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
CPF icon
851
Central Pacific Financial
CPF
$821M
$45.6K 0.01%
1,504
+1,458
CACI icon
852
CACI
CACI
$13.4B
$45.4K 0.01%
91
-288
YUMC icon
853
Yum China
YUMC
$16.7B
$45.4K 0.01%
+1,057
FRSH icon
854
Freshworks
FRSH
$3.56B
$45.3K 0.01%
3,852
-732
VNOM icon
855
Viper Energy
VNOM
$6.74B
$45.3K 0.01%
1,186
-1,990
GRPN icon
856
Groupon
GRPN
$755M
$45.3K 0.01%
1,938
+629
PCT icon
857
PureCycle Technologies
PCT
$1.74B
$45.2K 0.01%
3,441
+2,977
CURI icon
858
CuriosityStream
CURI
$276M
$45.2K 0.01%
+8,519
DDOG icon
859
Datadog
DDOG
$53.7B
$45K 0.01%
+316
SLAB icon
860
Silicon Laboratories
SLAB
$4.56B
$45K 0.01%
343
+72
ARLO icon
861
Arlo Technologies
ARLO
$1.53B
$44.9K 0.01%
2,649
+783
TNDM icon
862
Tandem Diabetes Care
TNDM
$1.4B
$44.9K 0.01%
3,695
+3,558
ENVA icon
863
Enova International
ENVA
$3.38B
$44.8K 0.01%
389
-189
BIRK icon
864
Birkenstock
BIRK
$7.9B
$44.7K 0.01%
988
+492
ARCO icon
865
Arcos Dorados Holdings
ARCO
$1.61B
$44.7K 0.01%
+6,618
HPE icon
866
Hewlett Packard
HPE
$30.2B
$44.6K 0.01%
+1,816
ESOA icon
867
Energy Services of America
ESOA
$147M
$44.4K 0.01%
4,292
-5,316
HGV icon
868
Hilton Grand Vacations
HGV
$3.62B
$44K 0.01%
+1,053
AGO icon
869
Assured Guaranty
AGO
$4.09B
$43.9K 0.01%
+519
DGNX
870
Diginex Ltd
DGNX
$1.85B
$43.9K 0.01%
+3,053
WSFS icon
871
WSFS Financial
WSFS
$3.06B
$43.8K 0.01%
813
+500
KVYO icon
872
Klaviyo
KVYO
$9.05B
$43.8K 0.01%
+1,583
MMSI icon
873
Merit Medical Systems
MMSI
$4.99B
$43.8K 0.01%
526
+342
KNSA icon
874
Kiniksa Pharmaceuticals
KNSA
$3.11B
$43.7K 0.01%
+1,126
GH icon
875
Guardant Health
GH
$14.1B
$43.5K 0.01%
697
+3