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
FFIC icon
1426
Flushing Financial
FFIC
$555M
$17.6K ﹤0.01%
+1,278
ALHC icon
1427
Alignment Healthcare
ALHC
$3.91B
$17.6K ﹤0.01%
+1,011
OUST icon
1428
Ouster
OUST
$1.5B
$17.6K ﹤0.01%
+649
FACTW
1429
FACT II Acquisition Corp Warrant
FACTW
$17.5K ﹤0.01%
62,550
INVH icon
1430
Invitation Homes
INVH
$16.7B
$17.5K ﹤0.01%
595
-2,853
AS icon
1431
Amer Sports
AS
$20.1B
$17.4K ﹤0.01%
502
-1,626
POOL icon
1432
Pool Corp
POOL
$8.94B
$17.4K ﹤0.01%
56
-327
MLKN icon
1433
MillerKnoll
MLKN
$1.08B
$17.3K ﹤0.01%
976
+775
VRDN icon
1434
Viridian Therapeutics
VRDN
$3.06B
$17.3K ﹤0.01%
+801
SHBI icon
1435
Shore Bancshares
SHBI
$590M
$17.3K ﹤0.01%
+1,053
TRU icon
1436
TransUnion
TRU
$16.4B
$17.2K ﹤0.01%
205
-2,134
BROS icon
1437
Dutch Bros
BROS
$7.44B
$17.1K ﹤0.01%
327
-2,032
LAD icon
1438
Lithia Motors
LAD
$7.97B
$17.1K ﹤0.01%
+54
BBDC icon
1439
Barings BDC
BBDC
$934M
$17K ﹤0.01%
+1,945
ROL icon
1440
Rollins
ROL
$29.6B
$17K ﹤0.01%
+290
IBEX icon
1441
IBEX
IBEX
$496M
$17K ﹤0.01%
+420
PKG icon
1442
Packaging Corp of America
PKG
$17.9B
$17K ﹤0.01%
+78
WFC icon
1443
Wells Fargo
WFC
$283B
$16.9K ﹤0.01%
202
-2,665
TMC icon
1444
TMC The Metals Company
TMC
$3.2B
$16.9K ﹤0.01%
+2,654
MOV icon
1445
Movado Group
MOV
$471M
$16.9K ﹤0.01%
+891
PZZA icon
1446
Papa John's
PZZA
$1.37B
$16.8K ﹤0.01%
+349
GCTS.WS
1447
GCT Semiconductor Holding Warrants
GCTS.WS
$4.34M
$16.8K ﹤0.01%
89,581
-11,964
ADUS icon
1448
Addus HomeCare
ADUS
$2.09B
$16.8K ﹤0.01%
+142
HBCP icon
1449
Home Bancorp
HBCP
$442M
$16.7K ﹤0.01%
+307
HIW icon
1450
Highwoods Properties
HIW
$2.88B
$16.6K ﹤0.01%
523
+90