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
EW icon
1001
Edwards Lifesciences
EW
$49.8B
$35.9K 0.01%
461
-4,941
APLD icon
1002
Applied Digital
APLD
$7.66B
$35.8K 0.01%
1,560
+299
CWK icon
1003
Cushman & Wakefield Ltd
CWK
$2.86B
$35.7K 0.01%
2,241
+2,192
TRS icon
1004
TriMas Corp
TRS
$1.55B
$35.7K 0.01%
+923
RMR icon
1005
The RMR Group
RMR
$280M
$35.7K 0.01%
+2,267
GTX icon
1006
Garrett Motion
GTX
$3.46B
$35.6K 0.01%
2,615
-8,444
MEDP icon
1007
Medpace
MEDP
$13.2B
$35.5K 0.01%
+69
NTB icon
1008
Bank of N.T. Butterfield & Son
NTB
$2.01B
$35.5K 0.01%
826
-180
CABO icon
1009
Cable One
CABO
$584M
$35.4K 0.01%
200
+182
HCA icon
1010
HCA Healthcare
HCA
$120B
$35.4K 0.01%
83
-731
OFG icon
1011
OFG Bancorp
OFG
$1.67B
$35.3K 0.01%
+812
ORC
1012
Orchid Island Capital
ORC
$1.42B
$35.3K 0.01%
5,035
-10,647
LMND icon
1013
Lemonade
LMND
$4.23B
$35.2K 0.01%
657
-663
MXL icon
1014
MaxLinear
MXL
$1.4B
$35.2K 0.01%
2,187
+2,030
VZ icon
1015
Verizon
VZ
$214B
$35.1K 0.01%
799
-3,114
TRMD icon
1016
TORM
TRMD
$2.87B
$35.1K 0.01%
+1,701
FTW.WS
1017
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$35K 0.01%
70,000
-59,287
BNS icon
1018
Scotiabank
BNS
$88.2B
$34.9K 0.01%
+540
CRWD icon
1019
CrowdStrike
CRWD
$111B
$34.8K 0.01%
+71
GNE icon
1020
Genie Energy
GNE
$383M
$34.8K 0.01%
+2,326
FULC icon
1021
Fulcrum Therapeutics
FULC
$533M
$34.7K 0.01%
+3,774
CENT icon
1022
Central Garden & Pet Co
CENT
$2.28B
$34.7K 0.01%
+1,063
VIRT icon
1023
Virtu Financial
VIRT
$3.56B
$34.7K 0.01%
+977
ARMK icon
1024
Aramark
ARMK
$10.5B
$34.7K 0.01%
+903
PEBO icon
1025
Peoples Bancorp
PEBO
$1.14B
$34.7K 0.01%
+1,156
39 40
41
42 43