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
AMR icon
1851
Alpha Metallurgical Resources
AMR
$2.3B
$3.61K ﹤0.01%
+22
GMED icon
1852
Globus Medical
GMED
$12.2B
$3.61K ﹤0.01%
63
-2,335
FA icon
1853
First Advantage
FA
$2.41B
$3.6K ﹤0.01%
234
-1,918
ATRC icon
1854
AtriCure
ATRC
$1.98B
$3.6K ﹤0.01%
102
-56
PDD icon
1855
Pinduoduo
PDD
$167B
$3.57K ﹤0.01%
+27
PLUG icon
1856
Plug Power
PLUG
$3.06B
$3.55K ﹤0.01%
1,525
-8,985
ZK icon
1857
Zeekr
ZK
$6.83B
$3.54K ﹤0.01%
+116
BCE icon
1858
BCE
BCE
$22B
$3.53K ﹤0.01%
+151
VERX icon
1859
Vertex
VERX
$3.14B
$3.52K ﹤0.01%
142
-486
UNF icon
1860
Unifirst Corp
UNF
$3.28B
$3.51K ﹤0.01%
+21
NIC icon
1861
Nicolet Bankshares
NIC
$1.92B
$3.5K ﹤0.01%
26
-23
VCTR icon
1862
Victory Capital Holdings
VCTR
$4.13B
$3.5K ﹤0.01%
54
-534
BIT icon
1863
BlackRock Multi-Sector Income Trust
BIT
$581M
$3.5K ﹤0.01%
+261
VMI icon
1864
Valmont Industries
VMI
$8.17B
$3.49K ﹤0.01%
9
-10
BORR
1865
Borr Drilling
BORR
$1.16B
$3.45K ﹤0.01%
1,283
+1,019
MGY icon
1866
Magnolia Oil & Gas
MGY
$4.32B
$3.41K ﹤0.01%
143
-1,978
SOUN icon
1867
SoundHound AI
SOUN
$5.36B
$3.39K ﹤0.01%
211
+195
RIOT icon
1868
Riot Platforms
RIOT
$5.55B
$3.37K ﹤0.01%
177
+98
XHR
1869
Xenia Hotels & Resorts
XHR
$1.28B
$3.36K ﹤0.01%
245
-1,708
PKST
1870
Peakstone Realty Trust
PKST
$509M
$3.35K ﹤0.01%
+255
NATH icon
1871
Nathan's Famous
NATH
$368M
$3.32K ﹤0.01%
+30
BLZE icon
1872
Backblaze
BLZE
$288M
$3.31K ﹤0.01%
+357
RARE icon
1873
Ultragenyx Pharmaceutical
RARE
$3.51B
$3.31K ﹤0.01%
+110
MOD icon
1874
Modine Manufacturing
MOD
$8.57B
$3.27K ﹤0.01%
23
-21
NWBI icon
1875
Northwest Bancshares
NWBI
$1.78B
$3.26K ﹤0.01%
263
+21