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
DOCS icon
1801
Doximity
DOCS
$8.65B
$4.54K ﹤0.01%
62
-565
NHICW
1802
NewHold Investment Corp III Warrants
NHICW
$4.5K ﹤0.01%
12,500
IONQ icon
1803
IonQ
IONQ
$18.7B
$4.49K ﹤0.01%
+73
BHB icon
1804
Bar Harbor Bankshares
BHB
$517M
$4.48K ﹤0.01%
+147
JAMF icon
1805
Jamf
JAMF
$1.73B
$4.44K ﹤0.01%
415
-5,899
WIX icon
1806
WIX.com
WIX
$5.5B
$4.44K ﹤0.01%
25
-505
PAY icon
1807
Paymentus
PAY
$4.41B
$4.44K ﹤0.01%
+145
CMP icon
1808
Compass Minerals
CMP
$845M
$4.4K ﹤0.01%
+229
VIA
1809
Via Transportation Inc
VIA
$2.62B
$4.28K ﹤0.01%
+89
GTY
1810
Getty Realty Corp
GTY
$1.61B
$4.27K ﹤0.01%
159
-498
FIGR
1811
Figure Technology Solutions
FIGR
$8.35B
$4.25K ﹤0.01%
+117
INTA icon
1812
Intapp
INTA
$3.54B
$4.25K ﹤0.01%
104
-1,732
APLE icon
1813
Apple Hospitality REIT
APLE
$2.75B
$4.2K ﹤0.01%
350
+256
YELP icon
1814
Yelp
YELP
$1.83B
$4.18K ﹤0.01%
134
-213
HSTM icon
1815
HealthStream
HSTM
$720M
$4.18K ﹤0.01%
148
-327
PGRE
1816
Paramount Group
PGRE
$1.46B
$4.13K ﹤0.01%
+632
KALU icon
1817
Kaiser Aluminum
KALU
$1.7B
$4.09K ﹤0.01%
+53
TPR icon
1818
Tapestry
TPR
$23.8B
$4.08K ﹤0.01%
36
-6,556
BUR icon
1819
Burford Capital
BUR
$2.03B
$4.01K ﹤0.01%
+335
POLEW
1820
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$4K ﹤0.01%
20,000
VSEC icon
1821
VSE Corp
VSEC
$3.96B
$3.99K ﹤0.01%
24
-130
KRUS icon
1822
Kura Sushi USA
KRUS
$653M
$3.98K ﹤0.01%
67
-179
HIMS icon
1823
Hims & Hers Health
HIMS
$8.92B
$3.97K ﹤0.01%
70
-593
BELFB
1824
Bel Fuse Inc Class B
BELFB
$2.1B
$3.95K ﹤0.01%
+28
JJSF icon
1825
J&J Snack Foods
JJSF
$1.76B
$3.94K ﹤0.01%
+41