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
FND icon
526
Floor & Decor
FND
$7B
$90.1K 0.02%
+1,223
PNW icon
527
Pinnacle West Capital
PNW
$10.5B
$90.1K 0.02%
1,005
-1,546
STE icon
528
Steris
STE
$25.6B
$89.6K 0.02%
362
-1,508
IIIN icon
529
Insteel Industries
IIIN
$610M
$89.3K 0.02%
+2,328
ESEA icon
530
Euroseas
ESEA
$437M
$89.2K 0.02%
+1,496
LECO icon
531
Lincoln Electric
LECO
$13.4B
$88.7K 0.02%
+376
VNT icon
532
Vontier
VNT
$5.23B
$88.1K 0.02%
2,099
+2,064
OGE icon
533
OGE Energy
OGE
$8.96B
$87.2K 0.02%
1,884
-1,324
IRM icon
534
Iron Mountain
IRM
$25.1B
$86.9K 0.02%
852
+294
IDT icon
535
IDT Corp
IDT
$1.26B
$86.7K 0.02%
1,657
+1,014
PBF icon
536
PBF Energy
PBF
$3.87B
$85.4K 0.02%
2,832
+2,775
NOC icon
537
Northrop Grumman
NOC
$78.9B
$85.3K 0.02%
+140
RUN icon
538
Sunrun
RUN
$4.26B
$85K 0.02%
4,916
+4,875
TW icon
539
Tradeweb Markets
TW
$23.1B
$84K 0.02%
+757
MTN icon
540
Vail Resorts
MTN
$5.09B
$83.9K 0.02%
+561
WBD icon
541
Warner Bros
WBD
$60.7B
$83.8K 0.02%
4,290
+954
RHI icon
542
Robert Half
RHI
$2.71B
$83.7K 0.02%
2,464
+1,571
CSTM icon
543
Constellium
CSTM
$2.51B
$83.5K 0.02%
5,610
+1,960
PHM icon
544
Pultegroup
PHM
$24.9B
$83K 0.02%
628
-306
HYAC.WS icon
545
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$82.5K 0.02%
184,700
PHAT icon
546
Phathom Pharmaceuticals
PHAT
$1.04B
$82.5K 0.02%
7,007
+5,983
SITE icon
547
SiteOne Landscape Supply
SITE
$5.8B
$81.7K 0.02%
+634
JKHY icon
548
Jack Henry & Associates
JKHY
$13.1B
$81.6K 0.02%
+548
AXON icon
549
Axon Enterprise
AXON
$43.4B
$81.1K 0.02%
+113
SLM icon
550
SLM Corp
SLM
$6.11B
$81.1K 0.02%
2,929
-117