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
EW icon
1001
Edwards Lifesciences
EW
$49.8B
$35.9K 0.01%
461
-4,941
APLD icon
1002
Applied Digital
APLD
$8.72B
$35.8K 0.01%
1,560
+299
CWK icon
1003
Cushman & Wakefield Ltd.
CWK
$3.69B
$35.7K 0.01%
2,241
+2,192
TRS icon
1004
TriMas Corp
TRS
$1.33B
$35.7K 0.01%
+923
RMR icon
1005
The RMR Group
RMR
$265M
$35.7K 0.01%
+2,267
GTX icon
1006
Garrett Motion
GTX
$3.27B
$35.6K 0.01%
2,615
-8,444
MEDP icon
1007
Medpace
MEDP
$15.2B
$35.5K 0.01%
+69
NTB icon
1008
Bank of N.T. Butterfield & Son
NTB
$2B
$35.5K 0.01%
826
-180
CABO icon
1009
Cable One
CABO
$696M
$35.4K 0.01%
200
+182
HCA icon
1010
HCA Healthcare
HCA
$111B
$35.4K 0.01%
83
-731
OFG icon
1011
OFG Bancorp
OFG
$1.78B
$35.3K 0.01%
+812
ORC
1012
Orchid Island Capital
ORC
$1.23B
$35.3K 0.01%
5,035
-10,647
LMND icon
1013
Lemonade
LMND
$5.74B
$35.2K 0.01%
657
-663
MXL icon
1014
MaxLinear
MXL
$1.6B
$35.2K 0.01%
2,187
+2,030
VZ icon
1015
Verizon
VZ
$174B
$35.1K 0.01%
799
-3,114
TRMD icon
1016
TORM
TRMD
$2.16B
$35.1K 0.01%
+1,701
FTW.WS
1017
EQV Ventures Acquisition Warrants
FTW.WS
$35K 0.01%
70,000
-59,287
BNS icon
1018
Scotiabank
BNS
$87.1B
$34.9K 0.01%
+540
CRWD icon
1019
CrowdStrike
CRWD
$129B
$34.8K 0.01%
+71
GNE icon
1020
Genie Energy
GNE
$383M
$34.8K 0.01%
+2,326
FULC icon
1021
Fulcrum Therapeutics
FULC
$481M
$34.7K 0.01%
+3,774
CENT icon
1022
Central Garden & Pet Co
CENT
$2.09B
$34.7K 0.01%
+1,063
VIRT icon
1023
Virtu Financial
VIRT
$3.01B
$34.7K 0.01%
+977
ARMK icon
1024
Aramark
ARMK
$9.88B
$34.7K 0.01%
+903
PEBO icon
1025
Peoples Bancorp
PEBO
$1.08B
$34.7K 0.01%
+1,156