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
SFD
501
Smithfield Foods
SFD
$9.54B
$97.7K 0.02%
+4,162
UNH icon
502
UnitedHealth
UNH
$260B
$97K 0.02%
281
+12
UWMC icon
503
UWM Holdings
UWMC
$1.14B
$97K 0.02%
+15,925
CTRA icon
504
Coterra Energy
CTRA
$23.6B
$95.9K 0.02%
4,056
+566
MASI icon
505
Masimo
MASI
$9.16B
$95.8K 0.02%
+649
RIGL icon
506
Rigel Pharmaceuticals
RIGL
$524M
$95.8K 0.02%
+3,380
AVY icon
507
Avery Dennison
AVY
$13.8B
$95.4K 0.02%
588
+226
TTC icon
508
Toro Company
TTC
$9.7B
$95.3K 0.02%
1,251
+768
BTG icon
509
B2Gold
BTG
$7.11B
$95.1K 0.02%
+19,236
ENPH icon
510
Enphase Energy
ENPH
$5.27B
$94.5K 0.02%
2,671
+1,989
BAH icon
511
Booz Allen Hamilton
BAH
$9.88B
$94.3K 0.02%
+943
IOT icon
512
Samsara
IOT
$20.4B
$94.2K 0.02%
2,528
+1,232
TMO icon
513
Thermo Fisher Scientific
TMO
$186B
$94.1K 0.02%
194
+151
LXU icon
514
LSB Industries
LXU
$969M
$94K 0.02%
+11,926
FAF icon
515
First American
FAF
$6.89B
$93.5K 0.02%
1,455
+1,123
WCC icon
516
WESCO International
WCC
$12.9B
$93.1K 0.02%
440
-124
EPR icon
517
EPR Properties
EPR
$4.4B
$93K 0.02%
1,604
+718
UNM icon
518
Unum
UNM
$12B
$92.1K 0.02%
1,184
-1,178
APG icon
519
APi Group
APG
$18.1B
$91.9K 0.02%
2,675
+395
IRDM icon
520
Iridium Communications
IRDM
$2.52B
$91.9K 0.02%
5,264
+3,562
DYN icon
521
Dyne Therapeutics
DYN
$2.45B
$91.7K 0.02%
7,250
+250
DOX icon
522
Amdocs
DOX
$7.5B
$91.3K 0.02%
1,113
+90
EVLV icon
523
Evolv Technologies
EVLV
$887M
$91.2K 0.02%
+12,081
LAMR icon
524
Lamar Advertising Co
LAMR
$13.8B
$91K 0.02%
743
-558
EQT icon
525
EQT Corp
EQT
$38.7B
$90.4K 0.02%
+1,660