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
IPI icon
1101
Intrepid Potash
IPI
$548M
$30.5K 0.01%
997
-1,587
OII icon
1102
Oceaneering
OII
$3.59B
$30.5K 0.01%
+1,229
YETI icon
1103
Yeti Holdings
YETI
$2.85B
$30.4K 0.01%
+916
HERE
1104
Here Group Ltd
HERE
$240M
$30.3K 0.01%
+3,364
JBHT icon
1105
JB Hunt Transport Services
JBHT
$20.4B
$30.3K 0.01%
226
-114
GPK icon
1106
Graphic Packaging
GPK
$3.1B
$30.3K 0.01%
1,547
+1,142
CYTK icon
1107
Cytokinetics
CYTK
$7.91B
$30.2K 0.01%
+549
QTRX icon
1108
Quanterix
QTRX
$236M
$30.1K 0.01%
5,548
+5,546
CGNX icon
1109
Cognex
CGNX
$8.38B
$30.1K 0.01%
664
-575
OKTA icon
1110
Okta
OKTA
$14.1B
$30.1K 0.01%
328
-2,573
FFIV icon
1111
F5
FFIV
$16.2B
$30.1K 0.01%
93
-1,170
GBDC icon
1112
Golub Capital BDC
GBDC
$3.21B
$30K 0.01%
2,194
-640
KMX icon
1113
CarMax
KMX
$5.98B
$30K 0.01%
669
-4,050
NMIH icon
1114
NMI Holdings
NMIH
$2.88B
$29.9K 0.01%
781
+184
LOGI icon
1115
Logitech
LOGI
$13.3B
$29.9K 0.01%
+273
AWK icon
1116
American Water Works
AWK
$25.9B
$29.8K 0.01%
214
-29
TRMB icon
1117
Trimble
TRMB
$16.1B
$29.7K 0.01%
364
+232
DEC
1118
Diversified Energy Company
DEC
$1.09B
$29.7K 0.01%
2,119
+1,994
GLIBK
1119
GCI Liberty Inc Series C
GLIBK
$1.47B
$29.7K 0.01%
+796
PK icon
1120
Park Hotels & Resorts
PK
$2.16B
$29.6K 0.01%
2,673
-310
CFR icon
1121
Cullen/Frost Bankers
CFR
$8.47B
$29.5K 0.01%
233
-259
AVAH icon
1122
Aveanna Healthcare
AVAH
$1.51B
$29.4K 0.01%
3,318
-1,624
UNFI icon
1123
United Natural Foods
UNFI
$2.3B
$29.3K 0.01%
+779
AQN icon
1124
Algonquin Power & Utilities
AQN
$4.74B
$29.3K 0.01%
+5,450
SHCO
1125
DELISTED
Soho House & Co
SHCO
$29.3K 0.01%
+3,306