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
ROKU icon
726
Roku
ROKU
$14B
$56.7K 0.01%
566
-248
SENEA icon
727
Seneca Foods Class A
SENEA
$794M
$56.7K 0.01%
+525
GVA icon
728
Granite Construction
GVA
$4.73B
$56.6K 0.01%
516
+482
JOBY icon
729
Joby Aviation
JOBY
$14.4B
$56.6K 0.01%
3,504
-1,012
FTK icon
730
Flotek Industries
FTK
$481M
$56.3K 0.01%
3,855
+1,900
NXT icon
731
Nextpower Inc
NXT
$13.5B
$56.2K 0.01%
759
-363
SRPT icon
732
Sarepta Therapeutics
SRPT
$2.39B
$56.2K 0.01%
+2,914
WSR
733
Whitestone REIT
WSR
$676M
$56.1K 0.01%
+4,567
MWA icon
734
Mueller Water Products
MWA
$3.85B
$56K 0.01%
2,196
+1,755
CL icon
735
Colgate-Palmolive
CL
$62.6B
$56K 0.01%
701
+424
ITRI icon
736
Itron
ITRI
$4.45B
$55.9K 0.01%
+449
STLD icon
737
Steel Dynamics
STLD
$24.5B
$55.9K 0.01%
401
-1,136
TTEC icon
738
TTEC Holdings
TTEC
$183M
$55.9K 0.01%
+16,633
ALIT icon
739
Alight
ALIT
$1.13B
$55.7K 0.01%
+17,073
ADNT icon
740
Adient
ADNT
$1.5B
$55.5K 0.01%
2,304
+1,431
SRI icon
741
Stoneridge
SRI
$162M
$55.5K 0.01%
7,279
+1,573
GDDY icon
742
GoDaddy
GDDY
$17.6B
$55.4K 0.01%
405
-231
CALM icon
743
Cal-Maine
CALM
$4.13B
$55.2K 0.01%
587
+349
LYTS icon
744
LSI Industries
LYTS
$582M
$55.1K 0.01%
+2,334
ADI icon
745
Analog Devices
ADI
$136B
$55K 0.01%
224
-658
CMPR icon
746
Cimpress
CMPR
$1.78B
$54.9K 0.01%
+871
OLLI icon
747
Ollie's Bargain Outlet
OLLI
$7.25B
$54.7K 0.01%
+426
PAYC icon
748
Paycom
PAYC
$9.12B
$54.5K 0.01%
262
-449
NET icon
749
Cloudflare
NET
$71.5B
$54.5K 0.01%
254
+158
SXT icon
750
Sensient Technologies
SXT
$4.01B
$54.4K 0.01%
+580