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
GEHC icon
1976
GE HealthCare
GEHC
$38.9B
$1.28K ﹤0.01%
17
-1,241
SHOO icon
1977
Steven Madden
SHOO
$3.19B
$1.27K ﹤0.01%
+38
QBTS icon
1978
D-Wave Quantum
QBTS
$9.64B
$1.26K ﹤0.01%
51
-566
AAOI icon
1979
Applied Optoelectronics
AAOI
$1.82B
$1.25K ﹤0.01%
48
+17
KMT icon
1980
Kennametal
KMT
$2.12B
$1.24K ﹤0.01%
59
-1,365
JBGS
1981
JBG SMITH
JBGS
$1.06B
$1.22K ﹤0.01%
+55
AMAL icon
1982
Amalgamated Financial
AMAL
$927M
$1.22K ﹤0.01%
+45
CMCO icon
1983
Columbus McKinnon
CMCO
$493M
$1.18K ﹤0.01%
82
-2,446
CROX icon
1984
Crocs
CROX
$4.66B
$1.17K ﹤0.01%
14
-1,146
TH icon
1985
Target Hospitality
TH
$822M
$1.17K ﹤0.01%
138
-5
BLK icon
1986
Blackrock
BLK
$166B
$1.17K ﹤0.01%
+1
FMBH icon
1987
First Mid Bancshares
FMBH
$957M
$1.14K ﹤0.01%
+30
EVEX icon
1988
Eve Holding
EVEX
$1.69B
$1.13K ﹤0.01%
297
+140
RPD icon
1989
Rapid7
RPD
$1.05B
$1.11K ﹤0.01%
59
-128
TRI icon
1990
Thomson Reuters
TRI
$59.4B
$1.09K ﹤0.01%
+7
BKV
1991
BKV Corp
BKV
$2.81B
$1.06K ﹤0.01%
46
-12
CMRE icon
1992
Costamare
CMRE
$1.94B
$1.05K ﹤0.01%
88
-3,554
DLX icon
1993
Deluxe
DLX
$940M
$1.04K ﹤0.01%
+54
IDCC icon
1994
InterDigital
IDCC
$9.14B
$1.04K ﹤0.01%
3
-2
CURB
1995
Curbline Properties
CURB
$2.46B
$1.03K ﹤0.01%
+46
WINA icon
1996
Winmark
WINA
$1.52B
$996 ﹤0.01%
2
-21
IBP icon
1997
Installed Building Products
IBP
$7.23B
$987 ﹤0.01%
4
+1
MNTN
1998
MNTN Inc
MNTN
$956M
$983 ﹤0.01%
53
-3,262
PRDO icon
1999
Perdoceo Education
PRDO
$1.82B
$979 ﹤0.01%
26
-1,259
YSG
2000
Yatsen Holding
YSG
$529M
$951 ﹤0.01%
+105