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
RRR icon
1251
Red Rock Resorts
RRR
$3.43B
$23.8K 0.01%
+390
MYRG icon
1252
MYR Group
MYRG
$4.16B
$23.7K 0.01%
114
-136
FUL icon
1253
H.B. Fuller
FUL
$3.15B
$23.7K 0.01%
400
-535
DRH icon
1254
Diamondrock Hospitality Co
DRH
$1.95B
$23.7K 0.01%
2,974
-3,349
BCSF icon
1255
Bain Capital Specialty
BCSF
$815M
$23.5K 0.01%
1,649
-2,921
SKY icon
1256
Champion Homes
SKY
$4.35B
$23.4K 0.01%
307
-94
FTRE icon
1257
Fortrea Holdings
FTRE
$868M
$23.4K 0.01%
+2,779
ANF icon
1258
Abercrombie & Fitch
ANF
$4B
$23.4K 0.01%
+273
SMCI icon
1259
Super Micro Computer
SMCI
$19.1B
$23.3K 0.01%
487
-13,130
TTAN
1260
ServiceTitan Inc
TTAN
$7.27B
$23.3K 0.01%
231
-125
FLY
1261
Firefly Aerospace
FLY
$3.15B
$23.3K 0.01%
+794
FNKO icon
1262
Funko
FNKO
$239M
$23.2K 0.01%
+6,753
CUBE icon
1263
CubeSmart
CUBE
$8.77B
$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
$160B
$23.1K 0.01%
+289
ACVA icon
1266
ACV Auctions
ACVA
$856M
$23.1K 0.01%
+2,330
ABR icon
1267
Arbor Realty Trust
ABR
$1.52B
$23.1K 0.01%
1,891
+628
KRC icon
1268
Kilroy Realty
KRC
$3.37B
$23K 0.01%
544
-137
QXO
1269
QXO Inc
QXO
$15B
$23K 0.01%
1,205
-1,916
EWCZ icon
1270
European Wax Center
EWCZ
$254M
$22.9K 0.01%
5,749
+3,708
CRDF icon
1271
Cardiff Oncology
CRDF
$135M
$22.9K 0.01%
+11,135
RUSHB icon
1272
Rush Enterprises Class B
RUSHB
$4.59B
$22.9K 0.01%
+399
GLDD icon
1273
Great Lakes Dredge & Dock
GLDD
$1.13B
$22.9K 0.01%
1,908
-4,705
UVSP icon
1274
Univest Financial
UVSP
$920M
$22.8K 0.01%
+761
SLGN icon
1275
Silgan Holdings
SLGN
$4.47B
$22.8K 0.01%
531
-702