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
YALA
2026
Yalla Group
YALA
$1.13B
$526 ﹤0.01%
+70
VTLE icon
2027
Vital Energy
VTLE
$734M
$524 ﹤0.01%
31
-1,961
TDS icon
2028
Telephone and Data Systems
TDS
$4.55B
$510 ﹤0.01%
13
-555
HELE icon
2029
Helen of Troy
HELE
$477M
$504 ﹤0.01%
20
+8
RIG icon
2030
Transocean
RIG
$4.89B
$502 ﹤0.01%
161
-874
NBN icon
2031
Northeast Bank
NBN
$789M
$501 ﹤0.01%
+5
BHRB icon
2032
Burke & Herbert Financial Services Corp
BHRB
$1B
$494 ﹤0.01%
+8
LMB icon
2033
Limbach Holdings
LMB
$857M
$486 ﹤0.01%
+5
CRSR icon
2034
Corsair Gaming
CRSR
$696M
$482 ﹤0.01%
54
-2,161
LZB icon
2035
La-Z-Boy
LZB
$1.59B
$480 ﹤0.01%
14
-456
WULF icon
2036
TeraWulf
WULF
$6.07B
$468 ﹤0.01%
41
-475
KNF icon
2037
Knife River
KNF
$4.23B
$461 ﹤0.01%
6
-42
FFWM icon
2038
First Foundation Inc
FFWM
$476M
$434 ﹤0.01%
+78
PUMP icon
2039
ProPetro Holding
PUMP
$1.13B
$393 ﹤0.01%
75
-3,270
SRDX
2040
DELISTED
Surmodics
SRDX
$389 ﹤0.01%
+13
GSHD icon
2041
Goosehead Insurance
GSHD
$1.89B
$372 ﹤0.01%
+5
BXC icon
2042
BlueLinx
BXC
$475M
$365 ﹤0.01%
+5
MLR icon
2043
Miller Industries
MLR
$436M
$364 ﹤0.01%
+9
TCBK icon
2044
TriCo Bancshares
TCBK
$1.55B
$355 ﹤0.01%
8
-66
CHYM
2045
Chime Financial
CHYM
$9.03B
$343 ﹤0.01%
17
-21,868
MH
2046
McGraw Hill
MH
$3.21B
$339 ﹤0.01%
+27
ESTC icon
2047
Elastic
ESTC
$7.87B
$338 ﹤0.01%
4
-1,230
BV icon
2048
BrightView Holdings
BV
$1.19B
$335 ﹤0.01%
+25
ETOR
2049
eToro Group
ETOR
$3.6B
$330 ﹤0.01%
+8
CRBG icon
2050
Corebridge Financial
CRBG
$15.3B
$321 ﹤0.01%
+10