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
AMR icon
1851
Alpha Metallurgical Resources
AMR
$2.24B
$3.61K ﹤0.01%
+22
GMED icon
1852
Globus Medical
GMED
$11.9B
$3.61K ﹤0.01%
63
-2,335
FA icon
1853
First Advantage
FA
$2.03B
$3.6K ﹤0.01%
234
-1,918
ATRC icon
1854
AtriCure
ATRC
$1.46B
$3.6K ﹤0.01%
102
-56
PDD icon
1855
Pinduoduo
PDD
$146B
$3.57K ﹤0.01%
+27
PLUG icon
1856
Plug Power
PLUG
$3.03B
$3.55K ﹤0.01%
1,525
-8,985
ZK
1857
DELISTED
Zeekr
ZK
$3.54K ﹤0.01%
+116
BCE icon
1858
BCE
BCE
$24.1B
$3.53K ﹤0.01%
+151
VERX icon
1859
Vertex
VERX
$2.39B
$3.52K ﹤0.01%
142
-486
UNF icon
1860
Unifirst Corp
UNF
$4.75B
$3.51K ﹤0.01%
+21
NIC icon
1861
Nicolet Bankshares
NIC
$3.21B
$3.5K ﹤0.01%
26
-23
VCTR icon
1862
Victory Capital Holdings
VCTR
$4.39B
$3.5K ﹤0.01%
54
-534
BIT icon
1863
BlackRock Multi-Sector Income Trust
BIT
$560M
$3.5K ﹤0.01%
+261
VMI icon
1864
Valmont Industries
VMI
$8.4B
$3.49K ﹤0.01%
9
-10
BORR
1865
Borr Drilling
BORR
$1.71B
$3.45K ﹤0.01%
1,283
+1,019
MGY icon
1866
Magnolia Oil & Gas
MGY
$5.26B
$3.41K ﹤0.01%
143
-1,978
SOUN icon
1867
SoundHound AI
SOUN
$3.48B
$3.39K ﹤0.01%
211
+195
RIOT icon
1868
Riot Platforms
RIOT
$5.47B
$3.37K ﹤0.01%
177
+98
XHR
1869
Xenia Hotels & Resorts
XHR
$1.38B
$3.36K ﹤0.01%
245
-1,708
PKST
1870
Peakstone Realty Trust
PKST
$773M
$3.35K ﹤0.01%
+255
NATH icon
1871
Nathan's Famous
NATH
$412M
$3.32K ﹤0.01%
+30
BLZE icon
1872
Backblaze
BLZE
$225M
$3.31K ﹤0.01%
+357
RARE icon
1873
Ultragenyx Pharmaceutical
RARE
$2.18B
$3.31K ﹤0.01%
+110
MOD icon
1874
Modine Manufacturing
MOD
$10.6B
$3.27K ﹤0.01%
23
-21
NWBI icon
1875
Northwest Bancshares
NWBI
$1.8B
$3.26K ﹤0.01%
263
+21