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
INN
1026
Summit Hotel Properties
INN
$540M
$34.6K 0.01%
+6,294
FFIN icon
1027
First Financial Bankshares
FFIN
$4.52B
$34.5K 0.01%
1,026
+409
SCL icon
1028
Stepan Co
SCL
$1.01B
$34.5K 0.01%
+723
OSCR icon
1029
Oscar Health
OSCR
$4.92B
$34.1K 0.01%
1,803
+1,469
MRTN icon
1030
Marten Transport
MRTN
$914M
$34.1K 0.01%
3,197
-4,203
UNP icon
1031
Union Pacific
UNP
$140B
$34K 0.01%
+144
ESTA icon
1032
Establishment Labs
ESTA
$2.09B
$33.9K 0.01%
+826
RHLD
1033
Resolute Holdings Management
RHLD
$1.68B
$33.8K 0.01%
+469
TWO
1034
Two Harbors Investment
TWO
$1.07B
$33.8K 0.01%
3,421
+2,991
JBS
1035
JBS N.V.
JBS
$16.1B
$33.8K 0.01%
+2,261
ZIM icon
1036
ZIM Integrated Shipping Services
ZIM
$2.45B
$33.7K 0.01%
+2,487
UI icon
1037
Ubiquiti
UI
$34.7B
$33.7K 0.01%
+51
EVER icon
1038
EverQuote
EVER
$989M
$33.6K 0.01%
1,471
-577
STEP icon
1039
StepStone Group
STEP
$4.95B
$33.6K 0.01%
514
+313
RNR icon
1040
RenaissanceRe
RNR
$12.4B
$33.5K 0.01%
132
+52
DBI icon
1041
Designer Brands
DBI
$231M
$33.4K 0.01%
+9,433
ANET icon
1042
Arista Networks
ANET
$161B
$33.4K 0.01%
+229
FIVN icon
1043
FIVE9
FIVN
$1.62B
$33.3K 0.01%
+1,377
HEI icon
1044
HEICO Corp
HEI
$43.8B
$33.3K 0.01%
+103
ARCC icon
1045
Ares Capital
ARCC
$15B
$33.2K 0.01%
+1,629
CVLG icon
1046
Covenant Logistics
CVLG
$544M
$33.2K 0.01%
+1,534
RNW icon
1047
ReNew
RNW
$2.73B
$33.2K 0.01%
+4,311
DDS icon
1048
Dillards
DDS
$10.8B
$33.2K 0.01%
+54
TFPM icon
1049
Triple Flag Precious Metals
TFPM
$6.76B
$33.2K 0.01%
+1,133
WWW icon
1050
Wolverine World Wide
WWW
$1.43B
$33.1K 0.01%
1,208
+306