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
LCII icon
1926
LCI Industries
LCII
$2.77B
$2.14K ﹤0.01%
+23
FER icon
1927
Ferrovial SE
FER
$47.3B
$2.12K ﹤0.01%
37
-308
WGO icon
1928
Winnebago Industries
WGO
$1.07B
$2.07K ﹤0.01%
62
-449
GDEN icon
1929
Golden Entertainment
GDEN
$732M
$2.05K ﹤0.01%
87
-295
FLG
1930
Flagstar Bank National Association
FLG
$5.28B
$2K ﹤0.01%
173
-6,623
TNK icon
1931
Teekay Tankers
TNK
$1.91B
$1.97K ﹤0.01%
39
-103
UVV icon
1932
Universal Corp
UVV
$1.3B
$1.96K ﹤0.01%
35
+17
CNX icon
1933
CNX Resources
CNX
$5.51B
$1.93K ﹤0.01%
60
-28
SABR icon
1934
Sabre
SABR
$644M
$1.92K ﹤0.01%
+1,048
BRSP
1935
BrightSpire Capital
BRSP
$745M
$1.9K ﹤0.01%
+350
BANR icon
1936
Banner Corp
BANR
$2.2B
$1.9K ﹤0.01%
29
-211
APPN icon
1937
Appian
APPN
$3.02B
$1.9K ﹤0.01%
62
+8
IIPR icon
1938
Innovative Industrial Properties
IIPR
$1.41B
$1.88K ﹤0.01%
+35
HNI icon
1939
HNI Corp
HNI
$1.88B
$1.87K ﹤0.01%
40
-1,287
ASIX icon
1940
AdvanSix
ASIX
$430M
$1.82K ﹤0.01%
+94
KNTK icon
1941
Kinetik
KNTK
$2.36B
$1.75K ﹤0.01%
+41
OLED icon
1942
Universal Display
OLED
$5.77B
$1.72K ﹤0.01%
12
-454
STNE icon
1943
StoneCo
STNE
$3.85B
$1.72K ﹤0.01%
+91
BULL
1944
Webull Corp
BULL
$4.75B
$1.69K ﹤0.01%
+114
CARS icon
1945
Cars.com
CARS
$724M
$1.64K ﹤0.01%
+134
NNI icon
1946
Nelnet
NNI
$4.69B
$1.63K ﹤0.01%
+13
WLY icon
1947
John Wiley & Sons Class A
WLY
$1.72B
$1.62K ﹤0.01%
+40
AIV
1948
Aimco
AIV
$803M
$1.6K ﹤0.01%
+202
SSYS icon
1949
Stratasys
SSYS
$773M
$1.6K ﹤0.01%
+143
ASTE icon
1950
Astec Industries
ASTE
$1.03B
$1.59K ﹤0.01%
+33