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
LBTYA icon
1176
Liberty Global Class A
LBTYA
$3.78B
$26.9K 0.01%
+2,348
LENZ
1177
LENZ Therapeutics
LENZ
$862M
$26.9K 0.01%
+577
ZEUS icon
1178
Olympic Steel
ZEUS
$454M
$26.8K 0.01%
+881
HD icon
1179
Home Depot
HD
$351B
$26.7K 0.01%
66
-274
RBCAA icon
1180
Republic Bancorp
RBCAA
$1.35B
$26.7K 0.01%
+370
VG
1181
Venture Global Inc
VG
$17.4B
$26.7K 0.01%
1,882
-3,425
ABG icon
1182
Asbury Automotive
ABG
$4.63B
$26.6K 0.01%
109
+83
ADEA icon
1183
Adeia
ADEA
$1.37B
$26.6K 0.01%
1,586
+1,127
SGHC icon
1184
SGHC Ltd
SGHC
$5.88B
$26.6K 0.01%
2,016
-1,053
GNW icon
1185
Genworth Financial
GNW
$3.45B
$26.5K 0.01%
2,980
-10,063
AVBH
1186
Avidbank Holdings
AVBH
$293M
$26.5K 0.01%
+1,038
MTX icon
1187
Minerals Technologies
MTX
$1.84B
$26.3K 0.01%
424
-594
MQ icon
1188
Marqeta
MQ
$2.09B
$26.3K 0.01%
+4,988
SARO
1189
StandardAero Inc
SARO
$8.82B
$26.3K 0.01%
964
-2,746
LEGH icon
1190
Legacy Housing
LEGH
$485M
$26.3K 0.01%
+956
CFLT icon
1191
Confluent
CFLT
$8.13B
$26.3K 0.01%
+1,326
BKH icon
1192
Black Hills Corp
BKH
$5.25B
$26.2K 0.01%
426
-417
DQ
1193
Daqo New Energy
DQ
$2.15B
$26.2K 0.01%
+932
A icon
1194
Agilent Technologies
A
$41.3B
$26.2K 0.01%
204
-456
AESI icon
1195
Atlas Energy Solutions
AESI
$1.26B
$26K 0.01%
+2,286
CECO icon
1196
Ceco Environmental
CECO
$1.97B
$26K 0.01%
507
-663
LII icon
1197
Lennox International
LII
$17.9B
$25.9K 0.01%
+49
TBPH icon
1198
Theravance Biopharma
TBPH
$949M
$25.9K 0.01%
+1,776
PPG icon
1199
PPG Industries
PPG
$22.8B
$25.9K 0.01%
+246
ODD icon
1200
ODDITY Tech
ODD
$2.64B
$25.9K 0.01%
415
-45