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
WPC icon
1526
W.P. Carey
WPC
$16.3B
$14.2K ﹤0.01%
210
-197
IFS icon
1527
Intercorp Financial Services
IFS
$5.19B
$14.2K ﹤0.01%
+351
OPRT icon
1528
Oportun Financial
OPRT
$216M
$14.2K ﹤0.01%
2,294
+1,040
SDRL icon
1529
Seadrill
SDRL
$2.68B
$14.1K ﹤0.01%
+468
LKFN icon
1530
Lakeland Financial Corp
LKFN
$1.43B
$14.1K ﹤0.01%
+219
FF icon
1531
Future Fuel
FF
$189M
$13.9K ﹤0.01%
+3,578
WEX icon
1532
WEX
WEX
$5.45B
$13.9K ﹤0.01%
+88
RY icon
1533
Royal Bank of Canada
RY
$231B
$13.8K ﹤0.01%
+94
LBTYK icon
1534
Liberty Global Class C
LBTYK
$4.09B
$13.8K ﹤0.01%
+1,175
SWIM icon
1535
Latham Group
SWIM
$741M
$13.7K ﹤0.01%
+1,803
PENG
1536
Penguin Solutions Inc
PENG
$977M
$13.7K ﹤0.01%
+522
LSPD icon
1537
Lightspeed Commerce
LSPD
$1.29B
$13.7K ﹤0.01%
+1,187
TK icon
1538
Teekay
TK
$1.05B
$13.7K ﹤0.01%
+1,674
GLBE icon
1539
Global E Online
GLBE
$5.8B
$13.6K ﹤0.01%
380
-161
USAU icon
1540
US Gold Corp
USAU
$295M
$13.6K ﹤0.01%
+823
AAT
1541
American Assets Trust
AAT
$1.17B
$13.6K ﹤0.01%
+667
KODK icon
1542
Kodak
KODK
$670M
$13.5K ﹤0.01%
+2,102
AGYS icon
1543
Agilysys
AGYS
$2.06B
$13.5K ﹤0.01%
128
+126
FRHC icon
1544
Freedom Holding
FRHC
$8.13B
$13.4K ﹤0.01%
+78
TTI icon
1545
TETRA Technologies
TTI
$1.16B
$13.3K ﹤0.01%
+2,320
ECPG icon
1546
Encore Capital Group
ECPG
$1.45B
$13.2K ﹤0.01%
316
-604
HRTG icon
1547
Heritage Insurance Holdings
HRTG
$821M
$13.2K ﹤0.01%
523
+98
MTAL
1548
DELISTED
Metals Acquisition
MTAL
$13.2K ﹤0.01%
+1,077
VC icon
1549
Visteon
VC
$2.43B
$13.1K ﹤0.01%
+109
PINE
1550
Alpine Income Property Trust
PINE
$292M
$13.1K ﹤0.01%
+921