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
PFS icon
1476
Provident Financial Services
PFS
$2.73B
$15.8K ﹤0.01%
+817
PHIN icon
1477
Phinia Inc
PHIN
$2.52B
$15.8K ﹤0.01%
+274
STEL icon
1478
Stellar Bancorp
STEL
$1.85B
$15.7K ﹤0.01%
+518
ALMS
1479
Alumis Inc
ALMS
$3.5B
$15.7K ﹤0.01%
+3,938
NVGS icon
1480
Navigator Holdings
NVGS
$1.36B
$15.7K ﹤0.01%
+1,014
FOLD icon
1481
Amicus Therapeutics
FOLD
$4.51B
$15.7K ﹤0.01%
+1,992
SAIL
1482
SailPoint Inc
SAIL
$8.6B
$15.7K ﹤0.01%
710
-1,641
FDUS icon
1483
Fidus Investment
FDUS
$689M
$15.7K ﹤0.01%
773
-1,593
VEL icon
1484
Velocity Financial
VEL
$706M
$15.7K ﹤0.01%
+863
ECL icon
1485
Ecolab
ECL
$79.3B
$15.6K ﹤0.01%
+57
ITGR icon
1486
Integer Holdings
ITGR
$2.87B
$15.6K ﹤0.01%
151
-207
HOMB icon
1487
Home BancShares
HOMB
$5.25B
$15.5K ﹤0.01%
548
-1,685
MKSI icon
1488
MKS Inc
MKSI
$15.1B
$15.5K ﹤0.01%
+125
SMA
1489
SmartStop Self Storage REIT
SMA
$1.85B
$15.5K ﹤0.01%
+411
MMYT icon
1490
MakeMyTrip
MMYT
$4.61B
$15.4K ﹤0.01%
165
+96
FWRG icon
1491
First Watch Restaurant Group
FWRG
$765M
$15.4K ﹤0.01%
+984
ECG
1492
Everus Construction Group
ECG
$5.91B
$15.3K ﹤0.01%
179
-27
IMO icon
1493
Imperial Oil
IMO
$57B
$15.3K ﹤0.01%
+169
DKS icon
1494
Dick's Sporting Goods
DKS
$17.5B
$15.3K ﹤0.01%
+69
WLDN icon
1495
Willdan Group
WLDN
$1.23B
$15.3K ﹤0.01%
158
-60
VRTX icon
1496
Vertex Pharmaceuticals
VRTX
$127B
$15.3K ﹤0.01%
+39
AROW icon
1497
Arrow Financial
AROW
$545M
$15.3K ﹤0.01%
+539
PAYX icon
1498
Paychex
PAYX
$34.1B
$15.2K ﹤0.01%
120
-84
TDOC icon
1499
Teladoc Health
TDOC
$994M
$15.2K ﹤0.01%
1,966
+1,965
GBTG icon
1500
American Express Global Business Travel
GBTG
$2.88B
$15.2K ﹤0.01%
1,877
-2,546