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
API
1401
Agora
API
$339M
$18.7K ﹤0.01%
+4,889
PTCT icon
1402
PTC Therapeutics
PTCT
$6.19B
$18.7K ﹤0.01%
+304
DHR icon
1403
Danaher
DHR
$160B
$18.6K ﹤0.01%
94
-479
BVS icon
1404
Bioventus
BVS
$484M
$18.6K ﹤0.01%
2,784
-788
AXP icon
1405
American Express
AXP
$256B
$18.6K ﹤0.01%
+56
BY icon
1406
Byline Bancorp
BY
$1.35B
$18.6K ﹤0.01%
670
+56
FHI icon
1407
Federated Hermes
FHI
$3.94B
$18.4K ﹤0.01%
354
-856
HAE icon
1408
Haemonetics
HAE
$3.95B
$18.3K ﹤0.01%
+376
AM icon
1409
Antero Midstream
AM
$8.76B
$18.3K ﹤0.01%
942
-15,182
SMG icon
1410
ScottsMiracle-Gro
SMG
$3.12B
$18.2K ﹤0.01%
320
-1,268
CRCT icon
1411
Cricut
CRCT
$1.07B
$18.2K ﹤0.01%
+2,897
THFF icon
1412
First Financial Corp
THFF
$719M
$18.2K ﹤0.01%
+322
ADC icon
1413
Agree Realty
ADC
$8.53B
$18.1K ﹤0.01%
255
-3,086
R icon
1414
Ryder
R
$7.58B
$18.1K ﹤0.01%
+96
SMTC icon
1415
Semtech
SMTC
$7.35B
$18.1K ﹤0.01%
253
-302
ALRM icon
1416
Alarm.com
ALRM
$2.58B
$18K ﹤0.01%
339
+139
EVGO icon
1417
EVgo
EVGO
$462M
$18K ﹤0.01%
+3,799
NUS icon
1418
Nu Skin
NUS
$480M
$18K ﹤0.01%
+1,473
NGVT icon
1419
Ingevity
NGVT
$1.89B
$17.9K ﹤0.01%
+324
MDXG icon
1420
MiMedx Group
MDXG
$1.01B
$17.8K ﹤0.01%
+2,557
CNA icon
1421
CNA Financial
CNA
$12B
$17.8K ﹤0.01%
+384
UCB
1422
United Community Banks
UCB
$3.8B
$17.8K ﹤0.01%
569
-639
GEV icon
1423
GE Vernova
GEV
$170B
$17.8K ﹤0.01%
29
-977
AII
1424
American Integrity Insurance
AII
$388M
$17.7K ﹤0.01%
+795
UBER icon
1425
Uber
UBER
$191B
$17.7K ﹤0.01%
181
-419