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
VVV icon
701
Valvoline
VVV
$4.58B
$60.1K 0.01%
+1,673
SPFI icon
702
South Plains Financial
SPFI
$665M
$60.1K 0.01%
+1,554
HQY icon
703
HealthEquity
HQY
$6.71B
$60K 0.01%
633
-108
PATH icon
704
UiPath
PATH
$6.22B
$59.8K 0.01%
4,473
-8,139
MBLY icon
705
Mobileye
MBLY
$6.73B
$59.6K 0.01%
+4,219
HOG icon
706
Harley-Davidson
HOG
$2.26B
$59.6K 0.01%
2,135
-351
EXP icon
707
Eagle Materials
EXP
$6.19B
$59.4K 0.01%
+255
COIN icon
708
Coinbase
COIN
$52.4B
$59.4K 0.01%
176
-993
FTDR icon
709
Frontdoor
FTDR
$4.79B
$59.1K 0.01%
879
+713
AAL icon
710
American Airlines Group
AAL
$7.38B
$59.1K 0.01%
5,255
-5,568
CNP icon
711
CenterPoint Energy
CNP
$28.6B
$59.1K 0.01%
1,522
-2,886
SN icon
712
SharkNinja
SN
$16B
$59K 0.01%
+572
TSN icon
713
Tyson Foods
TSN
$21.4B
$58.9K 0.01%
1,084
-948
REG icon
714
Regency Centers
REG
$14.4B
$58.8K 0.01%
806
+10
CHRD icon
715
Chord Energy
CHRD
$6.89B
$58.4K 0.01%
588
-3,115
PVH icon
716
PVH
PVH
$2.96B
$58.1K 0.01%
+693
CLDT
717
Chatham Lodging
CLDT
$377M
$57.9K 0.01%
8,629
+3,300
SMPL icon
718
Simply Good Foods
SMPL
$1.41B
$57.9K 0.01%
2,331
+375
MNST icon
719
Monster Beverage
MNST
$75.8B
$57.3K 0.01%
852
-4,366
MAA icon
720
Mid-America Apartment Communities
MAA
$15.4B
$57.3K 0.01%
410
+119
ASB icon
721
Associated Banc-Corp
ASB
$4.19B
$57.2K 0.01%
2,226
+857
AG icon
722
First Majestic Silver
AG
$13.4B
$57.2K 0.01%
+4,655
DOMO icon
723
Domo
DOMO
$181M
$57K 0.01%
3,598
-23
GCO icon
724
Genesco
GCO
$294M
$56.9K 0.01%
1,964
+1,268
IVZ icon
725
Invesco
IVZ
$10.8B
$56.8K 0.01%
2,475
-6,811