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
HBM icon
951
Hudbay
HBM
$9.14B
$38.1K 0.01%
+2,513
CHH icon
952
Choice Hotels
CHH
$4.41B
$38.1K 0.01%
+356
FULT icon
953
Fulton Financial
FULT
$3.6B
$38K 0.01%
+2,042
OXM icon
954
Oxford Industries
OXM
$572M
$38K 0.01%
+938
PNRG icon
955
PrimeEnergy Resources
PNRG
$331M
$37.9K 0.01%
+227
WOOF icon
956
Petco
WOOF
$655M
$37.9K 0.01%
+9,785
MLM icon
957
Martin Marietta Materials
MLM
$36.6B
$37.8K 0.01%
+60
ACA icon
958
Arcosa
ACA
$5.31B
$37.8K 0.01%
403
+248
BOH icon
959
Bank of Hawaii
BOH
$2.94B
$37.7K 0.01%
575
+539
CTGO icon
960
Contango ORE
CTGO
$455M
$37.7K 0.01%
+1,513
JCAP
961
Jefferson Capital
JCAP
$1.29B
$37.7K 0.01%
+2,184
CCBG icon
962
Capital City Bank Group
CCBG
$726M
$37.5K 0.01%
+898
MSA icon
963
Mine Safety
MSA
$7.1B
$37.5K 0.01%
218
-145
JHG icon
964
Janus Henderson
JHG
$7.84B
$37.5K 0.01%
842
-529
BXP icon
965
Boston Properties
BXP
$8.48B
$37.5K 0.01%
504
-695
SEIC icon
966
SEI Investments
SEIC
$9.78B
$37.4K 0.01%
441
-69
FINV
967
FinVolution Group
FINV
$1.32B
$37.4K 0.01%
+5,077
ROK icon
968
Rockwell Automation
ROK
$42B
$37.4K 0.01%
107
-413
GDYN icon
969
Grid Dynamics Holdings
GDYN
$531M
$37.3K 0.01%
4,835
+1,757
TDUP icon
970
ThredUp
TDUP
$467M
$37.1K 0.01%
+3,930
MBI icon
971
MBIA
MBI
$316M
$37.1K 0.01%
+4,974
CRGY icon
972
Crescent Energy
CRGY
$3.88B
$37K 0.01%
4,152
+3,123
PNTG icon
973
Pennant Group
PNTG
$1.18B
$37K 0.01%
+1,467
ETNB
974
DELISTED
89bio
ETNB
$37K 0.01%
+2,515
AUGO
975
Aura Minerals Inc
AUGO
$7.1B
$37K 0.01%
+993