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
AGX icon
1301
Argan
AGX
$4.23B
$21.9K ﹤0.01%
81
-57
ARIS
1302
DELISTED
Aris Water Solutions
ARIS
$21.9K ﹤0.01%
887
+351
TKO icon
1303
TKO Group
TKO
$15.9B
$21.8K ﹤0.01%
108
-362
VRNS icon
1304
Varonis Systems
VRNS
$3.56B
$21.8K ﹤0.01%
+379
DMAAR
1305
Drugs Made In America Acquisition Corp Rights
DMAAR
$21.7K ﹤0.01%
100,000
-50,000
WASH icon
1306
Washington Trust Bancorp
WASH
$559M
$21.7K ﹤0.01%
+751
ALL icon
1307
Allstate
ALL
$53.2B
$21.7K ﹤0.01%
101
-230
GDOT icon
1308
Green Dot
GDOT
$729M
$21.6K ﹤0.01%
+1,608
BLBD icon
1309
Blue Bird Corp
BLBD
$1.6B
$21.6K ﹤0.01%
375
-393
UPWK icon
1310
Upwork
UPWK
$2.58B
$21.6K ﹤0.01%
1,161
-3,055
LUCK
1311
Lucky Strike Entertainment
LUCK
$1.22B
$21.5K ﹤0.01%
2,104
+2,102
NOG icon
1312
Northern Oil and Gas
NOG
$2.45B
$21.5K ﹤0.01%
865
-693
SCSC icon
1313
Scansource
SCSC
$900M
$21.4K ﹤0.01%
487
+323
CADL icon
1314
Candel Therapeutics
CADL
$287M
$21.4K ﹤0.01%
+4,200
FGMCR
1315
FG Merger II Corp Rights
FGMCR
$21.4K ﹤0.01%
51,000
ESLT icon
1316
Elbit Systems
ESLT
$22B
$21.4K ﹤0.01%
+42
MIDD icon
1317
Middleby
MIDD
$6.36B
$21.4K ﹤0.01%
161
-296
FCPT icon
1318
Four Corners Property Trust
FCPT
$2.46B
$21.4K ﹤0.01%
877
-887
MED icon
1319
Medifast
MED
$121M
$21.4K ﹤0.01%
+1,563
QUAD icon
1320
Quad
QUAD
$310M
$21.3K ﹤0.01%
3,409
+1,095
QCOM icon
1321
Qualcomm
QCOM
$188B
$21.3K ﹤0.01%
128
-1,158
SGRY icon
1322
Surgery Partners
SGRY
$2.2B
$21.3K ﹤0.01%
+984
POST icon
1323
Post Holdings
POST
$5.05B
$21.3K ﹤0.01%
198
-252
EXPI icon
1324
eXp World Holdings
EXPI
$1.76B
$21.3K ﹤0.01%
1,996
+1,515
CCRD
1325
DELISTED
CoreCard
CCRD
$21.3K ﹤0.01%
+790