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
NVST icon
651
Envista
NVST
$3.31B
$65.6K 0.01%
+3,222
DV icon
652
DoubleVerify
DV
$1.74B
$65.6K 0.01%
5,472
+2,167
MMC icon
653
Marsh & McLennan
MMC
$89.8B
$65.5K 0.01%
325
-972
HST icon
654
Host Hotels & Resorts
HST
$11.8B
$65.4K 0.01%
3,845
-73
AMBA icon
655
Ambarella
AMBA
$3.03B
$65.4K 0.01%
793
+348
HUBB icon
656
Hubbell
HUBB
$23.3B
$65.4K 0.01%
152
+29
BKE icon
657
Buckle
BKE
$2.89B
$65.3K 0.01%
+1,114
PEG icon
658
Public Service Enterprise Group
PEG
$40.3B
$65.1K 0.01%
+780
MOMO
659
Hello Group
MOMO
$1.11B
$65K 0.01%
+8,763
VEEV icon
660
Veeva Systems
VEEV
$39.8B
$64.9K 0.01%
218
-1,287
TCBI icon
661
Texas Capital Bancshares
TCBI
$4.29B
$64.9K 0.01%
+768
SNX icon
662
TD Synnex
SNX
$12.6B
$64.8K 0.01%
396
-543
MUSA icon
663
Murphy USA
MUSA
$7.46B
$64.8K 0.01%
+167
MLTX icon
664
MoonLake Immunotherapeutics
MLTX
$1.06B
$64.5K 0.01%
9,001
+7,201
VREX icon
665
Varex Imaging
VREX
$481M
$64.3K 0.01%
+5,185
FLNC icon
666
Fluence Energy
FLNC
$3.06B
$64.2K 0.01%
5,947
+5,814
TOL icon
667
Toll Brothers
TOL
$13.6B
$64.1K 0.01%
464
-7
ALLE icon
668
Allegion
ALLE
$13.8B
$63.8K 0.01%
+360
BALL icon
669
Ball Corp
BALL
$13.1B
$63.7K 0.01%
1,263
-5,365
LMAT icon
670
LeMaitre Vascular
LMAT
$1.94B
$63.6K 0.01%
727
+529
RAL
671
Ralliant Corp
RAL
$5.82B
$63.6K 0.01%
+1,454
DNLI icon
672
Denali Therapeutics
DNLI
$2.95B
$63.5K 0.01%
+4,375
CMA icon
673
Comerica
CMA
$10.8B
$63.5K 0.01%
927
-749
PAYO icon
674
Payoneer
PAYO
$2.04B
$63.5K 0.01%
10,498
+10,386
OHI icon
675
Omega Healthcare
OHI
$13.6B
$63K 0.01%
1,493
-216