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
PAYS icon
751
Paysign
PAYS
$203M
$54.1K 0.01%
+8,607
PDS
752
Precision Drilling
PDS
$1.18B
$54K 0.01%
+959
BLFS icon
753
BioLife Solutions
BLFS
$899M
$53.9K 0.01%
2,113
+713
EXTR icon
754
Extreme Networks
EXTR
$1.91B
$53.9K 0.01%
2,610
+1,118
DK icon
755
Delek US
DK
$2.44B
$53.8K 0.01%
1,667
-8,180
ZUMZ icon
756
Zumiez
ZUMZ
$396M
$53.8K 0.01%
+2,743
MCY icon
757
Mercury Insurance
MCY
$4.93B
$53.4K 0.01%
630
+77
VNDA icon
758
Vanda Pharmaceuticals
VNDA
$565M
$53.4K 0.01%
+10,702
NX icon
759
Quanex
NX
$813M
$53.4K 0.01%
3,754
+2,136
UA icon
760
Under Armour Class C
UA
$2.76B
$53.4K 0.01%
+11,052
MTSI icon
761
MACOM Technology Solutions
MTSI
$16.5B
$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
$22.1B
$53.2K 0.01%
279
+170
ARHS icon
764
Arhaus
ARHS
$1.04B
$53.1K 0.01%
4,996
+3,347
IMMR icon
765
Immersion
IMMR
$204M
$53K 0.01%
7,220
-1,835
STNG icon
766
Scorpio Tankers
STNG
$3.9B
$52.9K 0.01%
+944
AROC icon
767
Archrock
AROC
$6.32B
$52.9K 0.01%
2,011
-318
RAIL icon
768
FreightCar America
RAIL
$191M
$52.6K 0.01%
+5,377
FBIN icon
769
Fortune Brands Innovations
FBIN
$5.43B
$52.5K 0.01%
+984
FIGS icon
770
FIGS
FIGS
$2.68B
$52.5K 0.01%
7,846
+7,449
HDSN
771
Hudson Technologies
HDSN
$257M
$52.4K 0.01%
5,281
+1,805
NEU icon
772
NewMarket
NEU
$5.86B
$52.2K 0.01%
+63
GOOD
773
Gladstone Commercial Corp
GOOD
$598M
$51.9K 0.01%
4,211
-6,177
WTM icon
774
White Mountains Insurance
WTM
$5.51B
$51.8K 0.01%
+31
WWD icon
775
Woodward
WWD
$23B
$51.8K 0.01%
205
-225