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
FER icon
1926
Ferrovial SE
FER
$47.4B
$2.12K ﹤0.01%
37
-308
WGO icon
1927
Winnebago Industries
WGO
$995M
$2.07K ﹤0.01%
62
-449
GDEN icon
1928
Golden Entertainment
GDEN
$746M
$2.05K ﹤0.01%
87
-295
FLG
1929
Flagstar Bank National Association
FLG
$5.21B
$2K ﹤0.01%
173
-6,623
TNK icon
1930
Teekay Tankers
TNK
$2.91B
$1.97K ﹤0.01%
39
-103
UVV icon
1931
Universal Corp
UVV
$1.31B
$1.96K ﹤0.01%
35
+17
CNX icon
1932
CNX Resources
CNX
$5.81B
$1.93K ﹤0.01%
60
-28
SABR icon
1933
Sabre
SABR
$644M
$1.92K ﹤0.01%
+1,048
BRSP
1934
BrightSpire Capital
BRSP
$734M
$1.9K ﹤0.01%
+350
BANR icon
1935
Banner Corp
BANR
$2.03B
$1.9K ﹤0.01%
29
-211
APPN icon
1936
Appian
APPN
$1.96B
$1.9K ﹤0.01%
62
+8
IIPR icon
1937
Innovative Industrial Properties
IIPR
$1.53B
$1.88K ﹤0.01%
+35
HNI icon
1938
HNI Corp
HNI
$2.94B
$1.87K ﹤0.01%
40
-1,287
ASIX icon
1939
AdvanSix
ASIX
$506M
$1.82K ﹤0.01%
+94
KNTK icon
1940
Kinetik
KNTK
$2.93B
$1.75K ﹤0.01%
+41
OLED icon
1941
Universal Display
OLED
$4.65B
$1.72K ﹤0.01%
12
-454
STNE icon
1942
StoneCo
STNE
$3.45B
$1.72K ﹤0.01%
+91
BULL
1943
Webull Corp
BULL
$2.75B
$1.69K ﹤0.01%
+114
CARS icon
1944
Cars.com
CARS
$468M
$1.64K ﹤0.01%
+134
NNI icon
1945
Nelnet
NNI
$4.73B
$1.63K ﹤0.01%
+13
WLY icon
1946
John Wiley & Sons Class A
WLY
$1.94B
$1.62K ﹤0.01%
+40
AIV
1947
Aimco
AIV
$615M
$1.6K ﹤0.01%
+202
SSYS icon
1948
Stratasys
SSYS
$734M
$1.6K ﹤0.01%
+143
ASTE icon
1949
Astec Industries
ASTE
$1.31B
$1.59K ﹤0.01%
+33
CATY icon
1950
Cathay General Bancorp
CATY
$3.21B
$1.58K ﹤0.01%
+33