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
KRNY icon
1351
Kearny Financial
KRNY
$463M
$20.5K ﹤0.01%
3,120
+2,698
ANDE icon
1352
Andersons Inc
ANDE
$1.7B
$20.5K ﹤0.01%
+514
OKE icon
1353
Oneok
OKE
$48.1B
$20.4K ﹤0.01%
280
-2,120
MBWM icon
1354
Mercantile Bank Corp
MBWM
$760M
$20.3K ﹤0.01%
+452
ZTS icon
1355
Zoetis
ZTS
$52.3B
$20.3K ﹤0.01%
139
-554
NGD
1356
New Gold Inc
NGD
$6.17B
$20.3K ﹤0.01%
+2,832
MEOH icon
1357
Methanex
MEOH
$2.93B
$20.3K ﹤0.01%
+511
GFL icon
1358
GFL Environmental
GFL
$15.5B
$20.3K ﹤0.01%
+428
TAC icon
1359
TransAlta
TAC
$4.17B
$20.3K ﹤0.01%
+1,482
RMD icon
1360
ResMed
RMD
$37.6B
$20.3K ﹤0.01%
+74
PAHC icon
1361
Phibro Animal Health
PAHC
$1.59B
$20.2K ﹤0.01%
+500
AHH
1362
Armada Hoffler Properties
AHH
$518M
$20.1K ﹤0.01%
2,870
-1,639
BC icon
1363
Brunswick
BC
$4.57B
$20.1K ﹤0.01%
318
-1,160
CEG icon
1364
Constellation Energy
CEG
$113B
$20.1K ﹤0.01%
+61
DDD icon
1365
3D Systems Corp
DDD
$286M
$20.1K ﹤0.01%
+6,921
PAGS icon
1366
PagSeguro Digital
PAGS
$2.95B
$20.1K ﹤0.01%
+2,006
WERN icon
1367
Werner Enterprises
WERN
$1.75B
$20.1K ﹤0.01%
+762
WAFD icon
1368
WaFd
WAFD
$2.46B
$20.1K ﹤0.01%
662
+392
SII
1369
Sprott
SII
$2.37B
$20K ﹤0.01%
+241
RUSHA icon
1370
Rush Enterprises Class A
RUSHA
$4.24B
$19.9K ﹤0.01%
372
+74
FET icon
1371
Forum Energy Technologies
FET
$398M
$19.9K ﹤0.01%
+744
ENVX icon
1372
Enovix
ENVX
$1.97B
$19.9K ﹤0.01%
1,993
+1,657
PECO icon
1373
Phillips Edison & Co
PECO
$4.38B
$19.8K ﹤0.01%
577
+479
PRG icon
1374
PROG Holdings
PRG
$1.17B
$19.8K ﹤0.01%
611
+364
FCEL icon
1375
FuelCell Energy
FCEL
$413M
$19.7K ﹤0.01%
2,528
-1,221