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
CAG icon
801
Conagra Brands
CAG
$8.65B
$49.6K 0.01%
2,710
-12,318
PNFP icon
802
Pinnacle Financial Partners Inc
PNFP
$13B
$49.6K 0.01%
529
+248
SW
803
Smurfit Westrock
SW
$22.4B
$49.5K 0.01%
1,162
-717
EVTL icon
804
Vertical Aerospace
EVTL
$394M
$49.5K 0.01%
+9,529
WOR icon
805
Worthington Enterprises
WOR
$2.46B
$49.4K 0.01%
891
-598
SKT icon
806
Tanger
SKT
$4.11B
$49.4K 0.01%
+1,461
DAWN icon
807
Day One Biopharmaceuticals
DAWN
$2.2B
$49.4K 0.01%
+7,009
BFH icon
808
Bread Financial
BFH
$3.13B
$49.4K 0.01%
885
+830
SABA
809
Saba Capital Income & Opportunities Fund II
SABA
$226M
$49.2K 0.01%
5,393
JELD icon
810
JELD-WEN Holding
JELD
$130M
$49.1K 0.01%
+10,003
DHT icon
811
DHT Holdings
DHT
$3B
$49.1K 0.01%
4,106
-1,851
SPT icon
812
Sprout Social
SPT
$353M
$48.9K 0.01%
3,784
+2,745
FSLY icon
813
Fastly Inc
FSLY
$3.45B
$48.6K 0.01%
+5,688
HPQ icon
814
HP
HPQ
$17.2B
$48.4K 0.01%
1,778
-3,058
VMD icon
815
Viemed Healthcare
VMD
$361M
$48.4K 0.01%
+7,129
EVRG icon
816
Evergy
EVRG
$18.9B
$48.3K 0.01%
635
+587
EYE icon
817
National Vision
EYE
$2.18B
$48.3K 0.01%
1,653
+1,257
MCB icon
818
Metropolitan Bank Holding Corp
MCB
$973M
$48.2K 0.01%
+644
OPLN
819
Openlane
OPLN
$3.01B
$48.2K 0.01%
+1,674
SDGR icon
820
Schrodinger
SDGR
$932M
$48.2K 0.01%
2,401
+1,018
AVTR icon
821
Avantor
AVTR
$5.56B
$48.1K 0.01%
3,858
-3,701
RGP icon
822
Resources Connection
RGP
$120M
$48.1K 0.01%
9,529
+9,342
SBRA icon
823
Sabra Healthcare REIT
SBRA
$5.25B
$47.8K 0.01%
+2,562
BMY icon
824
Bristol-Myers Squibb
BMY
$122B
$47.6K 0.01%
+1,056
MYE icon
825
Myers Industries
MYE
$787M
$47.6K 0.01%
+2,810