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
IPI icon
1101
Intrepid Potash
IPI
$346M
$30.5K 0.01%
997
-1,587
OII icon
1102
Oceaneering
OII
$2.75B
$30.5K 0.01%
+1,229
YETI icon
1103
Yeti Holdings
YETI
$3.39B
$30.4K 0.01%
+916
HERE
1104
Here Group Ltd
HERE
$297M
$30.3K 0.01%
+3,364
JBHT icon
1105
JB Hunt Transport Services
JBHT
$18B
$30.3K 0.01%
226
-114
GPK icon
1106
Graphic Packaging
GPK
$4.69B
$30.3K 0.01%
1,547
+1,142
CYTK icon
1107
Cytokinetics
CYTK
$8.04B
$30.2K 0.01%
+549
QTRX icon
1108
Quanterix
QTRX
$360M
$30.1K 0.01%
5,548
+5,546
CGNX icon
1109
Cognex
CGNX
$6.53B
$30.1K 0.01%
664
-575
OKTA icon
1110
Okta
OKTA
$15.2B
$30.1K 0.01%
328
-2,573
FFIV icon
1111
F5
FFIV
$14.3B
$30.1K 0.01%
93
-1,170
GBDC icon
1112
Golub Capital BDC
GBDC
$3.76B
$30K 0.01%
2,194
-640
KMX icon
1113
CarMax
KMX
$5.81B
$30K 0.01%
669
-4,050
NMIH icon
1114
NMI Holdings
NMIH
$2.89B
$29.9K 0.01%
781
+184
LOGI icon
1115
Logitech
LOGI
$17.3B
$29.9K 0.01%
+273
AWK icon
1116
American Water Works
AWK
$25.2B
$29.8K 0.01%
214
-29
TRMB icon
1117
Trimble
TRMB
$20B
$29.7K 0.01%
364
+232
DEC
1118
Diversified Energy Company
DEC
$1.25B
$29.7K 0.01%
2,119
+1,994
GLIBK
1119
GCI Liberty Inc Series C
GLIBK
$949M
$29.7K 0.01%
+796
PK icon
1120
Park Hotels & Resorts
PK
$2.12B
$29.6K 0.01%
2,673
-310
CFR icon
1121
Cullen/Frost Bankers
CFR
$8.07B
$29.5K 0.01%
233
-259
AVAH icon
1122
Aveanna Healthcare
AVAH
$1.93B
$29.4K 0.01%
3,318
-1,624
UNFI icon
1123
United Natural Foods
UNFI
$2.08B
$29.3K 0.01%
+779
AQN icon
1124
Algonquin Power & Utilities
AQN
$4.49B
$29.3K 0.01%
+5,450
SHCO icon
1125
Soho House & Co
SHCO
$1.73B
$29.3K 0.01%
+3,306