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
FND icon
526
Floor & Decor
FND
$6.43B
$90.1K 0.02%
+1,223
PNW icon
527
Pinnacle West Capital
PNW
$12.2B
$90.1K 0.02%
1,005
-1,546
STE icon
528
Steris
STE
$22.2B
$89.6K 0.02%
362
-1,508
IIIN icon
529
Insteel Industries
IIIN
$645M
$89.3K 0.02%
+2,328
ESEA icon
530
Euroseas
ESEA
$458M
$89.2K 0.02%
+1,496
LECO icon
531
Lincoln Electric
LECO
$14.6B
$88.7K 0.02%
+376
VNT icon
532
Vontier
VNT
$5.42B
$88.1K 0.02%
2,099
+2,064
OGE icon
533
OGE Energy
OGE
$9.89B
$87.2K 0.02%
1,884
-1,324
IRM icon
534
Iron Mountain
IRM
$31.5B
$86.9K 0.02%
852
+294
IDT icon
535
IDT Corp
IDT
$1.27B
$86.7K 0.02%
1,657
+1,014
PBF icon
536
PBF Energy
PBF
$4.65B
$85.4K 0.02%
2,832
+2,775
NOC icon
537
Northrop Grumman
NOC
$106B
$85.3K 0.02%
+140
RUN icon
538
Sunrun
RUN
$2.65B
$85K 0.02%
4,916
+4,875
TW icon
539
Tradeweb Markets
TW
$26.8B
$84K 0.02%
+757
MTN icon
540
Vail Resorts
MTN
$4.85B
$83.9K 0.02%
+561
WBD icon
541
Warner Bros
WBD
$69.2B
$83.8K 0.02%
4,290
+954
RHI icon
542
Robert Half
RHI
$2.44B
$83.7K 0.02%
2,464
+1,571
CSTM icon
543
Constellium
CSTM
$3.41B
$83.5K 0.02%
5,610
+1,960
PHM icon
544
Pultegroup
PHM
$24.3B
$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
$879M
$82.5K 0.02%
7,007
+5,983
SITE icon
547
SiteOne Landscape Supply
SITE
$5.89B
$81.7K 0.02%
+634
JKHY icon
548
Jack Henry & Associates
JKHY
$12.4B
$81.6K 0.02%
+548
AXON icon
549
Axon Enterprise
AXON
$44.8B
$81.1K 0.02%
+113
SLM icon
550
SLM Corp
SLM
$3.91B
$81.1K 0.02%
2,929
-117