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
CPF icon
851
Central Pacific Financial
CPF
$817M
$45.6K 0.01%
1,504
+1,458
CACI icon
852
CACI
CACI
$13.1B
$45.4K 0.01%
91
-288
YUMC icon
853
Yum China
YUMC
$18.7B
$45.4K 0.01%
+1,057
FRSH icon
854
Freshworks
FRSH
$2.27B
$45.3K 0.01%
3,852
-732
VNOM icon
855
Viper Energy
VNOM
$7.61B
$45.3K 0.01%
1,186
-1,990
GRPN icon
856
Groupon
GRPN
$472M
$45.3K 0.01%
1,938
+629
PCT icon
857
PureCycle Technologies
PCT
$1.05B
$45.2K 0.01%
3,441
+2,977
CURI icon
858
CuriosityStream
CURI
$184M
$45.2K 0.01%
+8,519
DDOG icon
859
Datadog
DDOG
$43.4B
$45K 0.01%
+316
SLAB icon
860
Silicon Laboratories
SLAB
$6.68B
$45K 0.01%
343
+72
ARLO icon
861
Arlo Technologies
ARLO
$1.47B
$44.9K 0.01%
2,649
+783
TNDM icon
862
Tandem Diabetes Care
TNDM
$1.49B
$44.9K 0.01%
3,695
+3,558
ENVA icon
863
Enova International
ENVA
$3.48B
$44.8K 0.01%
389
-189
BIRK icon
864
Birkenstock
BIRK
$7B
$44.7K 0.01%
988
+492
ARCO icon
865
Arcos Dorados Holdings
ARCO
$1.69B
$44.7K 0.01%
+6,618
HPE icon
866
Hewlett Packard
HPE
$28B
$44.6K 0.01%
+1,816
ESOA icon
867
Energy Services of America
ESOA
$258M
$44.4K 0.01%
4,292
-5,316
HGV icon
868
Hilton Grand Vacations
HGV
$3.44B
$44K 0.01%
+1,053
AGO icon
869
Assured Guaranty
AGO
$3.82B
$43.9K 0.01%
+519
DGNX
870
Diginex Ltd
DGNX
$122M
$43.9K 0.01%
+3,053
WSFS icon
871
WSFS Financial
WSFS
$3.39B
$43.8K 0.01%
813
+500
KVYO icon
872
Klaviyo
KVYO
$6.13B
$43.8K 0.01%
+1,583
MMSI icon
873
Merit Medical Systems
MMSI
$4.14B
$43.8K 0.01%
526
+342
KNSA icon
874
Kiniksa Pharmaceuticals
KNSA
$3.6B
$43.7K 0.01%
+1,126
GH icon
875
Guardant Health
GH
$11.9B
$43.5K 0.01%
697
+3