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
DAVE icon
1576
Dave Inc
DAVE
$2.85B
$12.2K ﹤0.01%
+61
AMRX icon
1577
Amneal Pharmaceuticals
AMRX
$3.82B
$12.1K ﹤0.01%
+1,212
GNL icon
1578
Global Net Lease
GNL
$1.78B
$12K ﹤0.01%
1,481
+526
GLIBA
1579
GCI Liberty Inc Series A
GLIBA
$955M
$12K ﹤0.01%
+320
AAM.WS
1580
AA Mission Acquisition Corp Warrants
AAM.WS
$12K ﹤0.01%
+75,000
RSG icon
1581
Republic Services
RSG
$67B
$11.9K ﹤0.01%
52
-1,197
KGC icon
1582
Kinross Gold
KGC
$32.8B
$11.9K ﹤0.01%
+480
HHH icon
1583
Howard Hughes
HHH
$5.14B
$11.9K ﹤0.01%
145
-1,574
CTRN icon
1584
Citi Trends
CTRN
$377M
$11.9K ﹤0.01%
+382
SPSC icon
1585
SPS Commerce
SPSC
$3.14B
$11.8K ﹤0.01%
113
-405
DNUT icon
1586
Krispy Kreme
DNUT
$730M
$11.7K ﹤0.01%
+3,030
UBS icon
1587
UBS Group
UBS
$127B
$11.7K ﹤0.01%
+286
AA icon
1588
Alcoa
AA
$11.4B
$11.6K ﹤0.01%
+354
HBNC icon
1589
Horizon Bancorp
HBNC
$887M
$11.6K ﹤0.01%
724
-790
RSKD icon
1590
Riskified
RSKD
$752M
$11.6K ﹤0.01%
+2,475
TRTX
1591
TPG RE Finance Trust
TRTX
$703M
$11.5K ﹤0.01%
+1,348
OGS icon
1592
ONE Gas
OGS
$4.74B
$11.5K ﹤0.01%
142
-196
BFST icon
1593
Business First Bancshares
BFST
$792M
$11.5K ﹤0.01%
+486
PGY icon
1594
Pagaya Technologies
PGY
$2.01B
$11.5K ﹤0.01%
386
-2,174
VOYG
1595
Voyager Technologies
VOYG
$1.39B
$11.4K ﹤0.01%
384
-276
WBS icon
1596
Webster Financial
WBS
$10.1B
$11.4K ﹤0.01%
+192
VAL icon
1597
Valaris
VAL
$4.22B
$11.4K ﹤0.01%
234
-686
BF.B icon
1598
Brown-Forman Class B
BF.B
$14.4B
$11.4K ﹤0.01%
+420
WHD icon
1599
Cactus
WHD
$3.16B
$11.4K ﹤0.01%
288
+122
SU icon
1600
Suncor Energy
SU
$53.4B
$11.2K ﹤0.01%
+268