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
TNC icon
1601
Tennant Co
TNC
$1.13B
$11.1K ﹤0.01%
+137
ACN icon
1602
Accenture
ACN
$124B
$11.1K ﹤0.01%
+45
ALC icon
1603
Alcon
ALC
$39.3B
$11.1K ﹤0.01%
+149
PNR icon
1604
Pentair
PNR
$14.7B
$11.1K ﹤0.01%
100
-114
TREX icon
1605
Trex
TREX
$3.94B
$11.1K ﹤0.01%
214
-295
GIB icon
1606
CGI
GIB
$15.9B
$11.1K ﹤0.01%
+124
PHVS icon
1607
Pharvaris
PHVS
$1.68B
$11K ﹤0.01%
+442
MTH icon
1608
Meritage Homes
MTH
$4.48B
$10.9K ﹤0.01%
151
-510
NDSN icon
1609
Nordson
NDSN
$15.2B
$10.9K ﹤0.01%
48
-904
OLP
1610
One Liberty Properties
OLP
$499M
$10.9K ﹤0.01%
+491
IMAX icon
1611
IMAX
IMAX
$2.14B
$10.7K ﹤0.01%
328
-420
AMRN
1612
Amarin Corp
AMRN
$332M
$10.7K ﹤0.01%
+655
TRV icon
1613
Travelers Companies
TRV
$65.4B
$10.6K ﹤0.01%
38
-951
SOFI icon
1614
SoFi Technologies
SOFI
$23.3B
$10.6K ﹤0.01%
401
-9,454
LOPE icon
1615
Grand Canyon Education
LOPE
$4.37B
$10.5K ﹤0.01%
48
-511
GRC icon
1616
Gorman-Rupp
GRC
$1.61B
$10.5K ﹤0.01%
227
-12
AL icon
1617
Air Lease Corp
AL
$7.24B
$10.5K ﹤0.01%
165
-1,594
INCY icon
1618
Incyte
INCY
$19.1B
$10.4K ﹤0.01%
+123
CRH icon
1619
CRH
CRH
$71.2B
$10.4K ﹤0.01%
87
-3,366
AGM icon
1620
Federal Agricultural Mortgage
AGM
$1.74B
$10.4K ﹤0.01%
62
+54
KRNT icon
1621
Kornit Digital
KRNT
$663M
$10.4K ﹤0.01%
+768
ASO icon
1622
Academy Sports + Outdoors
ASO
$4B
$10.4K ﹤0.01%
207
+181
NNOX icon
1623
Nano X Imaging
NNOX
$172M
$10.3K ﹤0.01%
+2,794
TMP icon
1624
Tompkins Financial
TMP
$1.08B
$10.3K ﹤0.01%
+156
TRUP icon
1625
Trupanion
TRUP
$1.09B
$10.3K ﹤0.01%
238
+220