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
SFBS icon
1551
ServisFirst Bancshares
SFBS
$3.95B
$13K ﹤0.01%
+162
CW icon
1552
Curtiss-Wright
CW
$20.1B
$13K ﹤0.01%
24
-513
LLY icon
1553
Eli Lilly
LLY
$902B
$13K ﹤0.01%
+17
CHTR icon
1554
Charter Communications
CHTR
$26.4B
$12.9K ﹤0.01%
+47
MODG icon
1555
Topgolf Callaway Brands
MODG
$2.16B
$12.9K ﹤0.01%
1,357
+981
RNGR icon
1556
Ranger Energy Services
RNGR
$329M
$12.9K ﹤0.01%
+916
LOB icon
1557
Live Oak Bancshares
LOB
$1.51B
$12.8K ﹤0.01%
+364
MSI icon
1558
Motorola Solutions
MSI
$62.4B
$12.8K ﹤0.01%
28
-1,325
SHLS icon
1559
Shoals Technologies Group
SHLS
$1.35B
$12.8K ﹤0.01%
1,728
+482
CON
1560
Concentra Group Holdings
CON
$2.48B
$12.7K ﹤0.01%
607
-2,538
EARN
1561
Ellington Residential Mortgage REIT
EARN
$202M
$12.7K ﹤0.01%
2,324
-4,936
WHR icon
1562
Whirlpool
WHR
$4.33B
$12.7K ﹤0.01%
161
-670
CHDN icon
1563
Churchill Downs
CHDN
$7.9B
$12.6K ﹤0.01%
+130
NRDS icon
1564
NerdWallet
NRDS
$1.13B
$12.6K ﹤0.01%
1,171
-1,210
CHA
1565
Chagee Holdings Ltd
CHA
$2.7B
$12.5K ﹤0.01%
+756
EXPD icon
1566
Expeditors International
EXPD
$20.2B
$12.5K ﹤0.01%
102
-620
ATXS icon
1567
Astria Therapeutics
ATXS
$738M
$12.5K ﹤0.01%
+1,717
IVR icon
1568
Invesco Mortgage Capital
IVR
$594M
$12.5K ﹤0.01%
1,650
-1,034
ABT icon
1569
Abbott
ABT
$218B
$12.5K ﹤0.01%
93
-249
MYGN icon
1570
Myriad Genetics
MYGN
$664M
$12.3K ﹤0.01%
+1,708
ISSC icon
1571
Innovative Solutions & Support
ISSC
$180M
$12.3K ﹤0.01%
+986
XMTR icon
1572
Xometry
XMTR
$3.13B
$12.3K ﹤0.01%
226
+215
GATX icon
1573
GATX Corp
GATX
$5.95B
$12.2K ﹤0.01%
70
-150
LFST icon
1574
Lifestance Health
LFST
$2.5B
$12.2K ﹤0.01%
+2,222
NPO icon
1575
Enpro
NPO
$4.74B
$12.2K ﹤0.01%
54
+50