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
TWST icon
1151
Twist Bioscience
TWST
$1.98B
$28.1K 0.01%
+1,000
LAC
1152
Lithium Americas
LAC
$1.64B
$28.1K 0.01%
+4,924
TPC
1153
Tutor Perini Cor
TPC
$3.55B
$28.1K 0.01%
428
+183
SLP icon
1154
Simulations Plus
SLP
$401M
$28.1K 0.01%
+1,862
MTRX icon
1155
Matrix Service
MTRX
$330M
$28K 0.01%
+2,137
BANF icon
1156
BancFirst
BANF
$3.64B
$27.9K 0.01%
221
+186
LFCR icon
1157
Lifecore Biomedical
LFCR
$286M
$27.8K 0.01%
+3,783
KE
1158
Kimball Electronics
KE
$713M
$27.8K 0.01%
+932
REAL icon
1159
The RealReal
REAL
$1.65B
$27.8K 0.01%
+2,612
PRKS icon
1160
United Parks & Resorts
PRKS
$1.94B
$27.8K 0.01%
+537
MAT icon
1161
Mattel
MAT
$6.62B
$27.7K 0.01%
+1,646
SPG icon
1162
Simon Property Group
SPG
$59.8B
$27.6K 0.01%
147
-681
DSGX icon
1163
Descartes Systems
DSGX
$8.08B
$27.4K 0.01%
+291
MFA
1164
MFA Financial
MFA
$987M
$27.4K 0.01%
+2,982
CTRI icon
1165
Centuri Holdings
CTRI
$2.51B
$27.4K 0.01%
1,293
+478
BRY icon
1166
Berry Corp
BRY
$269M
$27.3K 0.01%
+7,226
NU icon
1167
Nu Holdings
NU
$83.6B
$27.2K 0.01%
1,702
-3,935
ARR
1168
Armour Residential REIT
ARR
$1.97B
$27.2K 0.01%
1,823
+1,570
BKTI icon
1169
BK Technologies
BKTI
$243M
$27.2K 0.01%
+322
TWI icon
1170
Titan International
TWI
$530M
$27.2K 0.01%
+3,597
CWEN.A icon
1171
Clearway Energy Class A
CWEN.A
$3.8B
$27.1K 0.01%
+1,006
AVNW icon
1172
Aviat Networks
AVNW
$267M
$27.1K 0.01%
+1,181
CCOI icon
1173
Cogent Communications
CCOI
$944M
$27K 0.01%
+704
INGR icon
1174
Ingredion
INGR
$6.94B
$27K 0.01%
221
-1,400
CRVS icon
1175
Corvus Pharmaceuticals
CRVS
$680M
$26.9K 0.01%
+3,653