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
TWST icon
1151
Twist Bioscience
TWST
$2.88B
$28.1K 0.01%
+1,000
LAC
1152
Lithium Americas
LAC
$1.41B
$28.1K 0.01%
+4,924
TPC
1153
Tutor Perini Cor
TPC
$3.73B
$28.1K 0.01%
428
+183
SLP icon
1154
Simulations Plus
SLP
$250M
$28.1K 0.01%
+1,862
MTRX icon
1155
Matrix Service
MTRX
$301M
$28K 0.01%
+2,137
BANF icon
1156
BancFirst
BANF
$3.59B
$27.9K 0.01%
221
+186
LFCR icon
1157
Lifecore Biomedical
LFCR
$260M
$27.8K 0.01%
+3,783
KE
1158
Kimball Electronics
KE
$562M
$27.8K 0.01%
+932
REAL icon
1159
The RealReal
REAL
$1.24B
$27.8K 0.01%
+2,612
PRKS icon
1160
United Parks & Resorts
PRKS
$1.59B
$27.8K 0.01%
+537
MAT icon
1161
Mattel
MAT
$4.9B
$27.7K 0.01%
+1,646
SPG icon
1162
Simon Property Group
SPG
$61.6B
$27.6K 0.01%
147
-681
DSGX icon
1163
Descartes Systems
DSGX
$6.01B
$27.4K 0.01%
+291
MFA
1164
MFA Financial
MFA
$1.04B
$27.4K 0.01%
+2,982
CTRI icon
1165
Centuri Holdings
CTRI
$3.04B
$27.4K 0.01%
1,293
+478
BRY
1166
DELISTED
Berry Corp
BRY
$27.3K 0.01%
+7,226
NU icon
1167
Nu Holdings
NU
$71.2B
$27.2K 0.01%
1,702
-3,935
ARR
1168
Armour Residential REIT
ARR
$2.13B
$27.2K 0.01%
1,823
+1,570
BKTI icon
1169
BK Technologies
BKTI
$323M
$27.2K 0.01%
+322
TWI icon
1170
Titan International
TWI
$540M
$27.2K 0.01%
+3,597
CWEN.A icon
1171
Clearway Energy Class A
CWEN.A
$4.54B
$27.1K 0.01%
+1,006
AVNW icon
1172
Aviat Networks
AVNW
$333M
$27.1K 0.01%
+1,181
CCOI icon
1173
Cogent Communications
CCOI
$1.09B
$27K 0.01%
+704
INGR icon
1174
Ingredion
INGR
$7.04B
$27K 0.01%
221
-1,400
CRVS icon
1175
Corvus Pharmaceuticals
CRVS
$1.42B
$26.9K 0.01%
+3,653