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
SFD
501
Smithfield Foods
SFD
$8.67B
$97.7K 0.02%
+4,162
UNH icon
502
UnitedHealth
UNH
$302B
$97K 0.02%
281
+12
UWMC icon
503
UWM Holdings
UWMC
$1.48B
$97K 0.02%
+15,925
CTRA icon
504
Coterra Energy
CTRA
$20.8B
$95.9K 0.02%
4,056
+566
MASI icon
505
Masimo
MASI
$7.63B
$95.8K 0.02%
+649
RIGL icon
506
Rigel Pharmaceuticals
RIGL
$855M
$95.8K 0.02%
+3,380
AVY icon
507
Avery Dennison
AVY
$13.5B
$95.4K 0.02%
588
+226
TTC icon
508
Toro Company
TTC
$6.98B
$95.3K 0.02%
1,251
+768
BTG icon
509
B2Gold
BTG
$6.09B
$95.1K 0.02%
+19,236
ENPH icon
510
Enphase Energy
ENPH
$4.04B
$94.5K 0.02%
2,671
+1,989
BAH icon
511
Booz Allen Hamilton
BAH
$10.6B
$94.3K 0.02%
+943
IOT icon
512
Samsara
IOT
$23.4B
$94.2K 0.02%
2,528
+1,232
TMO icon
513
Thermo Fisher Scientific
TMO
$216B
$94.1K 0.02%
194
+151
LXU icon
514
LSB Industries
LXU
$655M
$94K 0.02%
+11,926
FAF icon
515
First American
FAF
$6.6B
$93.5K 0.02%
1,455
+1,123
WCC icon
516
WESCO International
WCC
$13.2B
$93.1K 0.02%
440
-124
EPR icon
517
EPR Properties
EPR
$3.95B
$93K 0.02%
1,604
+718
UNM icon
518
Unum
UNM
$12.3B
$92.1K 0.02%
1,184
-1,178
APG icon
519
APi Group
APG
$16.2B
$91.9K 0.02%
2,675
+395
IRDM icon
520
Iridium Communications
IRDM
$1.84B
$91.9K 0.02%
5,264
+3,562
DYN icon
521
Dyne Therapeutics
DYN
$2.96B
$91.7K 0.02%
7,250
+250
DOX icon
522
Amdocs
DOX
$8.32B
$91.3K 0.02%
1,113
+90
EVLV icon
523
Evolv Technologies
EVLV
$1.18B
$91.2K 0.02%
+12,081
LAMR icon
524
Lamar Advertising Co
LAMR
$13.4B
$91K 0.02%
743
-558
EQT icon
525
EQT Corp
EQT
$37.5B
$90.4K 0.02%
+1,660