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
AVDX
2001
DELISTED
AvidXchange
AVDX
$886 ﹤0.01%
89
-735
RDWR icon
2002
Radware
RDWR
$1.07B
$874 ﹤0.01%
+33
RLJ icon
2003
RLJ Lodging Trust
RLJ
$1.19B
$864 ﹤0.01%
+120
AMRC icon
2004
Ameresco
AMRC
$1.36B
$840 ﹤0.01%
25
-205
EPC icon
2005
Edgewell Personal Care
EPC
$987M
$835 ﹤0.01%
41
-424
CNR
2006
Core Natural Resources Inc
CNR
$4.43B
$835 ﹤0.01%
+10
SANM icon
2007
Sanmina
SANM
$6.72B
$806 ﹤0.01%
+7
COHU icon
2008
Cohu
COHU
$1.3B
$793 ﹤0.01%
39
-827
JBLU icon
2009
JetBlue
JBLU
$1.66B
$768 ﹤0.01%
156
-169
BXMT icon
2010
Blackstone Mortgage Trust
BXMT
$3.23B
$736 ﹤0.01%
40
CTRE icon
2011
CareTrust REIT
CTRE
$8.92B
$728 ﹤0.01%
21
-11
TMHC icon
2012
Taylor Morrison
TMHC
$5.9B
$726 ﹤0.01%
11
-14
LION icon
2013
Lionsgate Studios
LION
$3.09B
$704 ﹤0.01%
+102
ATKR icon
2014
Atkore
ATKR
$2.07B
$690 ﹤0.01%
11
-29
HP icon
2015
Helmerich & Payne
HP
$3.47B
$685 ﹤0.01%
31
-26
NEXT icon
2016
NextDecade
NEXT
$1.49B
$618 ﹤0.01%
91
-2,344
FLYW icon
2017
Flywire
FLYW
$1.61B
$596 ﹤0.01%
+44
MSEX icon
2018
Middlesex Water
MSEX
$1B
$595 ﹤0.01%
11
-162
GPGI
2019
GPGI Inc
GPGI
$5.88B
$583 ﹤0.01%
+28
CCIXW
2020
Churchill Capital Corp IX Warrant
CCIXW
$546 ﹤0.01%
700
-9,300
AMC icon
2021
AMC Entertainment Holdings
AMC
$620M
$545 ﹤0.01%
+188
DRS icon
2022
Leonardo DRS
DRS
$12.4B
$545 ﹤0.01%
12
-634
MRCY icon
2023
Mercury Systems
MRCY
$5.19B
$542 ﹤0.01%
+7
AMBQ
2024
Ambiq Micro
AMBQ
$595M
$539 ﹤0.01%
+18
YALA
2025
Yalla Group
YALA
$1.1B
$526 ﹤0.01%
+70