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
AEM icon
1701
Agnico Eagle Mines
AEM
$114B
$7.75K ﹤0.01%
+46
GSL icon
1702
Global Ship Lease
GSL
$1.42B
$7.71K ﹤0.01%
251
-3,069
PRIM icon
1703
Primoris Services
PRIM
$7.25B
$7.69K ﹤0.01%
56
+53
ICUI icon
1704
ICU Medical
ICUI
$3.27B
$7.68K ﹤0.01%
64
-19
CPS icon
1705
Cooper-Standard Automotive
CPS
$567M
$7.64K ﹤0.01%
207
+15
WBI
1706
WaterBridge Infrastructure LLC
WBI
$1.04B
$7.62K ﹤0.01%
+302
DY icon
1707
Dycom Industries
DY
$10.9B
$7.59K ﹤0.01%
26
-159
GOLF icon
1708
Acushnet Holdings
GOLF
$5.6B
$7.46K ﹤0.01%
95
+64
UFCS icon
1709
United Fire Group
UFCS
$945M
$7.45K ﹤0.01%
+245
STN icon
1710
Stantec
STN
$10.3B
$7.44K ﹤0.01%
+69
EBC icon
1711
Eastern Bankshares
EBC
$4.23B
$7.41K ﹤0.01%
408
+50
BHK icon
1712
BlackRock Core Bond Trust
BHK
$675M
$7.39K ﹤0.01%
744
ERO icon
1713
Ero Copper
ERO
$2.92B
$7.38K ﹤0.01%
+365
MSCI icon
1714
MSCI
MSCI
$40.4B
$7.38K ﹤0.01%
13
-995
JACK icon
1715
Jack in the Box
JACK
$260M
$7.37K ﹤0.01%
373
-770
MMI icon
1716
Marcus & Millichap
MMI
$1.01B
$7.37K ﹤0.01%
251
+203
STLA icon
1717
Stellantis
STLA
$20B
$7.36K ﹤0.01%
798
-1,002
DBD icon
1718
Diebold Nixdorf
DBD
$2.65B
$7.36K ﹤0.01%
+129
APTV icon
1719
Aptiv
APTV
$15.3B
$7.33K ﹤0.01%
85
-2,401
KGS icon
1720
Kodiak Gas Services
KGS
$4.85B
$7.32K ﹤0.01%
198
-1,565
UIS icon
1721
Unisys
UIS
$165M
$7.29K ﹤0.01%
+1,870
HTH icon
1722
Hilltop Holdings
HTH
$2.14B
$7.29K ﹤0.01%
+218
DSP icon
1723
Viant Technology
DSP
$175M
$7.24K ﹤0.01%
+839
MD icon
1724
Pediatrix Medical
MD
$1.64B
$7.22K ﹤0.01%
431
+289
UFPT icon
1725
UFP Technologies
UFPT
$1.66B
$7.19K ﹤0.01%
+36