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
VTLE
2026
DELISTED
Vital Energy
VTLE
$524 ﹤0.01%
31
-1,961
TDS icon
2027
Telephone and Data Systems
TDS
$5.11B
$510 ﹤0.01%
13
-555
HELE icon
2028
Helen of Troy
HELE
$380M
$504 ﹤0.01%
20
+8
RIG icon
2029
Transocean
RIG
$6.54B
$502 ﹤0.01%
161
-874
NBN icon
2030
Northeast Bank
NBN
$908M
$501 ﹤0.01%
+5
BHRB icon
2031
Burke & Herbert Financial Services Corp
BHRB
$954M
$494 ﹤0.01%
+8
LMB icon
2032
Limbach Holdings
LMB
$955M
$486 ﹤0.01%
+5
CRSR icon
2033
Corsair Gaming
CRSR
$635M
$482 ﹤0.01%
54
-2,161
LZB icon
2034
La-Z-Boy
LZB
$1.41B
$480 ﹤0.01%
14
-456
WULF icon
2035
TeraWulf
WULF
$5.83B
$468 ﹤0.01%
41
-475
KNF icon
2036
Knife River
KNF
$4.54B
$461 ﹤0.01%
6
-42
FFWM icon
2037
First Foundation Inc
FFWM
$484M
$434 ﹤0.01%
+78
PUMP icon
2038
ProPetro Holding
PUMP
$1.51B
$393 ﹤0.01%
75
-3,270
SRDX
2039
DELISTED
Surmodics
SRDX
$389 ﹤0.01%
+13
GSHD icon
2040
Goosehead Insurance
GSHD
$1.25B
$372 ﹤0.01%
+5
BXC icon
2041
BlueLinx
BXC
$472M
$365 ﹤0.01%
+5
MLR icon
2042
Miller Industries
MLR
$525M
$364 ﹤0.01%
+9
TCBK icon
2043
TriCo Bancshares
TCBK
$1.53B
$355 ﹤0.01%
8
-66
CHYM
2044
Chime Financial
CHYM
$8.45B
$343 ﹤0.01%
17
-21,868
MH
2045
McGraw Hill
MH
$2.71B
$339 ﹤0.01%
+27
ESTC icon
2046
Elastic
ESTC
$5.6B
$338 ﹤0.01%
4
-1,230
BV icon
2047
BrightView Holdings
BV
$1.2B
$335 ﹤0.01%
+25
ETOR
2048
eToro Group
ETOR
$2.66B
$330 ﹤0.01%
+8
CRBG icon
2049
Corebridge Financial
CRBG
$12.2B
$321 ﹤0.01%
+10
CANG
2050
Cango Inc
CANG
$254M
$318 ﹤0.01%
+75