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
NSIT icon
2001
Insight Enterprises
NSIT
$2.67B
$907 ﹤0.01%
+8
AVDX
2002
DELISTED
AvidXchange
AVDX
$886 ﹤0.01%
89
-735
RDWR icon
2003
Radware
RDWR
$1.03B
$874 ﹤0.01%
+33
RLJ icon
2004
RLJ Lodging Trust
RLJ
$1.11B
$864 ﹤0.01%
+120
AMRC icon
2005
Ameresco
AMRC
$1.76B
$840 ﹤0.01%
25
-205
EPC icon
2006
Edgewell Personal Care
EPC
$777M
$835 ﹤0.01%
41
-424
CNR
2007
Core Natural Resources Inc
CNR
$4.27B
$835 ﹤0.01%
+10
SANM icon
2008
Sanmina
SANM
$8.63B
$806 ﹤0.01%
+7
COHU icon
2009
Cohu
COHU
$1.17B
$793 ﹤0.01%
39
-827
JBLU icon
2010
JetBlue
JBLU
$1.74B
$768 ﹤0.01%
156
-169
BXMT icon
2011
Blackstone Mortgage Trust
BXMT
$3.33B
$736 ﹤0.01%
40
CTRE icon
2012
CareTrust REIT
CTRE
$8.42B
$728 ﹤0.01%
21
-11
TMHC icon
2013
Taylor Morrison
TMHC
$6.1B
$726 ﹤0.01%
11
-14
LION icon
2014
Lionsgate Studios
LION
$2.04B
$704 ﹤0.01%
+102
ATKR icon
2015
Atkore
ATKR
$2.15B
$690 ﹤0.01%
11
-29
HP icon
2016
Helmerich & Payne
HP
$2.94B
$685 ﹤0.01%
31
-26
NEXT icon
2017
NextDecade
NEXT
$1.63B
$618 ﹤0.01%
91
-2,344
FLYW icon
2018
Flywire
FLYW
$1.66B
$596 ﹤0.01%
+44
MSEX icon
2019
Middlesex Water
MSEX
$952M
$595 ﹤0.01%
11
-162
CMPO icon
2020
CompoSecure Inc
CMPO
$2.6B
$583 ﹤0.01%
+28
CCIXW
2021
Churchill Capital Corp IX Warrant
CCIXW
$5.96M
$546 ﹤0.01%
700
-9,300
AMC icon
2022
AMC Entertainment Holdings
AMC
$1.16B
$545 ﹤0.01%
+188
DRS icon
2023
Leonardo DRS
DRS
$9.02B
$545 ﹤0.01%
12
-634
MRCY icon
2024
Mercury Systems
MRCY
$4.24B
$542 ﹤0.01%
+7
AMBQ
2025
Ambiq Micro
AMBQ
$531M
$539 ﹤0.01%
+18