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
AR icon
476
Antero Resources
AR
$11.3B
$111K 0.02%
3,303
+164
LUMN icon
477
Lumen
LUMN
$9.01B
$110K 0.02%
18,000
+17,884
SAM icon
478
Boston Beer
SAM
$2.07B
$109K 0.02%
515
+421
BEN icon
479
Franklin Resources
BEN
$12.1B
$109K 0.02%
4,695
-1,099
PSTG icon
480
Pure Storage
PSTG
$23.7B
$109K 0.02%
1,295
+1,110
RITM icon
481
Rithm Capital
RITM
$6.3B
$108K 0.02%
9,482
-1,217
CAAP icon
482
Corporacion America
CAAP
$4.25B
$108K 0.02%
+5,956
TMDX icon
483
Transmedics
TMDX
$4.74B
$108K 0.02%
959
+283
EBAY icon
484
eBay
EBAY
$37.1B
$108K 0.02%
1,182
+30
CSGP icon
485
CoStar Group
CSGP
$28.9B
$107K 0.02%
1,269
+874
ACM icon
486
Aecom
ACM
$13.9B
$106K 0.02%
811
-2
NTRA icon
487
Natera
NTRA
$33.5B
$105K 0.02%
654
-102
CUZ icon
488
Cousins Properties
CUZ
$4.24B
$105K 0.02%
3,628
+366
EHC icon
489
Encompass Health
EHC
$11.4B
$104K 0.02%
818
-1,851
ZVRA icon
490
Zevra Therapeutics
ZVRA
$488M
$103K 0.02%
+10,883
XOM icon
491
Exxon Mobil
XOM
$494B
$103K 0.02%
+917
ASH icon
492
Ashland
ASH
$2.66B
$102K 0.02%
2,139
+1,175
CWEN icon
493
Clearway Energy Class C
CWEN
$4.08B
$102K 0.02%
3,626
-872
BACQR
494
Inflection Point Acquisition Corp IV Right
BACQR
$102K 0.02%
149,996
-100,004
BOW
495
Bowhead Specialty Holdings
BOW
$852M
$101K 0.02%
3,722
+3,703
TOST icon
496
Toast
TOST
$20.7B
$101K 0.02%
2,755
+555
XENE icon
497
Xenon Pharmaceuticals
XENE
$3.45B
$100K 0.02%
2,500
+500
LX
498
LexinFintech Holdings
LX
$547M
$100K 0.02%
+18,828
AN icon
499
AutoNation
AN
$7.8B
$99.5K 0.02%
455
-28
FMC icon
500
FMC
FMC
$1.66B
$99.3K 0.02%
2,954
-5,673