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
GPI icon
1826
Group 1 Automotive
GPI
$3.8B
$3.94K ﹤0.01%
9
-52
MACIW
1827
Melar Acquisition Corp I Warrant
MACIW
$998K
$3.91K ﹤0.01%
+25,000
HUT
1828
Hut 8
HUT
$5.4B
$3.9K ﹤0.01%
112
+27
BHE icon
1829
Benchmark Electronics
BHE
$1.92B
$3.89K ﹤0.01%
101
-179
STRA icon
1830
Strategic Education
STRA
$1.87B
$3.87K ﹤0.01%
45
-22
SYY icon
1831
Sysco
SYY
$40.8B
$3.87K ﹤0.01%
+47
NTNX icon
1832
Nutanix
NTNX
$10.6B
$3.87K ﹤0.01%
+52
FCF icon
1833
First Commonwealth Financial
FCF
$1.77B
$3.85K ﹤0.01%
+226
YB
1834
Yuanbao Inc
YB
$927M
$3.85K ﹤0.01%
+196
TROX icon
1835
Tronox
TROX
$1.09B
$3.83K ﹤0.01%
954
+153
UEC icon
1836
Uranium Energy
UEC
$6.55B
$3.83K ﹤0.01%
+287
ROST icon
1837
Ross Stores
ROST
$68.5B
$3.81K ﹤0.01%
25
-2,484
VRTS icon
1838
Virtus Investment Partners
VRTS
$906M
$3.8K ﹤0.01%
20
-8
UE icon
1839
Urban Edge Properties
UE
$2.58B
$3.79K ﹤0.01%
185
-1,292
CARG icon
1840
CarGurus
CARG
$3.2B
$3.76K ﹤0.01%
101
-2,611
MTB icon
1841
M&T Bank
MTB
$31.4B
$3.75K ﹤0.01%
+19
SBSI icon
1842
Southside Bancshares
SBSI
$909M
$3.73K ﹤0.01%
132
+86
CIFR icon
1843
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$3.73K ﹤0.01%
+296
HOV icon
1844
Hovnanian Enterprises
HOV
$670M
$3.73K ﹤0.01%
29
-14
DXPE icon
1845
DXP Enterprises
DXPE
$2.14B
$3.69K ﹤0.01%
+31
SEB icon
1846
Seaboard Corp
SEB
$4.8B
$3.65K ﹤0.01%
1
DNOW icon
1847
DNOW Inc
DNOW
$2.15B
$3.65K ﹤0.01%
+239
CSW
1848
CSW Industrials
CSW
$4.39B
$3.64K ﹤0.01%
+15
EQR icon
1849
Equity Residential
EQR
$23.7B
$3.63K ﹤0.01%
56
-56
AMSC icon
1850
American Superconductor
AMSC
$1.38B
$3.62K ﹤0.01%
61
-1,070