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
RRR icon
1251
Red Rock Resorts
RRR
$3.37B
$23.8K 0.01%
+390
MYRG icon
1252
MYR Group
MYRG
$3.49B
$23.7K 0.01%
114
-136
FUL icon
1253
H.B. Fuller
FUL
$3.14B
$23.7K 0.01%
400
-535
DRH icon
1254
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$23.7K 0.01%
2,974
-3,349
BCSF icon
1255
Bain Capital Specialty
BCSF
$939M
$23.5K 0.01%
1,649
-2,921
SKY icon
1256
Champion Homes
SKY
$4.73B
$23.4K 0.01%
307
-94
FTRE icon
1257
Fortrea Holdings
FTRE
$1.35B
$23.4K 0.01%
+2,779
ANF icon
1258
Abercrombie & Fitch
ANF
$4.42B
$23.4K 0.01%
+273
SMCI icon
1259
Super Micro Computer
SMCI
$20.5B
$23.3K 0.01%
487
-13,130
TTAN
1260
ServiceTitan Inc
TTAN
$10.1B
$23.3K 0.01%
231
-125
FLY
1261
Firefly Aerospace
FLY
$3.16B
$23.3K 0.01%
+794
FNKO icon
1262
Funko
FNKO
$168M
$23.2K 0.01%
+6,753
CUBE icon
1263
CubeSmart
CUBE
$8.34B
$23.2K 0.01%
571
+292
RCMT icon
1264
RCM Technologies
RCMT
$148M
$23.1K 0.01%
+871
TD icon
1265
Toronto Dominion Bank
TD
$149B
$23.1K 0.01%
+289
ACVA icon
1266
ACV Auctions
ACVA
$1.39B
$23.1K 0.01%
+2,330
ABR icon
1267
Arbor Realty Trust
ABR
$1.74B
$23.1K 0.01%
1,891
+628
KRC icon
1268
Kilroy Realty
KRC
$4.81B
$23K 0.01%
544
-137
QXO
1269
QXO Inc
QXO
$14B
$23K 0.01%
1,205
-1,916
EWCZ icon
1270
European Wax Center
EWCZ
$180M
$22.9K 0.01%
5,749
+3,708
CRDF icon
1271
Cardiff Oncology
CRDF
$141M
$22.9K 0.01%
+11,135
RUSHB icon
1272
Rush Enterprises Class B
RUSHB
$4.29B
$22.9K 0.01%
+399
GLDD icon
1273
Great Lakes Dredge & Dock
GLDD
$859M
$22.9K 0.01%
1,908
-4,705
UVSP icon
1274
Univest Financial
UVSP
$947M
$22.8K 0.01%
+761
SLGN icon
1275
Silgan Holdings
SLGN
$4.08B
$22.8K 0.01%
531
-702