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 15.51%
2 Communication Services 11.13%
3 Industrials 10.76%
4 Technology 10.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
451
Owens Corning
OC
$9.88B
$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
$86.9B
$119K 0.03%
348
-943
ALK icon
454
Alaska Air
ALK
$4.54B
$118K 0.03%
+2,379
COLM icon
455
Columbia Sportswear
COLM
$3.28B
$118K 0.03%
+2,260
VLTO icon
456
Veralto
VLTO
$21.9B
$118K 0.03%
1,105
+874
IMNM icon
457
Immunome
IMNM
$2.69B
$117K 0.03%
+10,000
ARRY icon
458
Array Technologies
ARRY
$1.24B
$117K 0.03%
+14,323
KMPR icon
459
Kemper
KMPR
$1.91B
$117K 0.03%
2,263
+1,735
FCNCA icon
460
First Citizens BancShares
FCNCA
$24.2B
$116K 0.03%
+65
LW icon
461
Lamb Weston
LW
$6.21B
$116K 0.03%
+2,000
HUN icon
462
Huntsman Corp
HUN
$2.41B
$116K 0.03%
12,914
+400
DUOL icon
463
Duolingo
DUOL
$4.94B
$116K 0.03%
360
+17
WEN icon
464
Wendy's
WEN
$1.35B
$116K 0.03%
+12,633
ZBH icon
465
Zimmer Biomet
ZBH
$18B
$116K 0.03%
1,174
+712
QS icon
466
QuantumScape Corp
QS
$4.48B
$115K 0.03%
+9,338
WH icon
467
Wyndham Hotels & Resorts
WH
$6.4B
$114K 0.03%
1,430
-883
MBX
468
MBX Biosciences
MBX
$1.6B
$114K 0.03%
6,499
-1,501
IFF icon
469
International Flavors & Fragrances
IFF
$18.2B
$114K 0.03%
1,848
+343
MTCH icon
470
Match Group
MTCH
$8.5B
$113K 0.03%
3,212
-3,696
ELF icon
471
e.l.f. Beauty
ELF
$3.87B
$113K 0.03%
854
-752
RLI icon
472
RLI Corp
RLI
$5.25B
$113K 0.03%
1,730
+311
FR icon
473
First Industrial Realty Trust
FR
$8.4B
$113K 0.03%
2,192
+305
BKHA
474
Black Hawk Acquisition Corp
BKHA
$112K 0.03%
+10,000
UAL icon
475
United Airlines
UAL
$29.8B
$111K 0.03%
1,149
+606
17 18
19
20 21