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
NBTB icon
1726
NBT Bancorp
NBTB
$2.2B
$7.18K ﹤0.01%
172
-1,357
SKYH icon
1727
Sky Harbour Group
SKYH
$324M
$7.17K ﹤0.01%
+727
RHP icon
1728
Ryman Hospitality Properties
RHP
$5.78B
$7.17K ﹤0.01%
+80
SJT
1729
San Juan Basin Royalty Trust
SJT
$279M
$7.16K ﹤0.01%
+1,185
EQX icon
1730
Equinox Gold
EQX
$10.9B
$7.14K ﹤0.01%
+636
THRM icon
1731
Gentherm
THRM
$1.11B
$7.12K ﹤0.01%
209
+56
XPEL icon
1732
XPEL
XPEL
$1.36B
$7.11K ﹤0.01%
215
-216
AEO icon
1733
American Eagle Outfitters
AEO
$3.91B
$7.1K ﹤0.01%
415
-6
GENI icon
1734
Genius Sports
GENI
$2.59B
$7.08K ﹤0.01%
572
-466
WK icon
1735
Workiva
WK
$5.18B
$7.06K ﹤0.01%
+82
MAR icon
1736
Marriott International
MAR
$78.5B
$7.03K ﹤0.01%
27
-796
NCDL icon
1737
Nuveen Churchill Direct Lending
NCDL
$731M
$7.02K ﹤0.01%
+509
HTO
1738
H2O America
HTO
$1.72B
$7.01K ﹤0.01%
+144
DEA
1739
Easterly Government Properties
DEA
$989M
$6.97K ﹤0.01%
+304
MHO icon
1740
M/I Homes
MHO
$3.49B
$6.93K ﹤0.01%
48
-726
SM icon
1741
SM Energy
SM
$2.3B
$6.84K ﹤0.01%
274
+252
ZIMV
1742
DELISTED
ZimVie
ZIMV
$6.84K ﹤0.01%
+361
VRSK icon
1743
Verisk Analytics
VRSK
$30.8B
$6.79K ﹤0.01%
27
-85
IWM icon
1744
iShares Russell 2000 ETF
IWM
$72.7B
$6.78K ﹤0.01%
+28
TT icon
1745
Trane Technologies
TT
$89B
$6.75K ﹤0.01%
16
-499
NPKI
1746
NPK International
NPKI
$1.08B
$6.73K ﹤0.01%
+595
SPXC icon
1747
SPX Corp
SPXC
$10.4B
$6.72K ﹤0.01%
+36
DCO icon
1748
Ducommun
DCO
$1.34B
$6.63K ﹤0.01%
+69
TEL icon
1749
TE Connectivity
TEL
$68.9B
$6.59K ﹤0.01%
+30
FN icon
1750
Fabrinet
FN
$17.1B
$6.56K ﹤0.01%
+18