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
WM icon
876
Waste Management
WM
$95B
$43.5K 0.01%
197
-1,916
CXM icon
877
Sprinklr
CXM
$1.39B
$43.3K 0.01%
5,603
-10,343
CRDO icon
878
Credo Technology Group
CRDO
$20.7B
$43.2K 0.01%
297
+257
OMF icon
879
OneMain Financial
OMF
$6.32B
$43.1K 0.01%
763
-907
ACEL icon
880
Accel Entertainment
ACEL
$953M
$43K 0.01%
3,886
-204
OPCH icon
881
Option Care Health
OPCH
$4.63B
$43K 0.01%
1,549
+1,292
CTS icon
882
CTS Corp
CTS
$1.38B
$42.7K 0.01%
1,070
+251
ZIP icon
883
ZipRecruiter
ZIP
$241M
$42.4K 0.01%
+10,052
TKNO icon
884
Alpha Teknova
TKNO
$138M
$42.4K 0.01%
6,851
+292
TAL icon
885
TAL Education Group
TAL
$6.69B
$42.4K 0.01%
+3,784
DSGR icon
886
Distribution Solutions Group
DSGR
$967M
$42.3K 0.01%
+1,407
ARCT icon
887
Arcturus Therapeutics
ARCT
$217M
$42.3K 0.01%
2,296
+796
IBCP icon
888
Independent Bank Corp
IBCP
$695M
$42.2K 0.01%
+1,363
ORRF icon
889
Orrstown Financial Services
ORRF
$686M
$42.1K 0.01%
+1,238
AMPX icon
890
Amprius Technologies
AMPX
$2.35B
$42K 0.01%
+3,990
CLFD icon
891
Clearfield
CLFD
$408M
$41.9K 0.01%
+1,219
MRUS
892
DELISTED
Merus
MRUS
$41.9K 0.01%
+445
PEN icon
893
Penumbra
PEN
$13.2B
$41.8K 0.01%
165
-16
CPRT icon
894
Copart
CPRT
$35B
$41.8K 0.01%
929
-142
GOLD
895
Gold.com Inc
GOLD
$1.43B
$41.8K 0.01%
1,614
-752
RELY icon
896
Remitly
RELY
$3.6B
$41.7K 0.01%
+2,557
ROAD icon
897
Construction Partners
ROAD
$6.92B
$41.7K 0.01%
+328
TBLA icon
898
Taboola.com
TBLA
$936M
$41.5K 0.01%
+12,176
EWBC icon
899
East-West Bancorp
EWBC
$14.8B
$41.5K 0.01%
390
+102
PII icon
900
Polaris
PII
$2.99B
$41.5K 0.01%
714
-1,354