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
LFMD icon
776
LifeMD
LFMD
$188M
$51.7K 0.01%
+7,620
GBX icon
777
The Greenbrier Companies
GBX
$1.67B
$51.7K 0.01%
1,120
+1,104
IPAR icon
778
Interparfums
IPAR
$3.01B
$51.6K 0.01%
525
+484
SONO icon
779
Sonos
SONO
$1.72B
$51.4K 0.01%
3,251
+2,696
JAKK icon
780
Jakks Pacific
JAKK
$232M
$51.3K 0.01%
+2,738
MRX
781
Marex Group
MRX
$2.58B
$51.2K 0.01%
1,524
-608
CDW icon
782
CDW
CDW
$15.3B
$51.1K 0.01%
321
+199
AGNC icon
783
AGNC Investment
AGNC
$11.9B
$51K 0.01%
5,206
-2,429
FUTU icon
784
Futu Holdings
FUTU
$21.4B
$51K 0.01%
+293
UDMY icon
785
Udemy
UDMY
$692M
$50.9K 0.01%
7,263
-7,471
AVPT icon
786
AvePoint
AVPT
$2.31B
$50.8K 0.01%
3,387
+217
CSV icon
787
Carriage Services
CSV
$678M
$50.8K 0.01%
+1,141
SPB icon
788
Spectrum Brands
SPB
$1.75B
$50.8K 0.01%
+967
ESI icon
789
Element Solutions
ESI
$7.94B
$50.6K 0.01%
2,011
+431
AMG icon
790
Affiliated Managers Group
AMG
$7.49B
$50.5K 0.01%
212
-108
QTWO icon
791
Q2 Holdings
QTWO
$3.2B
$50.5K 0.01%
697
+335
BCPC
792
Balchem Corp
BCPC
$5.5B
$50.4K 0.01%
336
+261
AVA icon
793
Avista
AVA
$3.23B
$50.4K 0.01%
1,332
-2,146
DCH
794
Dauch Corp
DCH
$1.37B
$50.3K 0.01%
+8,371
ZYME icon
795
Zymeworks
ZYME
$1.92B
$50.2K 0.01%
+2,942
MCHP icon
796
Microchip Technology
MCHP
$35.4B
$50.2K 0.01%
782
-37
QNST icon
797
QuinStreet
QNST
$663M
$50.2K 0.01%
3,243
-781
CVI icon
798
CVR Energy
CVI
$2.59B
$50.1K 0.01%
+1,374
FLS icon
799
Flowserve
FLS
$10B
$50K 0.01%
941
+82
CMCL icon
800
Caledonia Mining Corp
CMCL
$504M
$49.8K 0.01%
+1,374