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
SFBS icon
1551
ServisFirst Bancshares
SFBS
$4.09B
$13K ﹤0.01%
+162
CW icon
1552
Curtiss-Wright
CW
$25.9B
$13K ﹤0.01%
24
-513
LLY icon
1553
Eli Lilly
LLY
$894B
$13K ﹤0.01%
+17
CHTR icon
1554
Charter Communications
CHTR
$27.8B
$12.9K ﹤0.01%
+47
CALY
1555
Callaway Golf Company
CALY
$2.51B
$12.9K ﹤0.01%
1,357
+981
RNGR icon
1556
Ranger Energy Services
RNGR
$394M
$12.9K ﹤0.01%
+916
LOB icon
1557
Live Oak Bancshares
LOB
$1.54B
$12.8K ﹤0.01%
+364
MSI icon
1558
Motorola Solutions
MSI
$76.9B
$12.8K ﹤0.01%
28
-1,325
SHLS icon
1559
Shoals Technologies Group
SHLS
$1.05B
$12.8K ﹤0.01%
1,728
+482
CON
1560
Concentra Group Holdings
CON
$2.89B
$12.7K ﹤0.01%
607
-2,538
EARN
1561
Ellington Residential Mortgage REIT
EARN
$174M
$12.7K ﹤0.01%
2,324
-4,936
WHR icon
1562
Whirlpool
WHR
$3.71B
$12.7K ﹤0.01%
161
-670
CHDN icon
1563
Churchill Downs
CHDN
$5.83B
$12.6K ﹤0.01%
+130
NRDS icon
1564
NerdWallet
NRDS
$705M
$12.6K ﹤0.01%
1,171
-1,210
CHA
1565
Chagee Holdings Ltd
CHA
$1.99B
$12.5K ﹤0.01%
+756
EXPD icon
1566
Expeditors International
EXPD
$18.9B
$12.5K ﹤0.01%
102
-620
ATXS
1567
DELISTED
Astria Therapeutics
ATXS
$12.5K ﹤0.01%
+1,717
IVR icon
1568
Invesco Mortgage Capital
IVR
$698M
$12.5K ﹤0.01%
1,650
-1,034
ABT icon
1569
Abbott
ABT
$192B
$12.5K ﹤0.01%
93
-249
MYGN icon
1570
Myriad Genetics
MYGN
$479M
$12.3K ﹤0.01%
+1,708
ISSC icon
1571
Innovative Solutions & Support
ISSC
$543M
$12.3K ﹤0.01%
+986
XMTR icon
1572
Xometry
XMTR
$2.14B
$12.3K ﹤0.01%
226
+215
GATX icon
1573
GATX Corp
GATX
$6.21B
$12.2K ﹤0.01%
70
-150
LFST icon
1574
Lifestance Health
LFST
$2.58B
$12.2K ﹤0.01%
+2,222
NPO icon
1575
Enpro
NPO
$5.41B
$12.2K ﹤0.01%
54
+50