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
NVST icon
651
Envista
NVST
$4.38B
$65.6K 0.02%
+3,222
DV icon
652
DoubleVerify
DV
$1.75B
$65.6K 0.02%
5,472
+2,167
MRSH
653
Marsh
MRSH
$87.1B
$65.5K 0.02%
325
-972
HST icon
654
Host Hotels & Resorts
HST
$13.2B
$65.4K 0.02%
3,845
-73
AMBA icon
655
Ambarella
AMBA
$2.29B
$65.4K 0.02%
793
+348
HUBB icon
656
Hubbell
HUBB
$25.9B
$65.4K 0.02%
152
+29
BKE icon
657
Buckle
BKE
$2.57B
$65.3K 0.02%
+1,114
PEG icon
658
Public Service Enterprise Group
PEG
$41.9B
$65.1K 0.02%
+780
MOMO
659
Hello Group
MOMO
$989M
$65K 0.02%
+8,763
VEEV icon
660
Veeva Systems
VEEV
$32.1B
$64.9K 0.02%
218
-1,287
TCBI icon
661
Texas Capital Bancshares
TCBI
$4.07B
$64.9K 0.02%
+768
SNX icon
662
TD Synnex
SNX
$12.6B
$64.8K 0.02%
396
-543
MUSA icon
663
Murphy USA
MUSA
$8.1B
$64.8K 0.02%
+167
MLTX icon
664
MoonLake Immunotherapeutics
MLTX
$1.31B
$64.5K 0.02%
9,001
+7,201
VREX icon
665
Varex Imaging
VREX
$478M
$64.3K 0.02%
+5,185
FLNC icon
666
Fluence Energy
FLNC
$2.08B
$64.2K 0.02%
5,947
+5,814
TOL icon
667
Toll Brothers
TOL
$13.9B
$64.1K 0.02%
464
-7
ALLE icon
668
Allegion
ALLE
$12.9B
$63.8K 0.02%
+360
BALL icon
669
Ball Corp
BALL
$16.6B
$63.7K 0.02%
1,263
-5,365
LMAT icon
670
LeMaitre Vascular
LMAT
$2.51B
$63.6K 0.02%
727
+529
RAL
671
Ralliant Corp
RAL
$5.02B
$63.6K 0.02%
+1,454
DNLI icon
672
Denali Therapeutics
DNLI
$3.33B
$63.5K 0.02%
+4,375
CMA
673
DELISTED
Comerica
CMA
$63.5K 0.02%
927
-749
PAYO icon
674
Payoneer
PAYO
$1.62B
$63.5K 0.02%
10,498
+10,386
OHI icon
675
Omega Healthcare
OHI
$14.1B
$63K 0.02%
1,493
-216