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
API
1401
Agora
API
$365M
$18.7K ﹤0.01%
+4,889
PTCT icon
1402
PTC Therapeutics
PTCT
$5.68B
$18.7K ﹤0.01%
+304
DHR icon
1403
Danaher
DHR
$138B
$18.6K ﹤0.01%
94
-479
BVS icon
1404
Bioventus
BVS
$593M
$18.6K ﹤0.01%
2,784
-788
AXP icon
1405
American Express
AXP
$208B
$18.6K ﹤0.01%
+56
BY icon
1406
Byline Bancorp
BY
$1.41B
$18.6K ﹤0.01%
670
+56
FHI icon
1407
Federated Hermes
FHI
$4.2B
$18.4K ﹤0.01%
354
-856
HAE icon
1408
Haemonetics
HAE
$2.92B
$18.3K ﹤0.01%
+376
AM icon
1409
Antero Midstream
AM
$10.7B
$18.3K ﹤0.01%
942
-15,182
SMG icon
1410
ScottsMiracle-Gro
SMG
$3.69B
$18.2K ﹤0.01%
320
-1,268
CRCT icon
1411
Cricut
CRCT
$856M
$18.2K ﹤0.01%
+2,897
THFF icon
1412
First Financial Corp
THFF
$736M
$18.2K ﹤0.01%
+322
ADC icon
1413
Agree Realty
ADC
$9.66B
$18.1K ﹤0.01%
255
-3,086
R icon
1414
Ryder
R
$7.99B
$18.1K ﹤0.01%
+96
SMTC icon
1415
Semtech
SMTC
$8.1B
$18.1K ﹤0.01%
253
-302
ALRM icon
1416
Alarm.com
ALRM
$2.43B
$18K ﹤0.01%
339
+139
EVGO icon
1417
EVgo
EVGO
$297M
$18K ﹤0.01%
+3,799
NUS icon
1418
Nu Skin
NUS
$355M
$18K ﹤0.01%
+1,473
NGVT icon
1419
Ingevity
NGVT
$2.31B
$17.9K ﹤0.01%
+324
MDXG icon
1420
MiMedx Group
MDXG
$679M
$17.8K ﹤0.01%
+2,557
CNA icon
1421
CNA Financial
CNA
$12.9B
$17.8K ﹤0.01%
+384
UCB
1422
United Community Banks
UCB
$3.66B
$17.8K ﹤0.01%
569
-639
GEV icon
1423
GE Vernova
GEV
$226B
$17.8K ﹤0.01%
29
-977
AII
1424
American Integrity Insurance
AII
$380M
$17.7K ﹤0.01%
+795
UBER icon
1425
Uber
UBER
$149B
$17.7K ﹤0.01%
181
-419