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
COKE icon
1226
Coca-Cola Consolidated
COKE
$11.1B
$25K 0.01%
+213
MTZ icon
1227
MasTec
MTZ
$17.4B
$24.9K 0.01%
117
-1,256
IMVT icon
1228
Immunovant
IMVT
$3.99B
$24.8K 0.01%
1,539
-2,249
CWH icon
1229
Camping World
CWH
$702M
$24.8K 0.01%
1,568
+1,502
FLWS icon
1230
1-800-Flowers.com
FLWS
$222M
$24.8K 0.01%
5,382
+5,381
DAKT icon
1231
Daktronics
DAKT
$848M
$24.7K 0.01%
+1,183
WDFC icon
1232
WD-40
WDFC
$2.6B
$24.7K 0.01%
125
+117
PNC icon
1233
PNC Financial Services
PNC
$77.6B
$24.5K 0.01%
+122
MFC icon
1234
Manulife Financial
MFC
$59.4B
$24.5K 0.01%
+786
ABL icon
1235
Abacus Life
ABL
$679M
$24.5K 0.01%
4,272
-3,400
DX
1236
Dynex Capital
DX
$2.05B
$24.5K 0.01%
+1,991
ALCO icon
1237
Alico
ALCO
$285M
$24.4K 0.01%
+703
AIZ icon
1238
Assurant
AIZ
$11.1B
$24.3K 0.01%
+112
POWI icon
1239
Power Integrations
POWI
$2.04B
$24.2K 0.01%
603
+508
XYL icon
1240
Xylem
XYL
$34.1B
$24.2K 0.01%
164
-2,532
FLR icon
1241
Fluor
FLR
$7.18B
$24.1K 0.01%
+574
XPRO icon
1242
Expro
XPRO
$1.69B
$24.1K 0.01%
2,026
+1,951
ATEN icon
1243
A10 Networks
ATEN
$1.27B
$24.1K 0.01%
1,326
+766
PRCT icon
1244
Procept Biorobotics
PRCT
$2.08B
$24.1K 0.01%
+674
LOKVW
1245
Live Oak Acquisition Corp V Warrants
LOKVW
$10.7M
$24K 0.01%
49,500
ARES icon
1246
Ares Management
ARES
$36.4B
$24K 0.01%
150
+37
TGT icon
1247
Target
TGT
$41.8B
$23.9K 0.01%
+267
BTSG icon
1248
BrightSpring Health Services
BTSG
$6.41B
$23.9K 0.01%
809
-2,061
AX icon
1249
Axos Financial
AX
$4.79B
$23.9K 0.01%
+282
AZTA icon
1250
Azenta
AZTA
$1.62B
$23.9K 0.01%
831
-496