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
PFS icon
1476
Provident Financial Services
PFS
$2.62B
$15.8K ﹤0.01%
+817
PHIN icon
1477
Phinia Inc
PHIN
$2.11B
$15.8K ﹤0.01%
+274
STEL icon
1478
Stellar Bancorp
STEL
$1.62B
$15.7K ﹤0.01%
+518
ALMS
1479
Alumis Inc
ALMS
$1.14B
$15.7K ﹤0.01%
+3,938
NVGS icon
1480
Navigator Holdings
NVGS
$1.18B
$15.7K ﹤0.01%
+1,014
FOLD icon
1481
Amicus Therapeutics
FOLD
$3.07B
$15.7K ﹤0.01%
+1,992
SAIL
1482
SailPoint Inc
SAIL
$11.2B
$15.7K ﹤0.01%
710
-1,641
FDUS icon
1483
Fidus Investment
FDUS
$720M
$15.7K ﹤0.01%
773
-1,593
VEL icon
1484
Velocity Financial
VEL
$735M
$15.7K ﹤0.01%
+863
ECL icon
1485
Ecolab
ECL
$73.8B
$15.6K ﹤0.01%
+57
ITGR icon
1486
Integer Holdings
ITGR
$2.47B
$15.6K ﹤0.01%
151
-207
HOMB icon
1487
Home BancShares
HOMB
$5.59B
$15.5K ﹤0.01%
548
-1,685
MKSI icon
1488
MKS Inc
MKSI
$10.9B
$15.5K ﹤0.01%
+125
SMA
1489
SmartStop Self Storage REIT
SMA
$1.81B
$15.5K ﹤0.01%
+411
MMYT icon
1490
MakeMyTrip
MMYT
$7B
$15.4K ﹤0.01%
165
+96
FWRG icon
1491
First Watch Restaurant Group
FWRG
$1.08B
$15.4K ﹤0.01%
+984
ECG
1492
Everus Construction Group
ECG
$4.72B
$15.3K ﹤0.01%
179
-27
IMO icon
1493
Imperial Oil
IMO
$46B
$15.3K ﹤0.01%
+169
DKS icon
1494
Dick's Sporting Goods
DKS
$21B
$15.3K ﹤0.01%
+69
WLDN icon
1495
Willdan Group
WLDN
$1.53B
$15.3K ﹤0.01%
158
-60
VRTX icon
1496
Vertex Pharmaceuticals
VRTX
$116B
$15.3K ﹤0.01%
+39
AROW icon
1497
Arrow Financial
AROW
$504M
$15.3K ﹤0.01%
+539
PAYX icon
1498
Paychex
PAYX
$40.4B
$15.2K ﹤0.01%
120
-84
TDOC icon
1499
Teladoc Health
TDOC
$1.37B
$15.2K ﹤0.01%
1,966
+1,965
GBTG icon
1500
American Express Global Business Travel
GBTG
$4.15B
$15.2K ﹤0.01%
1,877
-2,546