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
STBA icon
1876
S&T Bancorp
STBA
$1.53B
$3.23K ﹤0.01%
86
-22
JBTM
1877
JBT Marel
JBTM
$7.33B
$3.23K ﹤0.01%
23
-1
ACLS icon
1878
Axcelis
ACLS
$2.82B
$3.22K ﹤0.01%
33
-434
TATT icon
1879
TAT Technologies
TATT
$505M
$3.17K ﹤0.01%
+72
CCCXW
1880
Churchill Capital Corp X Warrants
CCCXW
$250M
$3.16K ﹤0.01%
+890
SITC icon
1881
SITE Centers
SITC
$383M
$3.15K ﹤0.01%
350
-4,279
ROG icon
1882
Rogers Corp
ROG
$1.56B
$3.14K ﹤0.01%
39
-1,344
ODP icon
1883
ODP
ODP
$843M
$3.09K ﹤0.01%
111
-2,459
HWC icon
1884
Hancock Whitney
HWC
$5.29B
$3K ﹤0.01%
48
-460
WABC icon
1885
Westamerica Bancorp
WABC
$1.19B
$3K ﹤0.01%
60
-143
ESE icon
1886
ESCO Technologies
ESE
$5.06B
$2.96K ﹤0.01%
14
-145
WTFC icon
1887
Wintrust Financial
WTFC
$9.21B
$2.91K ﹤0.01%
22
-401
STAA icon
1888
STAAR Surgical
STAA
$1.25B
$2.88K ﹤0.01%
+107
UCTT icon
1889
Ultra Clean Holdings
UCTT
$1.19B
$2.83K ﹤0.01%
104
-54
SNAP icon
1890
Snap
SNAP
$13.6B
$2.81K ﹤0.01%
+365
RGTI icon
1891
Rigetti Computing
RGTI
$9.28B
$2.8K ﹤0.01%
+94
TPH icon
1892
Tri Pointe Homes
TPH
$2.88B
$2.79K ﹤0.01%
82
-285
RAMP icon
1893
LiveRamp
RAMP
$1.87B
$2.77K ﹤0.01%
102
-182
LTC
1894
LTC Properties
LTC
$1.68B
$2.77K ﹤0.01%
75
+26
NATL icon
1895
NCR Atleos
NATL
$2.73B
$2.75K ﹤0.01%
70
-114
BIPC icon
1896
Brookfield Infrastructure
BIPC
$5.58B
$2.71K ﹤0.01%
+66
ENR icon
1897
Energizer
ENR
$1.25B
$2.71K ﹤0.01%
+109
GEF icon
1898
Greif
GEF
$3.8B
$2.69K ﹤0.01%
45
-1,557
MAIN icon
1899
Main Street Capital
MAIN
$5.44B
$2.67K ﹤0.01%
+42
KRG icon
1900
Kite Realty
KRG
$4.9B
$2.65K ﹤0.01%
119
-41