$131K 0.03%
1,950
+1,949
THG icon
430
Hanover Insurance
THG
$6.25B
$131K 0.03%
720
+261
NFG icon
431
National Fuel Gas
NFG
$8.83B
$130K 0.03%
1,408
+1,313
ALAB icon
432
Astera Labs
ALAB
$20.3B
$129K 0.03%
657
-253
OZK icon
433
Bank OZK
OZK
$4.98B
$129K 0.03%
2,523
+50
KKR icon
434
KKR & Co
KKR
$81.4B
$128K 0.03%
+988
KRMN
435
Karman Holdings
KRMN
$13.3B
$128K 0.03%
+1,778
VLO icon
436
Valero Energy
VLO
$67.2B
$128K 0.03%
751
-218
CPT icon
437
Camden Property Trust
CPT
$11B
$128K 0.03%
1,196
+859
ACGL icon
438
Arch Capital
ACGL
$34.6B
$127K 0.03%
1,401
+977
RNAM
439
DELISTED
Avidity Biosciences
RNAM
$126K 0.03%
+2,900
SYF icon
440
Synchrony
SYF
$23.2B
$126K 0.03%
1,769
+1,140
RGLD icon
441
Royal Gold
RGLD
$23.7B
$125K 0.03%
625
-278
LNC icon
442
Lincoln National
LNC
$6.47B
$125K 0.03%
3,108
+2,248
MKTX icon
443
MarketAxess Holdings
MKTX
$6.62B
$125K 0.03%
715
-1,691
MDB icon
444
MongoDB
MDB
$22B
$124K 0.03%
400
-974
NI icon
445
NiSource
NI
$22.2B
$123K 0.03%
2,834
-1,056
TIGR
446
UP Fintech Holding
TIGR
$1.28B
$121K 0.03%
+11,383
CRS icon
447
Carpenter Technology
CRS
$19.3B
$121K 0.03%
+494
AIT icon
448
Applied Industrial Technologies
AIT
$9.99B
$121K 0.03%
464
+205
PGR icon
449
Progressive
PGR
$123B
$121K 0.03%
490
+167
CHAC
450
Crane Harbor Acquisition Corp
CHAC
$308M
$121K 0.03%
+11,921