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
KRNY icon
1351
Kearny Financial
KRNY
$464M
$20.5K 0.01%
3,120
+2,698
ANDE icon
1352
Andersons Inc
ANDE
$2.25B
$20.5K 0.01%
+514
OKE icon
1353
Oneok
OKE
$54.1B
$20.4K 0.01%
280
-2,120
MBWM icon
1354
Mercantile Bank Corp
MBWM
$857M
$20.3K 0.01%
+452
ZTS icon
1355
Zoetis
ZTS
$50.4B
$20.3K 0.01%
139
-554
NGD
1356
New Gold Inc
NGD
$8.72B
$20.3K 0.01%
+2,832
MEOH icon
1357
Methanex
MEOH
$4.08B
$20.3K 0.01%
+511
GFL icon
1358
GFL Environmental
GFL
$15.6B
$20.3K 0.01%
+428
TAC icon
1359
TransAlta
TAC
$3.81B
$20.3K ﹤0.01%
+1,482
RMD icon
1360
ResMed
RMD
$35.1B
$20.3K ﹤0.01%
+74
PAHC icon
1361
Phibro Animal Health
PAHC
$2.06B
$20.2K ﹤0.01%
+500
AHRT
1362
AH Realty Trust, Inc.
AHRT
$459M
$20.1K ﹤0.01%
2,870
-1,639
BC icon
1363
Brunswick
BC
$4.62B
$20.1K ﹤0.01%
318
-1,160
CEG icon
1364
Constellation Energy
CEG
$110B
$20.1K ﹤0.01%
+61
DDD icon
1365
3D Systems Corp
DDD
$359M
$20.1K ﹤0.01%
+6,921
PAGS icon
1366
PagSeguro Digital
PAGS
$2.93B
$20.1K ﹤0.01%
+2,006
WERN icon
1367
Werner Enterprises
WERN
$1.8B
$20.1K ﹤0.01%
+762
WAFD icon
1368
WaFd
WAFD
$2.31B
$20.1K ﹤0.01%
662
+392
SII
1369
Sprott
SII
$4.32B
$20K ﹤0.01%
+241
RUSHA icon
1370
Rush Enterprises Class A
RUSHA
$4.99B
$19.9K ﹤0.01%
372
+74
FET icon
1371
Forum Energy Technologies
FET
$657M
$19.9K ﹤0.01%
+744
ENVX icon
1372
Enovix
ENVX
$1.09B
$19.9K ﹤0.01%
1,993
+1,657
PECO icon
1373
Phillips Edison & Co
PECO
$4.84B
$19.8K ﹤0.01%
577
+479
PRG icon
1374
PROG Holdings
PRG
$1.21B
$19.8K ﹤0.01%
611
+364
FCEL icon
1375
FuelCell Energy
FCEL
$389M
$19.7K ﹤0.01%
2,528
-1,221