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
RKT icon
626
Rocket Companies
RKT
$54.6B
$69.4K 0.02%
3,579
-16,162
DLO icon
627
dLocal
DLO
$3.96B
$68.8K 0.02%
4,818
-2,111
CHRW icon
628
C.H. Robinson
CHRW
$18.7B
$68.7K 0.02%
519
-158
BPOP icon
629
Popular Inc
BPOP
$7.81B
$68.6K 0.02%
540
+292
HUM icon
630
Humana
HUM
$30.4B
$68.4K 0.02%
263
-204
CZR icon
631
Caesars Entertainment
CZR
$4.68B
$68.1K 0.01%
+2,521
ACIC icon
632
American Coastal Insurance
ACIC
$595M
$67.9K 0.01%
5,965
+5,092
LUNR icon
633
Intuitive Machines
LUNR
$1.37B
$67.9K 0.01%
6,457
+3,889
MLCO icon
634
Melco Resorts & Entertainment
MLCO
$3.43B
$67.8K 0.01%
+7,391
ON icon
635
ON Semiconductor
ON
$22B
$67.4K 0.01%
1,367
-1,983
GNRC icon
636
Generac Holdings
GNRC
$9.58B
$66.8K 0.01%
399
+159
RYN icon
637
Rayonier
RYN
$3.3B
$66.7K 0.01%
2,514
-3,362
GPRE icon
638
Green Plains
GPRE
$719M
$66.5K 0.01%
+7,568
EGP icon
639
EastGroup Properties
EGP
$9.63B
$66.5K 0.01%
393
+34
SWK icon
640
Stanley Black & Decker
SWK
$11.2B
$66.5K 0.01%
894
-420
TER icon
641
Teradyne
TER
$31.1B
$66.2K 0.01%
+481
ATAT icon
642
Atour Lifestyle Holdings
ATAT
$5.89B
$66.2K 0.01%
+1,761
SAIC icon
643
Saic
SAIC
$4.67B
$66.2K 0.01%
666
-4,892
PL icon
644
Planet Labs
PL
$3.98B
$66.1K 0.01%
+5,094
BWA icon
645
BorgWarner
BWA
$9.28B
$66.1K 0.01%
1,504
-3,869
BATRK icon
646
Atlanta Braves Holdings Series B
BATRK
$2.42B
$65.9K 0.01%
1,585
+1,176
SKYW icon
647
Skywest
SKYW
$4.1B
$65.9K 0.01%
655
-572
SMBC icon
648
Southern Missouri Bancorp
SMBC
$653M
$65.9K 0.01%
+1,253
ADSK icon
649
Autodesk
ADSK
$64.9B
$65.8K 0.01%
207
-316
VRE
650
Veris Residential
VRE
$1.36B
$65.8K 0.01%
4,326
+3,815