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
RKT icon
626
Rocket Companies
RKT
$43.9B
$69.4K 0.02%
3,579
-16,162
DLO icon
627
dLocal
DLO
$3.42B
$68.8K 0.02%
4,818
-2,111
CHRW icon
628
C.H. Robinson
CHRW
$21.6B
$68.7K 0.02%
519
-158
BPOP icon
629
Popular Inc
BPOP
$8.44B
$68.6K 0.02%
540
+292
HUM icon
630
Humana
HUM
$21.5B
$68.4K 0.02%
263
-204
CZR icon
631
Caesars Entertainment
CZR
$5.24B
$68.1K 0.02%
+2,521
ACIC icon
632
American Coastal Insurance
ACIC
$561M
$67.9K 0.02%
5,965
+5,092
LUNR icon
633
Intuitive Machines
LUNR
$2.57B
$67.9K 0.02%
6,457
+3,889
MLCO icon
634
Melco Resorts & Entertainment
MLCO
$2.21B
$67.8K 0.02%
+7,391
ON icon
635
ON Semiconductor
ON
$23.3B
$67.4K 0.02%
1,367
-1,983
GNRC icon
636
Generac Holdings
GNRC
$12.2B
$66.8K 0.02%
399
+159
RYN icon
637
Rayonier
RYN
$6.38B
$66.7K 0.02%
2,637
-3,526
GPRE icon
638
Green Plains
GPRE
$1.04B
$66.5K 0.02%
+7,568
EGP icon
639
EastGroup Properties
EGP
$10.1B
$66.5K 0.02%
393
+34
SWK icon
640
Stanley Black & Decker
SWK
$11.7B
$66.5K 0.02%
894
-420
TER icon
641
Teradyne
TER
$46.4B
$66.2K 0.02%
+481
ATAT icon
642
Atour Lifestyle Holdings
ATAT
$5B
$66.2K 0.02%
+1,761
SAIC icon
643
Saic
SAIC
$4.26B
$66.2K 0.02%
666
-4,892
PL icon
644
Planet Labs
PL
$8.81B
$66.1K 0.02%
+5,094
BWA icon
645
BorgWarner
BWA
$11B
$66.1K 0.02%
1,504
-3,869
BATRK icon
646
Atlanta Braves Holdings Series B
BATRK
$2.81B
$65.9K 0.02%
1,585
+1,176
SKYW icon
647
Skywest
SKYW
$3.77B
$65.9K 0.02%
655
-572
SMBC icon
648
Southern Missouri Bancorp
SMBC
$685M
$65.9K 0.02%
+1,253
ADSK icon
649
Autodesk
ADSK
$55B
$65.8K 0.02%
207
-316
VRE
650
Veris Residential
VRE
$1.76B
$65.8K 0.02%
4,326
+3,815