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
ABTC
1901
American Bitcoin Corp
ABTC
$1.02B
$2.58K ﹤0.01%
+383
SMR icon
1902
NuScale Power
SMR
$3.87B
$2.56K ﹤0.01%
71
-1,755
PRO
1903
DELISTED
PROS Holdings
PRO
$2.54K ﹤0.01%
111
+9
CCS icon
1904
Century Communities
CCS
$1.74B
$2.54K ﹤0.01%
+40
PRAA icon
1905
PRA Group
PRAA
$704M
$2.53K ﹤0.01%
164
-139
APPS icon
1906
Digital Turbine
APPS
$478M
$2.52K ﹤0.01%
393
-307
UMBF icon
1907
UMB Financial
UMBF
$8.66B
$2.48K ﹤0.01%
21
-58
INOD icon
1908
Innodata
INOD
$1.45B
$2.47K ﹤0.01%
+32
SOCA
1909
Solarius Capital Acquisition Corp
SOCA
$237M
$2.46K ﹤0.01%
+247
LNTH icon
1910
Lantheus
LNTH
$5.31B
$2.41K ﹤0.01%
+47
TTGT icon
1911
TechTarget
TTGT
$268M
$2.37K ﹤0.01%
+408
DFIN icon
1912
Donnelley Financial Solutions
DFIN
$1.21B
$2.31K ﹤0.01%
+45
WBTN
1913
WEBTOON Entertainment Inc
WBTN
$1.29B
$2.31K ﹤0.01%
+119
FAST icon
1914
Fastenal
FAST
$53.7B
$2.31K ﹤0.01%
47
-4,572
LILAK icon
1915
Liberty Latin America Class C
LILAK
$1.58B
$2.3K ﹤0.01%
273
-38
J icon
1916
Jacobs Solutions
J
$15.8B
$2.25K ﹤0.01%
15
-575
IVT icon
1917
InvenTrust Properties
IVT
$2.41B
$2.2K ﹤0.01%
77
-59
CWT icon
1918
California Water Service
CWT
$2.72B
$2.2K ﹤0.01%
+48
AES icon
1919
AES
AES
$10.1B
$2.2K ﹤0.01%
167
-6,054
FBP icon
1920
First Bancorp
FBP
$3.19B
$2.18K ﹤0.01%
99
-3,914
PWP icon
1921
Perella Weinberg Partners
PWP
$1.12B
$2.17K ﹤0.01%
+102
SSRM icon
1922
SSR Mining
SSRM
$6.13B
$2.17K ﹤0.01%
+89
MGNI icon
1923
Magnite
MGNI
$1.95B
$2.16K ﹤0.01%
+99
AVT icon
1924
Avnet
AVT
$5.04B
$2.14K ﹤0.01%
41
-3,752
LCII icon
1925
LCI Industries
LCII
$3.12B
$2.14K ﹤0.01%
+23
75 76
77
78 79