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
SHOO icon
1976
Steven Madden
SHOO
$2.43B
$1.27K ﹤0.01%
+38
QBTS icon
1977
D-Wave Quantum
QBTS
$6.97B
$1.26K ﹤0.01%
51
-566
AAOI icon
1978
Applied Optoelectronics
AAOI
$8.13B
$1.25K ﹤0.01%
48
+17
KMT icon
1979
Kennametal
KMT
$2.9B
$1.24K ﹤0.01%
59
-1,365
JBGS
1980
JBG SMITH
JBGS
$876M
$1.22K ﹤0.01%
+55
AMAL icon
1981
Amalgamated Financial
AMAL
$1.13B
$1.22K ﹤0.01%
+45
CMCO icon
1982
Columbus McKinnon
CMCO
$471M
$1.18K ﹤0.01%
82
-2,446
CROX icon
1983
Crocs
CROX
$4.36B
$1.17K ﹤0.01%
14
-1,146
TH icon
1984
Target Hospitality
TH
$790M
$1.17K ﹤0.01%
138
-5
BLK icon
1985
Blackrock
BLK
$148B
$1.17K ﹤0.01%
+1
FMBH icon
1986
First Mid Bancshares
FMBH
$962M
$1.14K ﹤0.01%
+30
EVEX icon
1987
Eve Holding
EVEX
$1.05B
$1.13K ﹤0.01%
297
+140
RPD icon
1988
Rapid7
RPD
$441M
$1.11K ﹤0.01%
59
-128
TRI icon
1989
Thomson Reuters
TRI
$50.1B
$1.09K ﹤0.01%
+7
BKV
1990
BKV Corp
BKV
$3.13B
$1.06K ﹤0.01%
46
-12
CMRE icon
1991
Costamare
CMRE
$2.06B
$1.05K ﹤0.01%
88
-3,554
DLX icon
1992
Deluxe
DLX
$1.25B
$1.04K ﹤0.01%
+54
IDCC icon
1993
InterDigital
IDCC
$9.36B
$1.04K ﹤0.01%
3
-2
CURB
1994
Curbline Properties
CURB
$2.85B
$1.03K ﹤0.01%
+46
WINA icon
1995
Winmark
WINA
$1.57B
$996 ﹤0.01%
2
-21
IBP icon
1996
Installed Building Products
IBP
$8.1B
$987 ﹤0.01%
4
+1
MNTN
1997
MNTN Inc
MNTN
$758M
$983 ﹤0.01%
53
-3,262
PRDO icon
1998
Perdoceo Education
PRDO
$2.17B
$979 ﹤0.01%
26
-1,259
YSG
1999
Yatsen Holding
YSG
$373M
$951 ﹤0.01%
+105
NSIT icon
2000
Insight Enterprises
NSIT
$2.58B
$907 ﹤0.01%
+8