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
CLSK icon
1201
CleanSpark
CLSK
$3.51B
$25.9K 0.01%
+1,783
KELYA icon
1202
Kelly Services Class A
KELYA
$300M
$25.8K 0.01%
1,970
+1,249
INDV icon
1203
Indivior
INDV
$4.37B
$25.7K 0.01%
+1,067
CALX icon
1204
Calix
CALX
$3.55B
$25.7K 0.01%
419
-74
TITN icon
1205
Titan Machinery
TITN
$369M
$25.7K 0.01%
1,536
+1,006
ABSI icon
1206
Absci
ABSI
$525M
$25.7K 0.01%
+8,449
TZOO icon
1207
Travelzoo
TZOO
$76.1M
$25.7K 0.01%
+2,612
CHEF icon
1208
Chefs' Warehouse
CHEF
$2.48B
$25.7K 0.01%
440
-194
BWXT icon
1209
BWX Technologies
BWXT
$16B
$25.6K 0.01%
139
-377
RPAY icon
1210
Repay Holdings
RPAY
$282M
$25.6K 0.01%
+4,887
PTEN icon
1211
Patterson-UTI
PTEN
$2.43B
$25.6K 0.01%
4,934
+3,862
CHRS icon
1212
Coherus Oncology
CHRS
$144M
$25.5K 0.01%
+15,572
LSTR icon
1213
Landstar System
LSTR
$4.84B
$25.5K 0.01%
+208
UPST icon
1214
Upstart Holdings
UPST
$4.56B
$25.5K 0.01%
501
+442
TMUS icon
1215
T-Mobile US
TMUS
$236B
$25.4K 0.01%
106
-265
HTB
1216
HomeTrust Bancshares
HTB
$727M
$25.3K 0.01%
+618
TENB icon
1217
Tenable Holdings
TENB
$3.15B
$25.3K 0.01%
+866
MAN icon
1218
ManpowerGroup
MAN
$1.3B
$25.2K 0.01%
+666
ZBIO
1219
Zenas BioPharma
ZBIO
$2.15B
$25.2K 0.01%
1,134
+291
CIM
1220
Chimera Investment
CIM
$1.08B
$25.2K 0.01%
1,903
-5,461
ORGO icon
1221
Organogenesis Holdings
ORGO
$614M
$25.2K 0.01%
+5,960
WTS icon
1222
Watts Water Technologies
WTS
$9.04B
$25.1K 0.01%
90
-98
BOX icon
1223
Box
BOX
$4.6B
$25.1K 0.01%
778
-2,675
HLNE icon
1224
Hamilton Lane
HLNE
$5.49B
$25.1K 0.01%
186
+179
OBK icon
1225
Origin Bancorp
OBK
$1.16B
$25K 0.01%
+723