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
AMSF icon
901
AMERISAFE
AMSF
$741M
$41.3K 0.01%
943
+732
ABBV icon
902
AbbVie
ABBV
$404B
$41.2K 0.01%
+178
PTC icon
903
PTC
PTC
$21.3B
$41.2K 0.01%
203
+94
MDU icon
904
MDU Resources
MDU
$3.98B
$41K 0.01%
2,302
-3,831
MIRM icon
905
Mirum Pharmaceuticals
MIRM
$3.68B
$41K 0.01%
+559
PLNT icon
906
Planet Fitness
PLNT
$9.08B
$40.9K 0.01%
394
-1,754
CNMD icon
907
CONMED
CNMD
$1.37B
$40.9K 0.01%
869
+617
HWM icon
908
Howmet Aerospace
HWM
$79B
$40.8K 0.01%
208
-344
ABM icon
909
ABM Industries
ABM
$2.71B
$40.7K 0.01%
882
+767
AVNT icon
910
Avient
AVNT
$2.83B
$40.7K 0.01%
1,234
+560
NTSK
911
Netskope Inc
NTSK
$7.56B
$40.6K 0.01%
+1,787
ARQT icon
912
Arcutis Biotherapeutics
ARQT
$3.82B
$40.6K 0.01%
2,154
-10,436
FSLR icon
913
First Solar
FSLR
$27.6B
$40.6K 0.01%
184
-74
MCW icon
914
Mister Car Wash
MCW
$1.72B
$40.5K 0.01%
7,604
+3,016
BEAGR
915
Bold Eagle Acquisition Corp Right
BEAGR
$40.5K 0.01%
150,000
IRMD icon
916
iRadimed
IRMD
$1.19B
$40.5K 0.01%
+569
MSTR icon
917
Strategy Inc
MSTR
$53.5B
$40.3K 0.01%
125
-106
FSBC icon
918
Five Star Bancorp
FSBC
$748M
$40.2K 0.01%
+1,249
TTMI icon
919
TTM Technologies
TTMI
$7.49B
$40.2K 0.01%
698
+122
ARX
920
Accelerant Holdings
ARX
$3.34B
$40.2K 0.01%
+2,697
RGA icon
921
Reinsurance Group of America
RGA
$12.7B
$40K 0.01%
208
-652
TRIP icon
922
TripAdvisor
TRIP
$1.76B
$39.8K 0.01%
2,448
-113
SRCE icon
923
1st Source
SRCE
$1.56B
$39.8K 0.01%
646
+610
CDZI icon
924
Cadiz
CDZI
$488M
$39.8K 0.01%
+8,423
AKRO icon
925
Akero Therapeutics
AKRO
$4.5B
$39.7K 0.01%
+837