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
DBX icon
576
Dropbox
DBX
$6.23B
$75.9K 0.02%
2,512
-11,728
CBSH icon
577
Commerce Bancshares
CBSH
$7.29B
$75.7K 0.02%
1,329
-654
AMP icon
578
Ameriprise Financial
AMP
$42.1B
$75.7K 0.02%
154
+125
MAS icon
579
Masco
MAS
$13.1B
$75.4K 0.02%
1,071
-162
CNXN icon
580
PC Connection
CNXN
$1.52B
$74.9K 0.02%
+1,208
SNV
581
DELISTED
Synovus
SNV
$74.7K 0.02%
1,522
-1,179
ACHR icon
582
Archer Aviation
ACHR
$4.79B
$74.5K 0.02%
+7,776
NSA icon
583
National Storage Affiliates Trust
NSA
$2.6B
$74.4K 0.02%
2,463
-2,586
FTI icon
584
TechnipFMC
FTI
$25.4B
$74.4K 0.02%
1,886
-878
RIVN icon
585
Rivian
RIVN
$19.7B
$74.4K 0.02%
5,068
+5,067
LASR icon
586
nLIGHT
LASR
$3.4B
$74.3K 0.02%
2,509
+1,371
EOG icon
587
EOG Resources
EOG
$70.6B
$74.2K 0.02%
662
+637
BATRA icon
588
Atlanta Braves Holdings Series A
BATRA
$3.12B
$74.2K 0.02%
+1,631
PFGC icon
589
Performance Food Group
PFGC
$13.8B
$74.1K 0.02%
712
-606
SHAK icon
590
Shake Shack
SHAK
$3.85B
$74K 0.02%
+791
SEDG icon
591
SolarEdge
SEDG
$2.09B
$74K 0.02%
2,000
+225
C icon
592
Citigroup
C
$186B
$73.7K 0.02%
726
-1,168
FC icon
593
Franklin Covey
FC
$140M
$73.6K 0.02%
+3,794
DOO
594
Bombardier Recreational Products
DOO
$4.82B
$73.5K 0.02%
+1,210
DLR icon
595
Digital Realty Trust
DLR
$61.7B
$73.5K 0.02%
425
-17
BMBL icon
596
Bumble
BMBL
$334M
$73.3K 0.02%
12,028
+11,861
AWR icon
597
American States Water
AWR
$2.96B
$73.2K 0.02%
999
-65
AMH icon
598
American Homes 4 Rent
AMH
$10.7B
$73K 0.02%
2,194
-173
AGCO icon
599
AGCO
AGCO
$8.97B
$72.7K 0.02%
+679
G icon
600
Genpact
G
$6.96B
$72.6K 0.02%
1,733
+1,640