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
ETON icon
976
Eton Pharmaceutcials
ETON
$451M
$36.9K 0.01%
+1,700
ZS icon
977
Zscaler
ZS
$38.7B
$36.9K 0.01%
123
-747
MC icon
978
Moelis & Co
MC
$4.92B
$36.8K 0.01%
516
+489
ALLT icon
979
Allot
ALLT
$457M
$36.7K 0.01%
+3,469
PRK icon
980
Park National Corp
PRK
$2.55B
$36.6K 0.01%
225
+202
RYAN icon
981
Ryan Specialty Holdings
RYAN
$7.23B
$36.5K 0.01%
+648
CLB icon
982
Core Laboratories
CLB
$768M
$36.5K 0.01%
2,953
+1,599
ALV icon
983
Autoliv
ALV
$8.99B
$36.4K 0.01%
+295
FOUR icon
984
Shift4
FOUR
$4.77B
$36.4K 0.01%
470
-397
FIZZ icon
985
National Beverage
FIZZ
$3.25B
$36.4K 0.01%
985
-228
TALO icon
986
Talos Energy
TALO
$2B
$36.3K 0.01%
+3,788
RC
987
Ready Capital
RC
$425M
$36.3K 0.01%
9,373
+9,169
LIVN icon
988
LivaNova
LIVN
$3.48B
$36.2K 0.01%
+692
URBN icon
989
Urban Outfitters
URBN
$6.79B
$36.2K 0.01%
507
-1,339
LOAR icon
990
Loar Holdings
LOAR
$6.35B
$36.2K 0.01%
452
-3,122
HNRG icon
991
Hallador Energy
HNRG
$860M
$36.1K 0.01%
+1,847
MTG icon
992
MGIC Investment
MTG
$6.25B
$36.1K 0.01%
1,272
-1,768
ADTN icon
993
Adtran
ADTN
$683M
$36.1K 0.01%
+3,847
AVXL icon
994
Anavex Life Sciences
AVXL
$398M
$36K 0.01%
+4,049
LFUS icon
995
Littelfuse
LFUS
$6.44B
$36K 0.01%
+139
BRRWW
996
Columbus Circle Capital Corp I Warrant
BRRWW
$10M
$36K 0.01%
30,000
+5,000
ASAN icon
997
Asana
ASAN
$3.36B
$36K 0.01%
2,692
-651
LE icon
998
Lands' End
LE
$506M
$36K 0.01%
+2,550
BKU icon
999
Bankunited
BKU
$3.34B
$35.9K 0.01%
940
+576
PFLT icon
1000
PennantPark Floating Rate Capital
PFLT
$943M
$35.9K 0.01%
+4,033