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
YOU icon
1376
Clear Secure
YOU
$3.27B
$19.7K ﹤0.01%
+590
COMM icon
1377
CommScope
COMM
$4.21B
$19.7K ﹤0.01%
1,270
-3,731
SHC icon
1378
Sotera Health
SHC
$4.7B
$19.6K ﹤0.01%
+1,249
HNGE
1379
Hinge Health
HNGE
$3.93B
$19.6K ﹤0.01%
399
-2,253
MSBI icon
1380
Midland States Bancorp
MSBI
$432M
$19.6K ﹤0.01%
+1,142
CRL icon
1381
Charles River Laboratories
CRL
$9.1B
$19.6K ﹤0.01%
+125
AXTA icon
1382
Axalta
AXTA
$6.29B
$19.5K ﹤0.01%
682
+398
SVIIR
1383
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$19.5K ﹤0.01%
37,500
-26,225
KMI icon
1384
Kinder Morgan
KMI
$61.8B
$19.4K ﹤0.01%
685
-15,345
ATRO icon
1385
Astronics
ATRO
$1.81B
$19.4K ﹤0.01%
425
-1,682
ASGN icon
1386
ASGN Inc
ASGN
$1.94B
$19.4K ﹤0.01%
+409
BFS
1387
Saul Centers
BFS
$738M
$19.3K ﹤0.01%
+605
ALTG icon
1388
Alta Equipment Group
ALTG
$160M
$19.3K ﹤0.01%
+2,661
NVCR icon
1389
NovoCure
NVCR
$1.33B
$19.2K ﹤0.01%
1,487
-1,413
CFG icon
1390
Citizens Financial Group
CFG
$24B
$19.2K ﹤0.01%
+361
JMIA
1391
Jumia Technologies
JMIA
$1.5B
$19.1K ﹤0.01%
+1,648
BRC icon
1392
Brady Corp
BRC
$3.69B
$19.1K ﹤0.01%
245
-14
NUE icon
1393
Nucor
NUE
$36.7B
$19.1K ﹤0.01%
141
-135
UBSI icon
1394
United Bankshares
UBSI
$5.31B
$19K ﹤0.01%
+510
BX icon
1395
Blackstone
BX
$118B
$19K ﹤0.01%
+111
ALT icon
1396
Altimmune
ALT
$544M
$18.9K ﹤0.01%
5,019
+1,019
ARCB icon
1397
ArcBest
ARCB
$1.61B
$18.9K ﹤0.01%
270
-154
CENTA icon
1398
Central Garden & Pet Co Class A
CENTA
$1.89B
$18.8K ﹤0.01%
638
+507
CBT icon
1399
Cabot Corp
CBT
$3.43B
$18.7K ﹤0.01%
+246
NRIM icon
1400
Northrim BanCorp
NRIM
$540M
$18.7K ﹤0.01%
+863