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
PAYS icon
751
Paysign
PAYS
$293M
$54.1K 0.01%
+8,607
PDS
752
Precision Drilling
PDS
$885M
$54K 0.01%
+959
BLFS icon
753
BioLife Solutions
BLFS
$1.24B
$53.9K 0.01%
2,113
+713
EXTR icon
754
Extreme Networks
EXTR
$2.33B
$53.9K 0.01%
2,610
+1,118
DK icon
755
Delek US
DK
$2.26B
$53.8K 0.01%
1,667
-8,180
ZUMZ icon
756
Zumiez
ZUMZ
$468M
$53.8K 0.01%
+2,743
MCY icon
757
Mercury Insurance
MCY
$4.99B
$53.4K 0.01%
630
+77
VNDA icon
758
Vanda Pharmaceuticals
VNDA
$307M
$53.4K 0.01%
+10,702
NX icon
759
Quanex
NX
$627M
$53.4K 0.01%
3,754
+2,136
UA icon
760
Under Armour Class C
UA
$1.84B
$53.4K 0.01%
+11,052
MTSI icon
761
MACOM Technology Solutions
MTSI
$14B
$53.3K 0.01%
428
+362
CMG icon
762
Chipotle Mexican Grill
CMG
$45.2B
$53.2K 0.01%
1,357
-2,346
DGX icon
763
Quest Diagnostics
DGX
$20.5B
$53.2K 0.01%
279
+170
ARHS icon
764
Arhaus
ARHS
$1.49B
$53.1K 0.01%
4,996
+3,347
IMMR icon
765
Immersion
IMMR
$227M
$53K 0.01%
7,220
-1,835
STNG icon
766
Scorpio Tankers
STNG
$2.9B
$52.9K 0.01%
+944
AROC icon
767
Archrock
AROC
$4.41B
$52.9K 0.01%
2,011
-318
RAIL icon
768
FreightCar America
RAIL
$162M
$52.6K 0.01%
+5,377
FBIN icon
769
Fortune Brands Innovations
FBIN
$6.09B
$52.5K 0.01%
+984
FIGS icon
770
FIGS
FIGS
$1.82B
$52.5K 0.01%
7,846
+7,449
HDSN icon
771
Hudson Technologies
HDSN
$333M
$52.4K 0.01%
5,281
+1,805
NEU icon
772
NewMarket
NEU
$7.17B
$52.2K 0.01%
+63
GOOD
773
Gladstone Commercial Corp
GOOD
$527M
$51.9K 0.01%
4,211
-6,177
WTM icon
774
White Mountains Insurance
WTM
$5.18B
$51.8K 0.01%
+31
WWD icon
775
Woodward
WWD
$18.1B
$51.8K 0.01%
205
-225