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
OC icon
451
Owens Corning
OC
$9.21B
$121K 0.03%
852
-151
FIGXU
452
FIGX Capital Acquisition Corp Units
FIGXU
$120K 0.03%
11,888
+1,009
GD icon
453
General Dynamics
GD
$92.3B
$119K 0.03%
348
-943
ALK icon
454
Alaska Air
ALK
$5.49B
$118K 0.03%
+2,379
COLM icon
455
Columbia Sportswear
COLM
$2.93B
$118K 0.03%
+2,260
VLTO icon
456
Veralto
VLTO
$25.5B
$118K 0.03%
1,105
+874
IMNM icon
457
Immunome
IMNM
$1.85B
$117K 0.03%
+10,000
ARRY icon
458
Array Technologies
ARRY
$1.25B
$117K 0.03%
+14,323
KMPR icon
459
Kemper
KMPR
$2.3B
$117K 0.03%
2,263
+1,735
FCNCA icon
460
First Citizens BancShares
FCNCA
$24.4B
$116K 0.03%
+65
LW icon
461
Lamb Weston
LW
$8.33B
$116K 0.03%
+2,000
HUN icon
462
Huntsman Corp
HUN
$1.74B
$116K 0.03%
12,914
+400
DUOL icon
463
Duolingo
DUOL
$8.71B
$116K 0.03%
360
+17
WEN icon
464
Wendy's
WEN
$1.62B
$116K 0.03%
+12,633
ZBH icon
465
Zimmer Biomet
ZBH
$18.5B
$116K 0.03%
1,174
+712
QS icon
466
QuantumScape
QS
$7.8B
$115K 0.03%
+9,338
WH icon
467
Wyndham Hotels & Resorts
WH
$5.47B
$114K 0.03%
1,430
-883
MBX
468
MBX Biosciences
MBX
$1.39B
$114K 0.02%
6,499
-1,501
IFF icon
469
International Flavors & Fragrances
IFF
$17B
$114K 0.02%
1,848
+343
MTCH icon
470
Match Group
MTCH
$7.99B
$113K 0.02%
3,212
-3,696
ELF icon
471
e.l.f. Beauty
ELF
$4.87B
$113K 0.02%
854
-752
RLI icon
472
RLI Corp
RLI
$5.8B
$113K 0.02%
1,730
+311
FR icon
473
First Industrial Realty Trust
FR
$7.52B
$113K 0.02%
2,192
+305
BKHA
474
Black Hawk Acquisition Corp
BKHA
$112K 0.02%
+10,000
UAL icon
475
United Airlines
UAL
$33.9B
$111K 0.02%
1,149
+606