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
ARW icon
1051
Arrow Electronics
ARW
$7.15B
$33K 0.01%
+273
IPCXR
1052
Inflection Point Acquisition Corp III Rights
IPCXR
$33K 0.01%
+75,000
GPN icon
1053
Global Payments
GPN
$20.6B
$33K 0.01%
397
+51
WELL icon
1054
Welltower
WELL
$145B
$33K 0.01%
+185
CGNT icon
1055
Cognyte Software
CGNT
$627M
$32.9K 0.01%
+3,917
USLM icon
1056
United States Lime & Minerals
USLM
$3.38B
$32.9K 0.01%
+250
UPBD icon
1057
Upbound Group
UPBD
$1.12B
$32.8K 0.01%
1,388
+1,251
PACS icon
1058
PACS Group
PACS
$5.37B
$32.8K 0.01%
2,388
+1,058
ORN icon
1059
Orion Group Holdings
ORN
$469M
$32.7K 0.01%
+3,933
NVAX icon
1060
Novavax
NVAX
$1.74B
$32.7K 0.01%
+3,772
RXO icon
1061
RXO
RXO
$2.2B
$32.7K 0.01%
+2,124
GDRX icon
1062
GoodRx Holdings
GDRX
$822M
$32.7K 0.01%
+7,721
SEPN
1063
Septerna Inc
SEPN
$1.25B
$32.7K 0.01%
1,736
-1,865
CUBI icon
1064
Customers Bancorp
CUBI
$2.29B
$32.6K 0.01%
499
+4
CHWY icon
1065
Chewy
CHWY
$10.6B
$32.6K 0.01%
806
-2,277
CG icon
1066
Carlyle Group
CG
$17.3B
$32.5K 0.01%
+519
FTNT icon
1067
Fortinet
FTNT
$62.3B
$32.5K 0.01%
+387
CHCO icon
1068
City Holding Co
CHCO
$1.7B
$32.5K 0.01%
+262
COCO icon
1069
Vita Coco
COCO
$3.13B
$32.4K 0.01%
764
+758
ATS icon
1070
ATS Corp
ATS
$2.91B
$32.4K 0.01%
+1,238
CNQ icon
1071
Canadian Natural Resources
CNQ
$95.4B
$32.3K 0.01%
+1,011
NOMD icon
1072
Nomad Foods
NOMD
$1.44B
$32.3K 0.01%
2,454
-3,850
ILMN icon
1073
Illumina
ILMN
$18.7B
$32.2K 0.01%
+339
JBSS icon
1074
John B. Sanfilippo & Son
JBSS
$895M
$32.1K 0.01%
+500
TCMD icon
1075
Tactile Systems Technology
TCMD
$631M
$32.1K 0.01%
2,319
+1,743