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
SEI
601
Solaris Energy Infrastructure
SEI
$2.69B
$72.5K 0.02%
1,814
+556
LKQ icon
602
LKQ Corp
LKQ
$7.39B
$72.4K 0.02%
2,372
-2,599
FRT icon
603
Federal Realty Investment Trust
FRT
$8.38B
$72K 0.02%
711
+338
SNDR icon
604
Schneider National
SNDR
$4.44B
$72K 0.02%
3,404
+913
DXCM icon
605
DexCom
DXCM
$25.5B
$71.9K 0.02%
+1,069
KIM icon
606
Kimco Realty
KIM
$13.8B
$71.9K 0.02%
3,292
-6,140
VTEX icon
607
VTEX
VTEX
$711M
$71.6K 0.02%
16,355
+15,959
SIBN icon
608
SI-BONE Inc
SIBN
$839M
$71.6K 0.02%
4,861
+4,356
ESAB icon
609
ESAB
ESAB
$6.88B
$71.5K 0.02%
640
-699
BDX icon
610
Becton Dickinson
BDX
$55.3B
$71.1K 0.02%
380
+276
ANIK icon
611
Anika Therapeutics
ANIK
$137M
$71K 0.02%
+7,558
LYFT icon
612
Lyft
LYFT
$9.01B
$71K 0.02%
3,227
+1,245
STT icon
613
State Street
STT
$34B
$71K 0.02%
+612
TFX icon
614
Teleflex
TFX
$5.25B
$70.7K 0.02%
578
-2,330
PTON icon
615
Peloton Interactive
PTON
$2.74B
$70.7K 0.02%
+7,857
URI icon
616
United Rentals
URI
$51.4B
$70.6K 0.02%
+74
GCMG icon
617
GCM Grosvenor
GCMG
$702M
$70.6K 0.02%
+5,848
HUYA
618
Huya Inc
HUYA
$626M
$70.4K 0.02%
+21,143
NBHC icon
619
National Bank Holdings
NBHC
$1.46B
$70.3K 0.02%
1,819
+613
BYRN icon
620
Byrna Technologies
BYRN
$439M
$70K 0.02%
+3,161
FVRR icon
621
Fiverr
FVRR
$793M
$70K 0.02%
2,868
+236
KRT icon
622
Karat Packaging
KRT
$442M
$69.7K 0.02%
+2,766
MPAA icon
623
Motorcar Parts of America
MPAA
$253M
$69.7K 0.02%
4,214
+3,868
CF icon
624
CF Industries
CF
$12.5B
$69.7K 0.02%
777
-1,441
REVG icon
625
REV Group
REVG
$2.77B
$69.4K 0.02%
1,225
-159