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
GOOS
1626
Canada Goose Holdings
GOOS
$1.3B
$10.3K ﹤0.01%
+745
GAIN icon
1627
Gladstone Investment Corp
GAIN
$553M
$10.2K ﹤0.01%
738
+737
ESS icon
1628
Essex Property Trust
ESS
$16.5B
$10.2K ﹤0.01%
+38
CRC icon
1629
California Resources
CRC
$4.02B
$10.1K ﹤0.01%
+190
SBR
1630
Sabine Royalty Trust
SBR
$1.04B
$10.1K ﹤0.01%
+127
NNN icon
1631
NNN REIT
NNN
$7.67B
$10K ﹤0.01%
+236
BRCB
1632
Black Rock Coffee Bar Inc
BRCB
$423M
$10K ﹤0.01%
+420
RCKY icon
1633
Rocky Brands
RCKY
$218M
$9.98K ﹤0.01%
+335
ANNAW
1634
AleAnna Inc Warrant
ANNAW
$7.51M
$9.93K ﹤0.01%
52,251
CARE icon
1635
Carter Bankshares
CARE
$420M
$9.92K ﹤0.01%
+511
HLMN icon
1636
Hillman Solutions
HLMN
$1.73B
$9.84K ﹤0.01%
1,072
+285
DJT icon
1637
Trump Media & Technology Group
DJT
$3.18B
$9.74K ﹤0.01%
593
-154,973
ALG icon
1638
Alamo Group
ALG
$1.99B
$9.74K ﹤0.01%
+51
ARAI
1639
Arrive AI Inc
ARAI
$131M
$9.72K ﹤0.01%
+2,670
XPO icon
1640
XPO
XPO
$16.8B
$9.7K ﹤0.01%
75
-207
TDAY
1641
USA Today Co
TDAY
$809M
$9.64K ﹤0.01%
+2,335
CVBF icon
1642
CVB Financial
CVBF
$2.67B
$9.59K ﹤0.01%
507
-591
ALNY icon
1643
Alnylam Pharmaceuticals
ALNY
$60.8B
$9.58K ﹤0.01%
+21
COLD icon
1644
Americold
COLD
$3.11B
$9.49K ﹤0.01%
775
-4,615
CCK icon
1645
Crown Holdings
CCK
$11.3B
$9.37K ﹤0.01%
97
-93
OBDC icon
1646
Blue Owl Capital
OBDC
$6.89B
$9.36K ﹤0.01%
733
+45
IOSP icon
1647
Innospec
IOSP
$1.85B
$9.34K ﹤0.01%
121
+100
JEF icon
1648
Jefferies Financial Group
JEF
$12.2B
$9.29K ﹤0.01%
142
-756
FDP icon
1649
Fresh Del Monte Produce
FDP
$1.77B
$9.24K ﹤0.01%
+266
TCBX icon
1650
Third Coast Bancshares
TCBX
$538M
$9.15K ﹤0.01%
+241