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
VFS icon
1776
VinFast Auto
VFS
$7.86B
$5.47K ﹤0.01%
+1,699
ALDFW
1777
Aldel Financial II Inc Warrants
ALDFW
$6.21M
$5.45K ﹤0.01%
10,000
-40,000
DLB icon
1778
Dolby
DLB
$6.4B
$5.43K ﹤0.01%
75
-1,941
MIR icon
1779
Mirion Technologies
MIR
$6.11B
$5.37K ﹤0.01%
+231
PEB icon
1780
Pebblebrook Hotel Trust
PEB
$1.22B
$5.37K ﹤0.01%
+471
WEAV icon
1781
Weave Communications
WEAV
$502M
$5.35K ﹤0.01%
801
-877
AAMI
1782
Acadian Asset Management
AAMI
$1.67B
$5.3K ﹤0.01%
110
+72
UUUU icon
1783
Energy Fuels
UUUU
$3.7B
$5.3K ﹤0.01%
345
-133
TGLS icon
1784
Tecnoglass
TGLS
$2.39B
$5.15K ﹤0.01%
77
+43
SNCY icon
1785
Sun Country Airlines
SNCY
$755M
$5.09K ﹤0.01%
431
-111
KBDC
1786
Kayne Anderson BDC
KBDC
$1.05B
$5.04K ﹤0.01%
+378
PATK icon
1787
Patrick Industries
PATK
$3.57B
$4.96K ﹤0.01%
+48
NTGR icon
1788
NETGEAR
NTGR
$756M
$4.96K ﹤0.01%
153
-1,266
GM icon
1789
General Motors
GM
$70.9B
$4.94K ﹤0.01%
81
-7,446
APO icon
1790
Apollo Global Management
APO
$80.2B
$4.93K ﹤0.01%
37
-28
ELS icon
1791
Equity Lifestyle Properties
ELS
$12B
$4.92K ﹤0.01%
81
-3,492
CNS icon
1792
Cohen & Steers
CNS
$3.17B
$4.86K ﹤0.01%
74
-1,215
OTLY
1793
Oatly Group
OTLY
$369M
$4.81K ﹤0.01%
+297
NOVT icon
1794
Novanta
NOVT
$4.15B
$4.81K ﹤0.01%
48
-184
AMTB icon
1795
Amerant Bancorp
AMTB
$796M
$4.76K ﹤0.01%
+247
FBNC icon
1796
First Bancorp
FBNC
$2.11B
$4.76K ﹤0.01%
90
-263
PBPB
1797
DELISTED
Potbelly
PBPB
$4.72K ﹤0.01%
+277
BCC icon
1798
Boise Cascade
BCC
$2.71B
$4.72K ﹤0.01%
+61
CASH icon
1799
Pathward Financial
CASH
$1.66B
$4.66K ﹤0.01%
63
-1
PLAB icon
1800
Photronics
PLAB
$1.42B
$4.64K ﹤0.01%
+202