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
LFMD icon
776
LifeMD
LFMD
$180M
$51.7K 0.01%
+7,620
GBX icon
777
The Greenbrier Companies
GBX
$1.45B
$51.7K 0.01%
1,120
+1,104
IPAR icon
778
Interparfums
IPAR
$2.63B
$51.6K 0.01%
525
+484
SONO icon
779
Sonos
SONO
$2.26B
$51.4K 0.01%
3,251
+2,696
JAKK icon
780
Jakks Pacific
JAKK
$187M
$51.3K 0.01%
+2,738
MRX
781
Marex Group
MRX
$2.69B
$51.2K 0.01%
1,524
-608
CDW icon
782
CDW
CDW
$18.8B
$51.1K 0.01%
321
+199
AGNC icon
783
AGNC Investment
AGNC
$11.2B
$51K 0.01%
5,206
-2,429
FUTU icon
784
Futu Holdings
FUTU
$23.8B
$51K 0.01%
+293
UDMY icon
785
Udemy
UDMY
$767M
$50.9K 0.01%
7,263
-7,471
AVPT icon
786
AvePoint
AVPT
$2.85B
$50.8K 0.01%
3,387
+217
CSV icon
787
Carriage Services
CSV
$659M
$50.8K 0.01%
+1,141
SPB icon
788
Spectrum Brands
SPB
$1.33B
$50.8K 0.01%
+967
ESI icon
789
Element Solutions
ESI
$6.36B
$50.6K 0.01%
2,011
+431
AMG icon
790
Affiliated Managers Group
AMG
$7.64B
$50.5K 0.01%
212
-108
QTWO icon
791
Q2 Holdings
QTWO
$4.54B
$50.5K 0.01%
697
+335
BCPC
792
Balchem Corp
BCPC
$4.96B
$50.4K 0.01%
336
+261
AVA icon
793
Avista
AVA
$3.14B
$50.4K 0.01%
1,332
-2,146
AXL icon
794
American Axle
AXL
$753M
$50.3K 0.01%
+8,371
ZYME icon
795
Zymeworks
ZYME
$2B
$50.2K 0.01%
+2,942
MCHP icon
796
Microchip Technology
MCHP
$35B
$50.2K 0.01%
782
-37
QNST icon
797
QuinStreet
QNST
$842M
$50.2K 0.01%
3,243
-781
CVI icon
798
CVR Energy
CVI
$3.42B
$50.1K 0.01%
+1,374
FLS icon
799
Flowserve
FLS
$9.14B
$50K 0.01%
941
+82
CMCL icon
800
Caledonia Mining Corp
CMCL
$486M
$49.8K 0.01%
+1,374