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
BRX icon
1326
Brixmor Property Group
BRX
$9.12B
$21.3K 0.01%
+768
MATV icon
1327
Mativ Holdings
MATV
$491M
$21.3K 0.01%
1,879
-1,018
WAB icon
1328
Wabtec
WAB
$41.6B
$21.3K 0.01%
106
-289
TNL icon
1329
Travel + Leisure Co
TNL
$4.44B
$21.2K 0.01%
356
-2,699
FHB icon
1330
First Hawaiian
FHB
$2.94B
$21.1K 0.01%
851
+185
HAFN icon
1331
Hafnia
HAFN
$3.66B
$21.1K 0.01%
+3,521
AUR icon
1332
Aurora
AUR
$8.5B
$21.1K 0.01%
+3,910
FISI icon
1333
Financial Institutions
FISI
$600M
$21.1K 0.01%
+774
ESQ icon
1334
Esquire Financial Holdings
ESQ
$846M
$21K 0.01%
+206
GLPI icon
1335
Gaming and Leisure Properties
GLPI
$13.5B
$21K 0.01%
450
-1,910
MTUS icon
1336
Metallus
MTUS
$662M
$20.9K 0.01%
+1,267
NNE
1337
Nano Nuclear Energy
NNE
$1.27B
$20.9K 0.01%
+543
GPRK icon
1338
GeoPark
GPRK
$442M
$20.8K 0.01%
+3,268
TRST icon
1339
Trustco Bank Corp NY
TRST
$777M
$20.8K 0.01%
+573
ROOT icon
1340
Root
ROOT
$694M
$20.8K 0.01%
+232
OSW icon
1341
OneSpaWorld
OSW
$2.1B
$20.7K 0.01%
+981
BNED icon
1342
Barnes & Noble Education
BNED
$304M
$20.7K 0.01%
2,083
+2,082
ZWS icon
1343
Zurn Elkay Water Solutions
ZWS
$7.85B
$20.7K 0.01%
440
+161
GETY icon
1344
Getty Images
GETY
$308M
$20.7K 0.01%
10,433
+9,437
LZ icon
1345
LegalZoom.com
LZ
$1.1B
$20.6K 0.01%
1,988
-611
SPNT icon
1346
SiriusPoint
SPNT
$2.36B
$20.6K 0.01%
1,140
+616
OMCL icon
1347
Omnicell
OMCL
$1.71B
$20.6K 0.01%
677
+506
SSTK icon
1348
Shutterstock
SSTK
$575M
$20.6K 0.01%
987
+932
ONEW icon
1349
OneWater Marine
ONEW
$170M
$20.6K 0.01%
+1,299
GGG icon
1350
Graco
GGG
$14.4B
$20.6K 0.01%
242
-744