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
AVO icon
1126
Mission Produce
AVO
$941M
$29.1K 0.01%
+2,425
OTTR icon
1127
Otter Tail
OTTR
$3.61B
$29.1K 0.01%
355
-288
HCSG icon
1128
Healthcare Services Group
HCSG
$1.41B
$29K 0.01%
1,726
+75
FDX icon
1129
FedEx
FDX
$84.9B
$29K 0.01%
123
-54
MORN icon
1130
Morningstar
MORN
$7.12B
$29K 0.01%
125
-70
GCT icon
1131
GigaCloud Technology
GCT
$1.61B
$29K 0.01%
+1,021
TPL icon
1132
Texas Pacific Land
TPL
$36.1B
$28.9K 0.01%
+93
KFY icon
1133
Korn Ferry
KFY
$3.24B
$28.7K 0.01%
410
-472
CCL icon
1134
Carnival Corp
CCL
$35.7B
$28.7K 0.01%
992
-1,004
LTH icon
1135
Life Time Group Holdings
LTH
$6B
$28.7K 0.01%
1,039
-365
EE icon
1136
Excelerate Energy
EE
$1.14B
$28.7K 0.01%
1,138
+206
DNA icon
1137
Ginkgo Bioworks
DNA
$425M
$28.6K 0.01%
+1,963
LPG icon
1138
Dorian LPG
LPG
$1.37B
$28.6K 0.01%
960
-3,475
ECO
1139
Okeanis Eco Tankers
ECO
$1.87B
$28.6K 0.01%
+977
CSGS icon
1140
CSG Systems International
CSGS
$2.28B
$28.6K 0.01%
+444
CYRX icon
1141
CryoPort
CYRX
$396M
$28.5K 0.01%
3,009
-880
SYBT icon
1142
Stock Yards Bancorp
SYBT
$1.87B
$28.5K 0.01%
+407
ALGM icon
1143
Allegro MicroSystems
ALGM
$6.15B
$28.5K 0.01%
975
-523
CVGW icon
1144
Calavo Growers
CVGW
$448M
$28.4K 0.01%
+1,105
DCTH icon
1145
Delcath Systems
DCTH
$325M
$28.4K 0.01%
2,640
+747
EVR icon
1146
Evercore
EVR
$11.2B
$28.3K 0.01%
84
-147
PDYN icon
1147
Palladyne AI
PDYN
$352M
$28.3K 0.01%
+3,294
FELE icon
1148
Franklin Electric
FELE
$4.14B
$28.3K 0.01%
+297
ILPT
1149
Industrial Logistics Properties Trust
ILPT
$417M
$28.2K 0.01%
+4,845
F icon
1150
Ford
F
$48.8B
$28.2K 0.01%
2,359
-32,853