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
LADR
1501
Ladder Capital
LADR
$1.29B
$15.2K ﹤0.01%
1,389
-3,598
AU icon
1502
AngloGold Ashanti
AU
$54.7B
$15.1K ﹤0.01%
+214
HAFC icon
1503
Hanmi Financial
HAFC
$764M
$15K ﹤0.01%
+608
VOYA icon
1504
Voya Financial
VOYA
$6.24B
$15K ﹤0.01%
+200
ARDT
1505
Ardent Health
ARDT
$1.29B
$14.9K ﹤0.01%
1,128
-947
VTS icon
1506
Vitesse Energy
VTS
$773M
$14.9K ﹤0.01%
+643
PRGS icon
1507
Progress Software
PRGS
$1.58B
$14.9K ﹤0.01%
+340
DAC icon
1508
Danaos Corp
DAC
$2.05B
$14.9K ﹤0.01%
+166
KW icon
1509
Kennedy-Wilson Holdings
KW
$1.5B
$14.9K ﹤0.01%
1,791
-1,737
MBAVW
1510
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.63M
$14.9K ﹤0.01%
12,191
-12,809
TEN
1511
Tsakos Energy Navigation Ltd
TEN
$1.14B
$14.9K ﹤0.01%
669
-834
NESR
1512
National Energy Services Reunited Corp
NESR
$2.11B
$14.7K ﹤0.01%
1,436
-9,107
FBK icon
1513
FB Financial Corp
FBK
$2.67B
$14.7K ﹤0.01%
263
-83
BBT
1514
Beacon Financial Corp
BBT
$2.43B
$14.6K ﹤0.01%
617
-1,245
MLACR
1515
Mountain Lake Acquisition Corp Right
MLACR
$14.6K ﹤0.01%
+97,400
LZMH
1516
LZ Technology Holdings
LZMH
$190M
$14.6K ﹤0.01%
+4,431
BRBR icon
1517
BellRing Brands
BRBR
$2B
$14.6K ﹤0.01%
401
-4,873
EFSC icon
1518
Enterprise Financial Services Corp
EFSC
$2B
$14.6K ﹤0.01%
251
-1,089
ASLE icon
1519
AerSale
ASLE
$304M
$14.5K ﹤0.01%
1,771
+1,537
RSI icon
1520
Rush Street Interactive
RSI
$2.14B
$14.5K ﹤0.01%
708
-608
LNT icon
1521
Alliant Energy
LNT
$18.3B
$14.5K ﹤0.01%
215
-696
PCH
1522
DELISTED
PotlatchDeltic
PCH
$14.3K ﹤0.01%
352
+63
WD icon
1523
Walker & Dunlop
WD
$1.62B
$14.3K ﹤0.01%
171
-930
DOCN icon
1524
DigitalOcean
DOCN
$5.7B
$14.3K ﹤0.01%
+418
BDC icon
1525
Belden
BDC
$4.86B
$14.2K ﹤0.01%
+118