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
FSK icon
2051
FS KKR Capital
FSK
$2.99B
$314 ﹤0.01%
21
-614
SAIA icon
2052
Saia
SAIA
$9.6B
$299 ﹤0.01%
+1
DELL icon
2053
Dell
DELL
$97.1B
$284 ﹤0.01%
2
-2,177
PAL
2054
Proficient Auto Logistics
PAL
$183M
$276 ﹤0.01%
40
-7,885
GT icon
2055
Goodyear
GT
$2.15B
$269 ﹤0.01%
36
-4,370
BXSL icon
2056
Blackstone Secured Lending
BXSL
$5.53B
$261 ﹤0.01%
+10
ARKO icon
2057
ARKO Corp
ARKO
$673M
$260 ﹤0.01%
+57
STKE
2058
Sol Strategies Inc
STKE
$42.9M
$252 ﹤0.01%
+58
MEI icon
2059
Methode Electronics
MEI
$236M
$249 ﹤0.01%
+33
BZH icon
2060
Beazer Homes USA
BZH
$655M
$246 ﹤0.01%
10
-39
CAVA icon
2061
CAVA Group
CAVA
$9.15B
$242 ﹤0.01%
4
-51
TRC icon
2062
Tejon Ranch
TRC
$482M
$240 ﹤0.01%
+15
MARA icon
2063
Marathon Digital Holdings
MARA
$3.05B
$237 ﹤0.01%
13
-241
SVV icon
2064
Savers
SVV
$1.35B
$225 ﹤0.01%
17
-260
LVWR icon
2065
LiveWire
LVWR
$362M
$219 ﹤0.01%
46
-17
MOG.A icon
2066
Moog Inc Class A
MOG.A
$10.1B
$208 ﹤0.01%
1
-47
PRU icon
2067
Prudential Financial
PRU
$33.8B
$207 ﹤0.01%
+2
OPRA
2068
Opera Ltd
OPRA
$1.37B
$206 ﹤0.01%
+10
PERI icon
2069
Perion Network
PERI
$366M
$202 ﹤0.01%
+21
VRRM icon
2070
Verra Mobility
VRRM
$2.49B
$198 ﹤0.01%
8
-3,565
VIK icon
2071
Viking Holdings
VIK
$30.6B
$186 ﹤0.01%
3
-573
ASIC
2072
Ategrity Specialty Insurance
ASIC
$1.01B
$178 ﹤0.01%
+9
LBRX
2073
LB Pharmaceuticals
LBRX
$602M
$174 ﹤0.01%
+11
CTBI icon
2074
Community Trust Bancorp
CTBI
$1.08B
$168 ﹤0.01%
+3
WTRG icon
2075
Essential Utilities
WTRG
$11.4B
$160 ﹤0.01%
4
-3,051