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
ECVT icon
1451
Ecovyst
ECVT
$1.22B
$16.6K ﹤0.01%
+1,895
DCBO
1452
Docebo
DCBO
$538M
$16.5K ﹤0.01%
+604
NE icon
1453
Noble Corp
NE
$7.25B
$16.5K ﹤0.01%
583
+317
FICO icon
1454
Fair Isaac
FICO
$30.5B
$16.5K ﹤0.01%
11
-168
BOOT icon
1455
Boot Barn
BOOT
$5.27B
$16.4K ﹤0.01%
99
-370
CXW icon
1456
CoreCivic
CXW
$1.73B
$16.4K ﹤0.01%
804
-4,323
DB icon
1457
Deutsche Bank
DB
$60.7B
$16.3K ﹤0.01%
+464
PANL icon
1458
Pangaea Logistics
PANL
$543M
$16.3K ﹤0.01%
+3,206
UAA icon
1459
Under Armour
UAA
$2.84B
$16.3K ﹤0.01%
+3,262
NWL icon
1460
Newell Brands
NWL
$1.77B
$16.2K ﹤0.01%
3,099
+511
GSBC icon
1461
Great Southern Bancorp
GSBC
$682M
$16.2K ﹤0.01%
+265
ALGT icon
1462
Allegiant Air
ALGT
$1.55B
$16.2K ﹤0.01%
+267
SYNA icon
1463
Synaptics
SYNA
$2.92B
$16.2K ﹤0.01%
237
-894
ASTH icon
1464
Astrana Health
ASTH
$1.15B
$16.1K ﹤0.01%
568
+403
VTOL icon
1465
Bristow Group
VTOL
$1.35B
$16.1K ﹤0.01%
+446
APOG icon
1466
Apogee Enterprises
APOG
$747M
$16K ﹤0.01%
368
+26
GFS icon
1467
GlobalFoundries
GFS
$25.9B
$16K ﹤0.01%
447
-1,740
NWSA icon
1468
News Corp Class A
NWSA
$13.3B
$16K ﹤0.01%
521
-3,260
AMTM
1469
Amentum Holdings
AMTM
$7.02B
$16K ﹤0.01%
666
-3,671
KMTS
1470
Kestra Medical Technologies
KMTS
$1.3B
$15.9K ﹤0.01%
+669
ACH
1471
Accendra Health
ACH
$190M
$15.8K ﹤0.01%
3,295
+2,712
CDNS icon
1472
Cadence Design Systems
CDNS
$80.9B
$15.8K ﹤0.01%
45
-71
AD
1473
Array Digital Infrastructure
AD
$4.21B
$15.8K ﹤0.01%
+316
CLW icon
1474
Clearwater Paper
CLW
$223M
$15.8K ﹤0.01%
+760
SAFT icon
1475
Safety Insurance
SAFT
$1.06B
$15.8K ﹤0.01%
+223