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
SNBR icon
1276
Sleep Number
SNBR
$153M
$22.8K 0.01%
3,251
SIGA icon
1277
SIGA Technologies
SIGA
$445M
$22.8K 0.01%
+2,488
ZGN icon
1278
Zegna
ZGN
$2.73B
$22.7K 0.01%
+2,401
DH icon
1279
Definitive Healthcare
DH
$260M
$22.7K 0.01%
+5,585
VICR icon
1280
Vicor
VICR
$4.32B
$22.7K 0.01%
456
+350
TRNO icon
1281
Terreno Realty
TRNO
$6.43B
$22.6K 0.01%
399
-876
FOX icon
1282
Fox Class B
FOX
$27B
$22.5K ﹤0.01%
393
-6,532
ETD icon
1283
Ethan Allen Interiors
ETD
$613M
$22.5K ﹤0.01%
+764
STOK icon
1284
Stoke Therapeutics
STOK
$1.82B
$22.5K ﹤0.01%
+956
SLG icon
1285
SL Green Realty
SLG
$2.91B
$22.4K ﹤0.01%
375
-281
KROS icon
1286
Keros Therapeutics
KROS
$646M
$22.4K ﹤0.01%
+1,417
GLRE icon
1287
Greenlight Captial
GLRE
$474M
$22.3K ﹤0.01%
+1,759
CCEP icon
1288
Coca-Cola Europacific Partners
CCEP
$40.7B
$22.3K ﹤0.01%
247
-48
WST icon
1289
West Pharmaceutical
WST
$20.1B
$22.3K ﹤0.01%
85
-355
BCAL icon
1290
Southern California Bancorp
BCAL
$636M
$22.3K ﹤0.01%
+1,335
ODC icon
1291
Oil-Dri
ODC
$789M
$22.2K ﹤0.01%
+364
SAH icon
1292
Sonic Automotive
SAH
$2.21B
$22.2K ﹤0.01%
292
-162
EVH icon
1293
Evolent Health
EVH
$440M
$22.2K ﹤0.01%
2,625
+2,013
EPSM
1294
Epsium Enterprise
EPSM
$51.2M
$22.1K ﹤0.01%
+2,067
ANGI icon
1295
Angi Inc
ANGI
$597M
$22.1K ﹤0.01%
1,357
-2,196
BBW icon
1296
Build-A-Bear
BBW
$654M
$22K ﹤0.01%
+338
CAPR icon
1297
Capricor Therapeutics
CAPR
$1.24B
$22K ﹤0.01%
+3,054
MCS icon
1298
Marcus Corp
MCS
$451M
$22K ﹤0.01%
1,418
-2,368
HPK icon
1299
HighPeak Energy
HPK
$720M
$21.9K ﹤0.01%
3,099
+272
ITW icon
1300
Illinois Tool Works
ITW
$72.5B
$21.9K ﹤0.01%
84
-70