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
CRVL icon
926
CorVel
CRVL
$3.54B
$39.7K 0.01%
513
+352
NPCE icon
927
Neuropace
NPCE
$557M
$39.6K 0.01%
3,845
+1,872
CPRX icon
928
Catalyst Pharmaceutical
CPRX
$2.86B
$39.6K 0.01%
+2,011
HSII icon
929
Heidrick & Struggles
HSII
$1.23B
$39.6K 0.01%
+796
CWCO icon
930
Consolidated Water Co
CWCO
$544M
$39.6K 0.01%
+1,122
OPFI icon
931
OppFi
OPFI
$283M
$39.6K 0.01%
3,492
+3,038
WKC icon
932
World Kinect Corp
WKC
$1.34B
$39.5K 0.01%
1,524
+304
MDGL icon
933
Madrigal Pharmaceuticals
MDGL
$13.1B
$39.4K 0.01%
+86
COHR icon
934
Coherent
COHR
$28.9B
$39.4K 0.01%
366
-228
DIOD icon
935
Diodes
DIOD
$2.44B
$39.4K 0.01%
+740
GXO icon
936
GXO Logistics
GXO
$5.97B
$39.4K 0.01%
744
-674
MTD icon
937
Mettler-Toledo International
MTD
$29B
$39.3K 0.01%
32
-196
CAH icon
938
Cardinal Health
CAH
$47.2B
$39.1K 0.01%
249
-2,571
CYH icon
939
Community Health Systems
CYH
$485M
$39K 0.01%
+12,151
HL icon
940
Hecla Mining
HL
$11.3B
$39K 0.01%
3,220
+639
PPC icon
941
Pilgrim's Pride
PPC
$9.44B
$38.9K 0.01%
956
-187
AYI icon
942
Acuity Brands
AYI
$11.5B
$38.9K 0.01%
113
+42
JOE icon
943
St. Joe Company
JOE
$3.57B
$38.8K 0.01%
+785
VSH icon
944
Vishay Intertechnology
VSH
$2.07B
$38.6K 0.01%
+2,526
RWAY icon
945
Runway Growth Finance
RWAY
$334M
$38.6K 0.01%
3,800
-3,637
TECH icon
946
Bio-Techne
TECH
$9.8B
$38.5K 0.01%
692
+3
IONS icon
947
Ionis Pharmaceuticals
IONS
$13.3B
$38.5K 0.01%
+588
ARTNA icon
948
Artesian Resources
ARTNA
$325M
$38.4K 0.01%
+1,178
ATI icon
949
ATI
ATI
$13.5B
$38.4K 0.01%
472
-1,400
HUBG icon
950
HUB Group
HUBG
$2.49B
$38.1K 0.01%
1,107
+809