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
CAG icon
801
Conagra Brands
CAG
$8.11B
$49.6K 0.01%
2,710
-12,318
PNFP icon
802
Pinnacle Financial Partners
PNFP
$7.4B
$49.6K 0.01%
529
+248
SW
803
Smurfit Westrock
SW
$19B
$49.5K 0.01%
1,162
-717
EVTL icon
804
Vertical Aerospace
EVTL
$656M
$49.5K 0.01%
+9,529
WOR icon
805
Worthington Enterprises
WOR
$2.74B
$49.4K 0.01%
891
-598
SKT icon
806
Tanger
SKT
$3.71B
$49.4K 0.01%
+1,461
DAWN icon
807
Day One Biopharmaceuticals
DAWN
$856M
$49.4K 0.01%
+7,009
BFH icon
808
Bread Financial
BFH
$3.28B
$49.4K 0.01%
885
+830
SABA
809
Saba Capital Income & Opportunities Fund II
SABA
$243M
$49.2K 0.01%
5,393
JELD icon
810
JELD-WEN Holding
JELD
$223M
$49.1K 0.01%
+10,003
DHT icon
811
DHT Holdings
DHT
$2.05B
$49.1K 0.01%
4,106
-1,851
SPT icon
812
Sprout Social
SPT
$623M
$48.9K 0.01%
3,784
+2,745
FSLY icon
813
Fastly
FSLY
$1.72B
$48.6K 0.01%
+5,688
HPQ icon
814
HP
HPQ
$24.2B
$48.4K 0.01%
1,778
-3,058
VMD icon
815
Viemed Healthcare
VMD
$257M
$48.4K 0.01%
+7,129
EVRG icon
816
Evergy
EVRG
$17B
$48.3K 0.01%
635
+587
EYE icon
817
National Vision
EYE
$2.23B
$48.3K 0.01%
1,653
+1,257
MCB icon
818
Metropolitan Bank Holding Corp
MCB
$803M
$48.2K 0.01%
+644
KAR icon
819
Openlane
KAR
$2.74B
$48.2K 0.01%
+1,674
SDGR icon
820
Schrodinger
SDGR
$1.35B
$48.2K 0.01%
2,401
+1,018
AVTR icon
821
Avantor
AVTR
$7.6B
$48.1K 0.01%
3,858
-3,701
RGP icon
822
Resources Connection
RGP
$162M
$48.1K 0.01%
9,529
+9,342
SBRA icon
823
Sabra Healthcare REIT
SBRA
$4.75B
$47.8K 0.01%
+2,562
BMY icon
824
Bristol-Myers Squibb
BMY
$106B
$47.6K 0.01%
+1,056
MYE icon
825
Myers Industries
MYE
$686M
$47.6K 0.01%
+2,810