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
SEI
601
Solaris Energy Infrastructure
SEI
$2.41B
$72.5K 0.02%
1,814
+556
LKQ icon
602
LKQ Corp
LKQ
$8B
$72.4K 0.02%
2,372
-2,599
FRT icon
603
Federal Realty Investment Trust
FRT
$9.19B
$72K 0.02%
711
+338
SNDR icon
604
Schneider National
SNDR
$4.52B
$72K 0.02%
3,404
+913
DXCM icon
605
DexCom
DXCM
$26.5B
$71.9K 0.02%
+1,069
KIM icon
606
Kimco Realty
KIM
$15.6B
$71.9K 0.02%
3,292
-6,140
VTEX icon
607
VTEX
VTEX
$692M
$71.6K 0.02%
16,355
+15,959
SIBN icon
608
SI-BONE Inc
SIBN
$620M
$71.6K 0.02%
4,861
+4,356
ESAB icon
609
ESAB
ESAB
$6.5B
$71.5K 0.02%
640
-699
BDX icon
610
Becton Dickinson
BDX
$47.1B
$71.1K 0.02%
380
+276
ANIK icon
611
Anika Therapeutics
ANIK
$200M
$71K 0.02%
+7,558
LYFT icon
612
Lyft
LYFT
$5.48B
$71K 0.02%
3,227
+1,245
STT icon
613
State Street
STT
$34B
$71K 0.02%
+612
TFX icon
614
Teleflex
TFX
$5.02B
$70.7K 0.02%
578
-2,330
PTON icon
615
Peloton Interactive
PTON
$1.64B
$70.7K 0.02%
+7,857
URI icon
616
United Rentals
URI
$51.7B
$70.6K 0.02%
+74
GCMG icon
617
GCM Grosvenor
GCMG
$682M
$70.6K 0.02%
+5,848
HUYA
618
Huya Inc
HUYA
$780M
$70.4K 0.02%
+21,143
NBHC icon
619
National Bank Holdings
NBHC
$1.79B
$70.3K 0.02%
1,819
+613
BYRN icon
620
Byrna Technologies
BYRN
$245M
$70K 0.02%
+3,161
FVRR icon
621
Fiverr
FVRR
$416M
$70K 0.02%
2,868
+236
KRT icon
622
Karat Packaging
KRT
$456M
$69.7K 0.02%
+2,766
MPAA icon
623
Motorcar Parts of America
MPAA
$195M
$69.7K 0.02%
4,214
+3,868
CF icon
624
CF Industries
CF
$17.1B
$69.7K 0.02%
777
-1,441
REVG
625
DELISTED
REV Group
REVG
$69.4K 0.02%
1,225
-159