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
ECVT icon
1451
Ecovyst
ECVT
$985M
$16.6K ﹤0.01%
+1,895
DCBO
1452
Docebo
DCBO
$623M
$16.5K ﹤0.01%
+604
NE icon
1453
Noble Corp
NE
$5.23B
$16.5K ﹤0.01%
583
+317
FICO icon
1454
Fair Isaac
FICO
$42.8B
$16.5K ﹤0.01%
11
-168
BOOT icon
1455
Boot Barn
BOOT
$6.15B
$16.4K ﹤0.01%
99
-370
CXW icon
1456
CoreCivic
CXW
$1.95B
$16.4K ﹤0.01%
804
-4,323
DB icon
1457
Deutsche Bank
DB
$69.8B
$16.3K ﹤0.01%
+464
PANL icon
1458
Pangaea Logistics
PANL
$467M
$16.3K ﹤0.01%
+3,206
UAA icon
1459
Under Armour
UAA
$1.92B
$16.3K ﹤0.01%
+3,262
NWL icon
1460
Newell Brands
NWL
$1.57B
$16.2K ﹤0.01%
3,099
+511
GSBC icon
1461
Great Southern Bancorp
GSBC
$693M
$16.2K ﹤0.01%
+265
ALGT icon
1462
Allegiant Air
ALGT
$1.5B
$16.2K ﹤0.01%
+267
SYNA icon
1463
Synaptics
SYNA
$3.02B
$16.2K ﹤0.01%
237
-894
ASTH icon
1464
Astrana Health
ASTH
$1.1B
$16.1K ﹤0.01%
568
+403
VTOL icon
1465
Bristow Group
VTOL
$1.07B
$16.1K ﹤0.01%
+446
APOG icon
1466
Apogee Enterprises
APOG
$809M
$16K ﹤0.01%
368
+26
GFS icon
1467
GlobalFoundries
GFS
$21.8B
$16K ﹤0.01%
447
-1,740
NWSA icon
1468
News Corp Class A
NWSA
$14.5B
$16K ﹤0.01%
521
-3,260
AMTM
1469
Amentum Holdings
AMTM
$6.98B
$16K ﹤0.01%
666
-3,671
KMTS
1470
Kestra Medical Technologies
KMTS
$1.24B
$15.9K ﹤0.01%
+669
OMI icon
1471
Owens & Minor
OMI
$200M
$15.8K ﹤0.01%
3,295
+2,712
CDNS icon
1472
Cadence Design Systems
CDNS
$92.1B
$15.8K ﹤0.01%
45
-71
AD
1473
Array Digital Infrastructure
AD
$4.33B
$15.8K ﹤0.01%
+316
CLW icon
1474
Clearwater Paper
CLW
$285M
$15.8K ﹤0.01%
+760
SAFT icon
1475
Safety Insurance
SAFT
$1.11B
$15.8K ﹤0.01%
+223