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
TNC icon
1601
Tennant Co
TNC
$1.34B
$11.1K ﹤0.01%
+137
ACN icon
1602
Accenture
ACN
$166B
$11.1K ﹤0.01%
+45
ALC icon
1603
Alcon
ALC
$39.7B
$11.1K ﹤0.01%
+149
PNR icon
1604
Pentair
PNR
$17.1B
$11.1K ﹤0.01%
100
-114
TREX icon
1605
Trex
TREX
$3.71B
$11.1K ﹤0.01%
214
-295
GIB icon
1606
CGI
GIB
$20.2B
$11.1K ﹤0.01%
+124
PHVS icon
1607
Pharvaris
PHVS
$1.73B
$11K ﹤0.01%
+442
MTH icon
1608
Meritage Homes
MTH
$5.09B
$10.9K ﹤0.01%
151
-510
NDSN icon
1609
Nordson
NDSN
$13.4B
$10.9K ﹤0.01%
48
-904
OLP
1610
One Liberty Properties
OLP
$441M
$10.9K ﹤0.01%
+491
IMAX icon
1611
IMAX
IMAX
$1.92B
$10.7K ﹤0.01%
328
-420
AMRN
1612
Amarin Corp
AMRN
$342M
$10.7K ﹤0.01%
+655
TRV icon
1613
Travelers Companies
TRV
$62.7B
$10.6K ﹤0.01%
38
-951
SOFI icon
1614
SoFi Technologies
SOFI
$33.4B
$10.6K ﹤0.01%
401
-9,454
LOPE icon
1615
Grand Canyon Education
LOPE
$4.29B
$10.5K ﹤0.01%
48
-511
GRC icon
1616
Gorman-Rupp
GRC
$1.21B
$10.5K ﹤0.01%
227
-12
AL icon
1617
Air Lease Corp
AL
$7.15B
$10.5K ﹤0.01%
165
-1,594
INCY icon
1618
Incyte
INCY
$20.1B
$10.4K ﹤0.01%
+123
CRH icon
1619
CRH
CRH
$80.1B
$10.4K ﹤0.01%
87
-3,366
AGM icon
1620
Federal Agricultural Mortgage
AGM
$1.91B
$10.4K ﹤0.01%
62
+54
KRNT icon
1621
Kornit Digital
KRNT
$642M
$10.4K ﹤0.01%
+768
ASO icon
1622
Academy Sports + Outdoors
ASO
$3.34B
$10.4K ﹤0.01%
207
+181
NNOX icon
1623
Nano X Imaging
NNOX
$239M
$10.3K ﹤0.01%
+2,794
TMP icon
1624
Tompkins Financial
TMP
$1.03B
$10.3K ﹤0.01%
+156
TRUP icon
1625
Trupanion
TRUP
$1.58B
$10.3K ﹤0.01%
238
+220