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
COKE icon
1226
Coca-Cola Consolidated
COKE
$13.9B
$25K 0.01%
+213
MTZ icon
1227
MasTec
MTZ
$23.8B
$24.9K 0.01%
117
-1,256
IMVT icon
1228
Immunovant
IMVT
$5.2B
$24.8K 0.01%
1,539
-2,249
CWH icon
1229
Camping World
CWH
$435M
$24.8K 0.01%
1,568
+1,502
FLWS icon
1230
1-800-Flowers.com
FLWS
$213M
$24.8K 0.01%
5,382
+5,381
DAKT icon
1231
Daktronics
DAKT
$1.04B
$24.7K 0.01%
+1,183
WDFC icon
1232
WD-40
WDFC
$3.07B
$24.7K 0.01%
125
+117
PNC icon
1233
PNC Financial Services
PNC
$82.4B
$24.5K 0.01%
+122
MFC icon
1234
Manulife Financial
MFC
$56.6B
$24.5K 0.01%
+786
ABX
1235
Abacus Global Management
ABX
$979M
$24.5K 0.01%
4,272
-3,400
DX
1236
Dynex Capital
DX
$2.72B
$24.5K 0.01%
+1,991
ALCO icon
1237
Alico
ALCO
$291M
$24.4K 0.01%
+703
AIZ icon
1238
Assurant
AIZ
$10.8B
$24.3K 0.01%
+112
POWI icon
1239
Power Integrations
POWI
$2.57B
$24.2K 0.01%
603
+508
XYL icon
1240
Xylem
XYL
$29.7B
$24.2K 0.01%
164
-2,532
FLR icon
1241
Fluor
FLR
$6.51B
$24.1K 0.01%
+574
XPRO icon
1242
Expro
XPRO
$1.92B
$24.1K 0.01%
2,026
+1,951
ATEN icon
1243
A10 Networks
ATEN
$1.49B
$24.1K 0.01%
1,326
+766
PRCT icon
1244
Procept Biorobotics
PRCT
$1.5B
$24.1K 0.01%
+674
LOKVW
1245
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$24K 0.01%
49,500
ARES icon
1246
Ares Management
ARES
$23.4B
$24K 0.01%
150
+37
TGT icon
1247
Target
TGT
$54.3B
$23.9K 0.01%
+267
BTSG icon
1248
BrightSpring Health Services
BTSG
$7.95B
$23.9K 0.01%
809
-2,061
AX icon
1249
Axos Financial
AX
$4.85B
$23.9K 0.01%
+282
AZTA icon
1250
Azenta
AZTA
$1.06B
$23.9K 0.01%
831
-496