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
BSX icon
176
Boston Scientific
BSX
$145B
$400K 0.09%
4,092
+3,309
DMIIU
177
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$398K 0.09%
+40,000
TIC
178
TIC Solutions Inc
TIC
$2.1B
$397K 0.09%
+29,800
ULTA icon
179
Ulta Beauty
ULTA
$23.9B
$396K 0.09%
725
+347
CI icon
180
Cigna
CI
$71.7B
$394K 0.09%
1,368
+194
RL icon
181
Ralph Lauren
RL
$21.6B
$392K 0.09%
1,250
+1,045
ALDF
182
Aldel Financial II Inc
ALDF
$313M
$392K 0.09%
37,500
-62,500
PG icon
183
Procter & Gamble
PG
$340B
$389K 0.09%
+2,529
V icon
184
Visa
V
$631B
$388K 0.09%
1,138
-775
CAT icon
185
Caterpillar
CAT
$280B
$387K 0.08%
+812
LVS icon
186
Las Vegas Sands
LVS
$44.9B
$387K 0.08%
+7,201
CB icon
187
Chubb
CB
$116B
$386K 0.08%
+1,366
LHX icon
188
L3Harris
LHX
$52.5B
$385K 0.08%
1,261
+623
DD icon
189
DuPont de Nemours
DD
$16.7B
$385K 0.08%
11,814
+10,100
KO icon
190
Coca-Cola
KO
$303B
$375K 0.08%
5,659
+4,182
MS icon
191
Morgan Stanley
MS
$278B
$375K 0.08%
2,360
+2,019
ICE icon
192
Intercontinental Exchange
ICE
$90.7B
$375K 0.08%
2,225
+1,596
NTRS icon
193
Northern Trust
NTRS
$25.1B
$375K 0.08%
2,785
+2,250
PCG icon
194
PG&E
PCG
$33.7B
$373K 0.08%
24,726
+9,243
CMCSA icon
195
Comcast
CMCSA
$98.9B
$372K 0.08%
11,827
-868
ADP icon
196
Automatic Data Processing
ADP
$105B
$371K 0.08%
1,264
-426
REGN icon
197
Regeneron Pharmaceuticals
REGN
$76B
$369K 0.08%
+657
CTVA icon
198
Corteva
CTVA
$44.8B
$369K 0.08%
+5,458
L icon
199
Loews
L
$21.6B
$363K 0.08%
+3,616
APLS icon
200
Apellis Pharmaceuticals
APLS
$2.79B
$363K 0.08%
16,022
+11,022