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
AZZ icon
826
AZZ Inc
AZZ
$3.76B
$47.5K 0.01%
435
+299
ST icon
827
Sensata Technologies
ST
$4.89B
$47.4K 0.01%
1,553
+1,552
SKWD icon
828
Skyward Specialty Insurance
SKWD
$2.05B
$47.3K 0.01%
995
+844
PFBC icon
829
Preferred Bank
PFBC
$1.08B
$47.3K 0.01%
523
+498
COUR icon
830
Coursera
COUR
$1.02B
$47.1K 0.01%
4,024
+3,465
MTRN icon
831
Materion
MTRN
$3.06B
$47.1K 0.01%
390
+376
REAX icon
832
Real Brokerage
REAX
$519M
$47K 0.01%
11,256
+10,600
SLNO icon
833
Soleno Therapeutics
SLNO
$2.18B
$47K 0.01%
+695
AMBP icon
834
Ardagh Metal Packaging
AMBP
$2.61B
$46.5K 0.01%
+11,664
CDE icon
835
Coeur Mining
CDE
$15B
$46.5K 0.01%
2,480
-2,325
MAX icon
836
MediaAlpha
MAX
$545M
$46.5K 0.01%
4,087
+1,234
ATR icon
837
AptarGroup
ATR
$8.51B
$46.4K 0.01%
+347
MSM icon
838
MSC Industrial Direct
MSM
$5.03B
$46.3K 0.01%
503
+210
BLKB icon
839
Blackbaud
BLKB
$2.08B
$46.2K 0.01%
+718
PLMR icon
840
Palomar
PLMR
$3.29B
$46.1K 0.01%
395
-7
NCNO icon
841
nCino
NCNO
$1.82B
$46.1K 0.01%
1,701
+987
REPX icon
842
Riley Exploration Permian
REPX
$704M
$46.1K 0.01%
+1,701
CMS icon
843
CMS Energy
CMS
$23.4B
$46.1K 0.01%
629
-1,270
LEA icon
844
Lear
LEA
$6.05B
$46.1K 0.01%
458
+223
LC icon
845
LendingClub
LC
$1.68B
$46K 0.01%
3,030
+2,346
CNC icon
846
Centene
CNC
$17.9B
$45.9K 0.01%
1,286
-4,931
BAP icon
847
Credicorp
BAP
$27.1B
$45.8K 0.01%
+172
EPAC icon
848
Enerpac Tool Group
EPAC
$1.95B
$45.8K 0.01%
1,117
-393
BRZE icon
849
Braze
BRZE
$2.29B
$45.8K 0.01%
+1,609
CTSH icon
850
Cognizant
CTSH
$30.1B
$45.7K 0.01%
681
-3,780