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
IHS icon
1076
IHS Holding
IHS
$2.74B
$32.1K 0.01%
4,704
+3,975
UTL icon
1077
Unitil
UTL
$940M
$32.1K 0.01%
+670
DVA icon
1078
DaVita
DVA
$10.1B
$32K 0.01%
241
-498
RS icon
1079
Reliance Steel & Aluminium
RS
$15.5B
$32K 0.01%
+114
NHC icon
1080
National Healthcare
NHC
$2.45B
$31.7K 0.01%
261
+165
XRX icon
1081
Xerox
XRX
$219M
$31.7K 0.01%
12,645
-47,355
HXL icon
1082
Hexcel
HXL
$6.58B
$31.7K 0.01%
505
-4,285
AMPL icon
1083
Amplitude
AMPL
$1.03B
$31.6K 0.01%
+2,949
WGS icon
1084
GeneDx Holdings
WGS
$2.6B
$31.6K 0.01%
293
+209
AMPH icon
1085
Amphastar Pharmaceuticals
AMPH
$858M
$31.5K 0.01%
+1,183
BJRI icon
1086
BJ's Restaurants
BJRI
$773M
$31.5K 0.01%
1,031
+971
GTLB icon
1087
GitLab
GTLB
$3.94B
$31.4K 0.01%
+697
NBBK icon
1088
NB Bancorp
NBBK
$970M
$31.3K 0.01%
1,773
+139
CFFN icon
1089
Capitol Federal Financial
CFFN
$900M
$31.2K 0.01%
4,915
+661
LYB icon
1090
LyondellBasell Industries
LYB
$21.1B
$31.1K 0.01%
+635
ETR icon
1091
Entergy
ETR
$47.5B
$31.1K 0.01%
334
-3,559
OBE
1092
Obsidian Energy
OBE
$567M
$31K 0.01%
+4,747
DAL icon
1093
Delta Air Lines
DAL
$38.7B
$31K 0.01%
546
-3,515
BOOM icon
1094
DMC Global
BOOM
$105M
$31K 0.01%
+3,663
AISP
1095
Airship AI Holdings
AISP
$93.8M
$30.7K 0.01%
+5,946
RMNI icon
1096
Rimini Street
RMNI
$313M
$30.7K 0.01%
+6,565
WT icon
1097
WisdomTree
WT
$2.32B
$30.7K 0.01%
2,206
+2,082
EPRT icon
1098
Essential Properties Realty Trust
EPRT
$7.08B
$30.7K 0.01%
1,030
-2,556
DT icon
1099
Dynatrace
DT
$11.3B
$30.6K 0.01%
632
-802
TNET icon
1100
TriNet
TNET
$1.72B
$30.5K 0.01%
456
+383