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
ENTA icon
551
Enanta Pharmaceuticals
ENTA
$409M
$80.8K 0.02%
+6,752
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$8.63B
$80.5K 0.02%
287
+163
OCUL icon
553
Ocular Therapeutix
OCUL
$2.65B
$80.3K 0.02%
+6,870
H icon
554
Hyatt Hotels
H
$14.9B
$80.2K 0.02%
565
+202
ZION icon
555
Zions Bancorporation
ZION
$8.22B
$79.4K 0.02%
1,404
+389
RVLV icon
556
Revolve Group
RVLV
$1.85B
$79.4K 0.02%
3,727
+3,674
BG icon
557
Bunge Global
BG
$18.3B
$79.1K 0.02%
973
-1,494
HLF icon
558
Herbalife
HLF
$1.25B
$78.9K 0.02%
9,349
+9,330
ACI icon
559
Albertsons Companies
ACI
$9.7B
$78.7K 0.02%
4,496
-1,094
PINS icon
560
Pinterest
PINS
$18.4B
$78.7K 0.02%
2,445
-1,926
HR icon
561
Healthcare Realty
HR
$6.14B
$78.5K 0.02%
4,356
-5,177
ADT icon
562
ADT
ADT
$6.65B
$78.5K 0.02%
9,012
-11,117
EAT icon
563
Brinker International
EAT
$6.32B
$77.9K 0.02%
615
+211
BDN
564
Brandywine Realty Trust
BDN
$554M
$77.8K 0.02%
+18,662
APAM icon
565
Artisan Partners
APAM
$2.99B
$77.8K 0.02%
+1,792
CLH icon
566
Clean Harbors
CLH
$12.6B
$77.6K 0.02%
334
-221
PGNY icon
567
Progyny
PGNY
$2.07B
$77.4K 0.02%
3,598
+3,427
ISRG icon
568
Intuitive Surgical
ISRG
$202B
$77.4K 0.02%
173
+33
OOMA icon
569
Ooma
OOMA
$311M
$76.8K 0.02%
+6,408
B
570
Barrick Mining
B
$69B
$76.7K 0.02%
+2,342
FNB icon
571
FNB Corp
FNB
$6.07B
$76.6K 0.02%
+4,756
SBAC icon
572
SBA Communications
SBAC
$20.2B
$76.4K 0.02%
395
-599
CPAY icon
573
Corpay
CPAY
$20.8B
$76.3K 0.02%
265
+188
PSTL
574
Postal Realty Trust
PSTL
$397M
$76.1K 0.02%
4,851
-4,149
HEI.A icon
575
HEICO Corp Class A
HEI.A
$34.4B
$76K 0.02%
+299