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
KLC
1651
KinderCare Learning Companies
KLC
$512M
$9.14K ﹤0.01%
+1,377
GFF icon
1652
Griffon
GFF
$3.41B
$9.14K ﹤0.01%
+120
FRME icon
1653
First Merchants
FRME
$2.16B
$9.09K ﹤0.01%
+241
PM icon
1654
Philip Morris
PM
$230B
$9.08K ﹤0.01%
56
-1,686
OS
1655
OneStream Inc
OS
$3.45B
$9.05K ﹤0.01%
491
-296
IRT icon
1656
Independence Realty Trust
IRT
$3.95B
$9.05K ﹤0.01%
552
+415
HMN icon
1657
Horace Mann Educators
HMN
$1.77B
$8.94K ﹤0.01%
+198
ARI
1658
Apollo Commercial Real Estate
ARI
$1.41B
$8.9K ﹤0.01%
879
-6,248
PEGA icon
1659
Pegasystems
PEGA
$10.2B
$8.86K ﹤0.01%
+154
BN icon
1660
Brookfield
BN
$105B
$8.85K ﹤0.01%
+194
NGVC icon
1661
Vitamin Cottage Natural Grocers
NGVC
$578M
$8.8K ﹤0.01%
+220
GKOS icon
1662
Glaukos
GKOS
$6.23B
$8.73K ﹤0.01%
+107
ORIC icon
1663
Oric Pharmaceuticals
ORIC
$1.08B
$8.7K ﹤0.01%
725
-167
AEVA
1664
Aeva Technologies
AEVA
$889M
$8.69K ﹤0.01%
+599
REX icon
1665
REX American Resources
REX
$1.11B
$8.66K ﹤0.01%
+283
BYD icon
1666
Boyd Gaming
BYD
$6.32B
$8.64K ﹤0.01%
+100
KLAC icon
1667
KLA
KLAC
$160B
$8.63K ﹤0.01%
8
-89
TOWN icon
1668
Towne Bank
TOWN
$2.69B
$8.61K ﹤0.01%
249
+147
GSAT icon
1669
Globalstar
GSAT
$8.71B
$8.59K ﹤0.01%
+236
KINS icon
1670
Kingstone Companies
KINS
$209M
$8.55K ﹤0.01%
+582
PRMB
1671
Primo Brands
PRMB
$5.77B
$8.53K ﹤0.01%
386
-2,725
FOXF icon
1672
Fox Factory Holding Corp
FOXF
$691M
$8.53K ﹤0.01%
351
-659
OSIS icon
1673
OSI Systems
OSIS
$4.51B
$8.47K ﹤0.01%
34
-227
CMRC
1674
Commerce.com Inc Series 1
CMRC
$376M
$8.47K ﹤0.01%
+1,697
WCN icon
1675
Waste Connections
WCN
$44.3B
$8.44K ﹤0.01%
+48