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
ABTC
1901
American Bitcoin Corp
ABTC
$2.07B
$2.58K ﹤0.01%
+383
SMR icon
1902
NuScale Power
SMR
$6.05B
$2.56K ﹤0.01%
71
-1,755
PRO icon
1903
PROS Holdings
PRO
$1.12B
$2.54K ﹤0.01%
111
+9
CCS icon
1904
Century Communities
CCS
$1.83B
$2.54K ﹤0.01%
+40
PRAA icon
1905
PRA Group
PRAA
$666M
$2.53K ﹤0.01%
164
-139
APPS icon
1906
Digital Turbine
APPS
$562M
$2.52K ﹤0.01%
393
-307
UMBF icon
1907
UMB Financial
UMBF
$8.73B
$2.48K ﹤0.01%
21
-58
INOD icon
1908
Innodata
INOD
$1.84B
$2.47K ﹤0.01%
+32
SOCA
1909
Solarius Capital Acquisition Corp
SOCA
$237M
$2.46K ﹤0.01%
+247
LNTH icon
1910
Lantheus
LNTH
$4.2B
$2.41K ﹤0.01%
+47
TTGT icon
1911
TechTarget
TTGT
$389M
$2.37K ﹤0.01%
+408
DFIN icon
1912
Donnelley Financial Solutions
DFIN
$1.22B
$2.31K ﹤0.01%
+45
WBTN
1913
WEBTOON Entertainment Inc
WBTN
$1.82B
$2.31K ﹤0.01%
+119
FAST icon
1914
Fastenal
FAST
$47.6B
$2.31K ﹤0.01%
47
-4,572
LILAK icon
1915
Liberty Latin America Class C
LILAK
$1.79B
$2.3K ﹤0.01%
273
-38
J icon
1916
Jacobs Solutions
J
$16.7B
$2.25K ﹤0.01%
15
-575
BKT.RT
1917
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$2.24K ﹤0.01%
+37,990
IVT icon
1918
InvenTrust Properties
IVT
$2.2B
$2.2K ﹤0.01%
77
-59
CWT icon
1919
California Water Service
CWT
$2.67B
$2.2K ﹤0.01%
+48
AES icon
1920
AES
AES
$9.91B
$2.2K ﹤0.01%
167
-6,054
FBP icon
1921
First Bancorp
FBP
$3.17B
$2.18K ﹤0.01%
99
-3,914
PWP icon
1922
Perella Weinberg Partners
PWP
$1.24B
$2.17K ﹤0.01%
+102
SSRM icon
1923
SSR Mining
SSRM
$4.25B
$2.17K ﹤0.01%
+89
MGNI icon
1924
Magnite
MGNI
$2.1B
$2.16K ﹤0.01%
+99
AVT icon
1925
Avnet
AVT
$4.04B
$2.14K ﹤0.01%
41
-3,752