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
IHS icon
1076
IHS Holding
IHS
$2.46B
$32.1K 0.01%
4,704
+3,975
UTL icon
1077
Unitil
UTL
$865M
$32.1K 0.01%
+670
DVA icon
1078
DaVita
DVA
$8.28B
$32K 0.01%
241
-498
RS icon
1079
Reliance Steel & Aluminium
RS
$15.1B
$32K 0.01%
+114
NHC icon
1080
National Healthcare
NHC
$2.12B
$31.7K 0.01%
261
+165
XRX icon
1081
Xerox
XRX
$357M
$31.7K 0.01%
8,430
-31,570
HXL icon
1082
Hexcel
HXL
$6.18B
$31.7K 0.01%
505
-4,285
AMPL icon
1083
Amplitude
AMPL
$1.47B
$31.6K 0.01%
+2,949
WGS icon
1084
GeneDx Holdings
WGS
$4.69B
$31.6K 0.01%
293
+209
AMPH icon
1085
Amphastar Pharmaceuticals
AMPH
$1.25B
$31.5K 0.01%
+1,183
BJRI icon
1086
BJ's Restaurants
BJRI
$794M
$31.5K 0.01%
1,031
+971
GTLB icon
1087
GitLab
GTLB
$6.27B
$31.4K 0.01%
+697
NBBK icon
1088
NB Bancorp
NBBK
$922M
$31.3K 0.01%
1,773
+139
CFFN icon
1089
Capitol Federal Financial
CFFN
$870M
$31.2K 0.01%
4,915
+661
LYB icon
1090
LyondellBasell Industries
LYB
$13.9B
$31.1K 0.01%
+635
ETR icon
1091
Entergy
ETR
$42.2B
$31.1K 0.01%
334
-3,559
OBE
1092
Obsidian Energy
OBE
$413M
$31K 0.01%
+4,747
DAL icon
1093
Delta Air Lines
DAL
$43.9B
$31K 0.01%
546
-3,515
BOOM icon
1094
DMC Global
BOOM
$128M
$31K 0.01%
+3,663
AISP
1095
Airship AI Holdings
AISP
$133M
$30.7K 0.01%
+5,946
RMNI icon
1096
Rimini Street
RMNI
$373M
$30.7K 0.01%
+6,565
WT icon
1097
WisdomTree
WT
$1.59B
$30.7K 0.01%
2,206
+2,082
EPRT icon
1098
Essential Properties Realty Trust
EPRT
$6.15B
$30.7K 0.01%
1,030
-2,556
DT icon
1099
Dynatrace
DT
$13.4B
$30.6K 0.01%
632
-802
TNET icon
1100
TriNet
TNET
$2.77B
$30.5K 0.01%
456
+383