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
SIRI icon
1676
SiriusXM
SIRI
$7.29B
$8.4K ﹤0.01%
+361
CION icon
1677
CION Investment
CION
$394M
$8.4K ﹤0.01%
+886
CBL
1678
CBL Properties
CBL
$1.18B
$8.38K ﹤0.01%
274
-773
OEC icon
1679
Orion
OEC
$277M
$8.37K ﹤0.01%
1,104
-1,489
CLVT icon
1680
Clarivate
CLVT
$1.69B
$8.36K ﹤0.01%
+2,183
NABL icon
1681
N-able
NABL
$899M
$8.35K ﹤0.01%
1,070
+1,036
JNJ icon
1682
Johnson & Johnson
JNJ
$587B
$8.34K ﹤0.01%
45
-2,231
ALEX
1683
Alexander & Baldwin
ALEX
$1.52B
$8.33K ﹤0.01%
458
-1,053
FSS icon
1684
Federal Signal
FSS
$6.61B
$8.33K ﹤0.01%
70
-306
POR icon
1685
Portland General Electric
POR
$6.01B
$8.32K ﹤0.01%
189
-3,281
CBLL
1686
CeriBell Inc
CBLL
$694M
$8.31K ﹤0.01%
723
-234
ALE
1687
DELISTED
Allete
ALE
$8.3K ﹤0.01%
+125
AVNS icon
1688
Avanos Medical
AVNS
$610M
$8.23K ﹤0.01%
+712
PGC icon
1689
Peapack-Gladstone Financial
PGC
$601M
$8.22K ﹤0.01%
+298
TBBK icon
1690
The Bancorp
TBBK
$2.25B
$8.09K ﹤0.01%
+108
PFIS icon
1691
Peoples Financial Services
PFIS
$528M
$8.07K ﹤0.01%
+166
HII icon
1692
Huntington Ingalls Industries
HII
$16.4B
$8.06K ﹤0.01%
28
-1,898
ASPN icon
1693
Aspen Aerogels
ASPN
$269M
$8K ﹤0.01%
+1,149
CIGI icon
1694
Colliers International
CIGI
$5.71B
$7.97K ﹤0.01%
+51
ARDX icon
1695
Ardelyx
ARDX
$1.5B
$7.9K ﹤0.01%
+1,433
CCII
1696
Cohen Circle Acquisition Corp II
CCII
$357M
$7.86K ﹤0.01%
+774
RTAC
1697
Renatus Tactical Acquisition Corp I
RTAC
$323M
$7.8K ﹤0.01%
+715
SNWV
1698
SANUWAVE Health Inc
SNWV
$193M
$7.8K ﹤0.01%
+208
TBCH
1699
Turtle Beach Corp
TBCH
$261M
$7.79K ﹤0.01%
+490
EFC
1700
Ellington Financial
EFC
$1.51B
$7.78K ﹤0.01%
599
+314