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
IBOC icon
1751
International Bancshares
IBOC
$4.31B
$6.53K ﹤0.01%
+95
DASH icon
1752
DoorDash
DASH
$97B
$6.53K ﹤0.01%
+24
MGEE icon
1753
MGE Energy Inc
MGEE
$2.87B
$6.48K ﹤0.01%
+77
WRBY icon
1754
Warby Parker
WRBY
$2.29B
$6.45K ﹤0.01%
+234
SLDE
1755
Slide Insurance Holdings
SLDE
$2B
$6.44K ﹤0.01%
+408
AFYA icon
1756
Afya
AFYA
$1.33B
$6.41K ﹤0.01%
+411
VLGEA icon
1757
Village Super Market
VLGEA
$510M
$6.31K ﹤0.01%
+169
PBI icon
1758
Pitney Bowes
PBI
$1.57B
$6.29K ﹤0.01%
551
-3,336
RBC icon
1759
RBC Bearings
RBC
$14B
$6.25K ﹤0.01%
16
-387
ELME
1760
Elme Communities
ELME
$1.51B
$6.19K ﹤0.01%
367
-5,321
NSP icon
1761
Insperity
NSP
$1.32B
$6.15K ﹤0.01%
+125
FBRT
1762
Franklin BSP Realty Trust
FBRT
$868M
$6.09K ﹤0.01%
561
+63
DXC icon
1763
DXC Technology
DXC
$2.46B
$6.07K ﹤0.01%
+445
INSP icon
1764
Inspire Medical Systems
INSP
$3.98B
$6.01K ﹤0.01%
81
-47
SFNC icon
1765
Simmons First National
SFNC
$2.7B
$5.94K ﹤0.01%
310
-2,027
CLMB icon
1766
Climb Global Solutions
CLMB
$506M
$5.93K ﹤0.01%
+44
HIPO icon
1767
Hippo Holdings
HIPO
$771M
$5.86K ﹤0.01%
+162
DIN icon
1768
Dine Brands
DIN
$482M
$5.74K ﹤0.01%
232
-1,425
RNST icon
1769
Renasant Corp
RNST
$3.45B
$5.72K ﹤0.01%
155
-77
SXC icon
1770
SunCoke Energy
SXC
$576M
$5.68K ﹤0.01%
696
-3,518
BUSE icon
1771
First Busey Corp
BUSE
$2.12B
$5.67K ﹤0.01%
245
-1,054
AIN icon
1772
Albany International
AIN
$1.42B
$5.54K ﹤0.01%
+104
TASK icon
1773
TaskUs
TASK
$1.12B
$5.52K ﹤0.01%
+309
AHR icon
1774
American Healthcare REIT
AHR
$8.93B
$5.5K ﹤0.01%
+131
GTN icon
1775
Gray Television
GTN
$469M
$5.47K ﹤0.01%
947
-14,053