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
LBTYA icon
1176
Liberty Global Class A
LBTYA
$4.07B
$26.9K 0.01%
+2,348
LENZ
1177
LENZ Therapeutics
LENZ
$378M
$26.9K 0.01%
+577
ZEUS
1178
DELISTED
Olympic Steel
ZEUS
$26.8K 0.01%
+881
HD icon
1179
Home Depot
HD
$349B
$26.7K 0.01%
66
-274
RBCAA icon
1180
Republic Bancorp
RBCAA
$1.32B
$26.7K 0.01%
+370
VG
1181
Venture Global Inc
VG
$29.6B
$26.7K 0.01%
1,882
-3,425
ABG icon
1182
Asbury Automotive
ABG
$3.82B
$26.6K 0.01%
109
+83
ADEA icon
1183
Adeia
ADEA
$2.54B
$26.6K 0.01%
1,586
+1,127
SGHC icon
1184
SGHC Ltd
SGHC
$5.51B
$26.6K 0.01%
2,016
-1,053
GNW icon
1185
Genworth Financial
GNW
$3.24B
$26.5K 0.01%
2,980
-10,063
AVBH
1186
Avidbank Holdings
AVBH
$302M
$26.5K 0.01%
+1,038
MTX icon
1187
Minerals Technologies
MTX
$2.11B
$26.3K 0.01%
424
-594
MQ icon
1188
Marqeta
MQ
$1.76B
$26.3K 0.01%
+4,988
SARO
1189
StandardAero Inc
SARO
$9.46B
$26.3K 0.01%
964
-2,746
LEGH icon
1190
Legacy Housing
LEGH
$470M
$26.3K 0.01%
+956
CFLT icon
1191
Confluent
CFLT
$11B
$26.3K 0.01%
+1,326
BKH icon
1192
Black Hills Corp
BKH
$5.33B
$26.2K 0.01%
426
-417
DQ
1193
Daqo New Energy
DQ
$1.56B
$26.2K 0.01%
+932
A icon
1194
Agilent Technologies
A
$32.4B
$26.2K 0.01%
204
-456
AESI icon
1195
Atlas Energy Solutions
AESI
$1.6B
$26K 0.01%
+2,286
CECO icon
1196
Ceco Environmental
CECO
$1.94B
$26K 0.01%
507
-663
LII icon
1197
Lennox International
LII
$17.7B
$25.9K 0.01%
+49
TBPH icon
1198
Theravance Biopharma
TBPH
$699M
$25.9K 0.01%
+1,776
PPG icon
1199
PPG Industries
PPG
$23.3B
$25.9K 0.01%
+246
ODD icon
1200
ODDITY Tech
ODD
$729M
$25.9K 0.01%
415
-45