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
SYK icon
676
Stryker
SYK
$139B
$62.8K 0.01%
+170
PLTK icon
677
Playtika
PLTK
$1.59B
$62.7K 0.01%
16,106
+14,245
RNG icon
678
RingCentral
RNG
$2.53B
$62.5K 0.01%
2,206
-467
ELV icon
679
Elevance Health
ELV
$74.1B
$62.4K 0.01%
+193
MOS icon
680
The Mosaic Company
MOS
$7.65B
$62.3K 0.01%
1,797
-27,178
MANH icon
681
Manhattan Associates
MANH
$10.8B
$62.3K 0.01%
+304
DOLE icon
682
Dole
DOLE
$1.41B
$62K 0.01%
4,611
-3,715
CM icon
683
Canadian Imperial Bank of Commerce
CM
$83.9B
$61.8K 0.01%
+773
ARE icon
684
Alexandria Real Estate Equities
ARE
$8.05B
$61.7K 0.01%
+740
CNK icon
685
Cinemark Holdings
CNK
$2.8B
$61.7K 0.01%
2,201
-1,614
XRAY icon
686
Dentsply Sirona
XRAY
$2.25B
$61.7K 0.01%
4,859
-970
GOGO icon
687
Gogo Inc
GOGO
$941M
$61.6K 0.01%
7,171
+3,318
TROW icon
688
T. Rowe Price
TROW
$23.1B
$61.4K 0.01%
+598
KNX icon
689
Knight Transportation
KNX
$8.27B
$61.2K 0.01%
1,549
-3,077
THRY icon
690
Thryv Holdings
THRY
$251M
$61.1K 0.01%
5,066
+4,495
GRBK icon
691
Green Brick Partners
GRBK
$2.88B
$61.1K 0.01%
827
+118
PHR icon
692
Phreesia
PHR
$1.23B
$60.9K 0.01%
2,589
+422
UMH
693
UMH Properties
UMH
$1.3B
$60.9K 0.01%
+4,099
KNSL icon
694
Kinsale Capital Group
KNSL
$8.4B
$60.8K 0.01%
143
+61
SPHR icon
695
Sphere Entertainment
SPHR
$2.92B
$60.7K 0.01%
977
+920
HLIO icon
696
Helios Technologies
HLIO
$1.79B
$60.7K 0.01%
1,164
+1,053
MZTI
697
The Marzetti Company
MZTI
$4.53B
$60.6K 0.01%
351
+346
PB icon
698
Prosperity Bancshares
PB
$6.67B
$60.4K 0.01%
911
-1,984
NXE icon
699
NexGen Energy
NXE
$6.48B
$60.4K 0.01%
+6,744
CAKE icon
700
Cheesecake Factory
CAKE
$2.38B
$60.2K 0.01%
1,102
+1,070