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
DBX icon
576
Dropbox
DBX
$7.46B
$75.9K 0.02%
2,512
-11,728
CBSH icon
577
Commerce Bancshares
CBSH
$7.33B
$75.7K 0.02%
1,266
-623
AMP icon
578
Ameriprise Financial
AMP
$44B
$75.7K 0.02%
154
+125
MAS icon
579
Masco
MAS
$13.4B
$75.4K 0.02%
1,071
-162
CNXN icon
580
PC Connection
CNXN
$1.47B
$74.9K 0.02%
+1,208
SNV icon
581
Synovus
SNV
$6.97B
$74.7K 0.02%
1,522
-1,179
ACHR icon
582
Archer Aviation
ACHR
$6.57B
$74.5K 0.02%
+7,776
NSA icon
583
National Storage Affiliates Trust
NSA
$2.28B
$74.4K 0.02%
2,463
-2,586
FTI icon
584
TechnipFMC
FTI
$18.8B
$74.4K 0.02%
1,886
-878
RIVN icon
585
Rivian
RIVN
$22B
$74.4K 0.02%
5,068
+5,067
LASR icon
586
nLIGHT
LASR
$1.85B
$74.3K 0.02%
2,509
+1,371
EOG icon
587
EOG Resources
EOG
$60.9B
$74.2K 0.02%
662
+637
BATRA icon
588
Atlanta Braves Holdings Series A
BATRA
$2.67B
$74.2K 0.02%
+1,631
PFGC icon
589
Performance Food Group
PFGC
$14.6B
$74.1K 0.02%
712
-606
SHAK icon
590
Shake Shack
SHAK
$3.23B
$74K 0.02%
+791
SEDG icon
591
SolarEdge
SEDG
$1.92B
$74K 0.02%
2,000
+225
C icon
592
Citigroup
C
$193B
$73.7K 0.02%
726
-1,168
FC icon
593
Franklin Covey
FC
$197M
$73.6K 0.02%
+3,794
DOOO icon
594
Bombardier Recreational Products
DOOO
$5.45B
$73.5K 0.02%
+1,210
DLR icon
595
Digital Realty Trust
DLR
$55.3B
$73.5K 0.02%
425
-17
BMBL icon
596
Bumble
BMBL
$419M
$73.3K 0.02%
12,028
+11,861
AWR icon
597
American States Water
AWR
$2.8B
$73.2K 0.02%
999
-65
AMH icon
598
American Homes 4 Rent
AMH
$11.5B
$73K 0.02%
2,194
-173
AGCO icon
599
AGCO
AGCO
$7.89B
$72.7K 0.02%
+679
G icon
600
Genpact
G
$7.93B
$72.6K 0.02%
1,733
+1,640