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
SNBR icon
1276
Sleep Number
SNBR
$110M
$22.8K 0.01%
3,251
SIGA icon
1277
SIGA Technologies
SIGA
$394M
$22.8K 0.01%
+2,488
ZGN icon
1278
Zegna
ZGN
$2.67B
$22.7K 0.01%
+2,401
DH icon
1279
Definitive Healthcare
DH
$123M
$22.7K 0.01%
+5,585
VICR icon
1280
Vicor
VICR
$8.1B
$22.7K 0.01%
456
+350
TRNO icon
1281
Terreno Realty
TRNO
$6.47B
$22.6K 0.01%
399
-876
FOX icon
1282
Fox Class B
FOX
$22.4B
$22.5K 0.01%
393
-6,532
ETD icon
1283
Ethan Allen Interiors
ETD
$555M
$22.5K 0.01%
+764
STOK icon
1284
Stoke Therapeutics
STOK
$2.14B
$22.5K 0.01%
+956
SLG icon
1285
SL Green Realty
SLG
$2.68B
$22.4K 0.01%
375
-281
KROS icon
1286
Keros Therapeutics
KROS
$223M
$22.4K 0.01%
+1,417
GLRE icon
1287
Greenlight Captial
GLRE
$513M
$22.3K 0.01%
+1,759
CCEP icon
1288
Coca-Cola Europacific Partners
CCEP
$45.3B
$22.3K 0.01%
247
-48
WST icon
1289
West Pharmaceutical
WST
$17.1B
$22.3K 0.01%
85
-355
BCAL icon
1290
Southern California Bancorp
BCAL
$565M
$22.3K 0.01%
+1,335
ODC icon
1291
Oil-Dri
ODC
$936M
$22.2K 0.01%
+364
SAH icon
1292
Sonic Automotive
SAH
$2.03B
$22.2K 0.01%
292
-162
EVH icon
1293
Evolent Health
EVH
$333M
$22.2K 0.01%
2,625
+2,013
EPSM
1294
Epsium Enterprise
EPSM
$26.7M
$22.1K 0.01%
+2,067
ANGI icon
1295
Angi Inc
ANGI
$328M
$22.1K 0.01%
1,357
-2,196
BBW icon
1296
Build-A-Bear
BBW
$568M
$22K 0.01%
+338
CAPR icon
1297
Capricor Therapeutics
CAPR
$1.8B
$22K 0.01%
+3,054
MCS icon
1298
Marcus Corp
MCS
$494M
$22K 0.01%
1,418
-2,368
HPK icon
1299
HighPeak Energy
HPK
$726M
$21.9K 0.01%
3,099
+272
ITW icon
1300
Illinois Tool Works
ITW
$78.1B
$21.9K 0.01%
84
-70