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
WM icon
876
Waste Management
WM
$86.3B
$43.5K 0.01%
197
-1,916
CXM icon
877
Sprinklr
CXM
$1.93B
$43.3K 0.01%
5,603
-10,343
CRDO icon
878
Credo Technology Group
CRDO
$32.5B
$43.2K 0.01%
297
+257
OMF icon
879
OneMain Financial
OMF
$7.65B
$43.1K 0.01%
763
-907
ACEL icon
880
Accel Entertainment
ACEL
$866M
$43K 0.01%
3,886
-204
OPCH icon
881
Option Care Health
OPCH
$4.75B
$43K 0.01%
1,549
+1,292
CTS icon
882
CTS Corp
CTS
$1.29B
$42.7K 0.01%
1,070
+251
ZIP icon
883
ZipRecruiter
ZIP
$444M
$42.4K 0.01%
+10,052
TKNO icon
884
Alpha Teknova
TKNO
$259M
$42.4K 0.01%
6,851
+292
TAL icon
885
TAL Education Group
TAL
$6.75B
$42.4K 0.01%
+3,784
DSGR icon
886
Distribution Solutions Group
DSGR
$1.27B
$42.3K 0.01%
+1,407
ARCT icon
887
Arcturus Therapeutics
ARCT
$194M
$42.3K 0.01%
2,296
+796
IBCP icon
888
Independent Bank Corp
IBCP
$702M
$42.2K 0.01%
+1,363
ORRF icon
889
Orrstown Financial Services
ORRF
$722M
$42.1K 0.01%
+1,238
AMPX icon
890
Amprius Technologies
AMPX
$1.59B
$42K 0.01%
+3,990
CLFD icon
891
Clearfield
CLFD
$400M
$41.9K 0.01%
+1,219
MRUS icon
892
Merus
MRUS
$7.3B
$41.9K 0.01%
+445
PEN icon
893
Penumbra
PEN
$11.5B
$41.8K 0.01%
165
-16
CPRT icon
894
Copart
CPRT
$37.5B
$41.8K 0.01%
929
-142
GOLD
895
Gold.com, Inc.
GOLD
$758M
$41.8K 0.01%
1,614
-752
RELY icon
896
Remitly
RELY
$2.81B
$41.7K 0.01%
+2,557
ROAD icon
897
Construction Partners
ROAD
$5.96B
$41.7K 0.01%
+328
TBLA icon
898
Taboola.com
TBLA
$1.14B
$41.5K 0.01%
+12,176
EWBC icon
899
East-West Bancorp
EWBC
$15B
$41.5K 0.01%
390
+102
PII icon
900
Polaris
PII
$3.7B
$41.5K 0.01%
714
-1,354