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
WTRG icon
2076
Essential Utilities
WTRG
$10.8B
$160 ﹤0.01%
4
-3,051
FBIZ icon
2077
First Business Financial Services
FBIZ
$449M
$154 ﹤0.01%
+3
MGPI icon
2078
MGP Ingredients
MGPI
$547M
$145 ﹤0.01%
6
-750
ADAM
2079
Adamas Trust
ADAM
$674M
$139 ﹤0.01%
20
-5,372
RUM icon
2080
Rumble
RUM
$2.41B
$138 ﹤0.01%
19
-1,894
WLFC icon
2081
Willis Lease Finance
WLFC
$893M
$137 ﹤0.01%
+1
OCSL icon
2082
Oaktree Specialty Lending
OCSL
$1.2B
$131 ﹤0.01%
10
-1,188
HOPE icon
2083
Hope Bancorp
HOPE
$1.4B
$129 ﹤0.01%
+12
YEXT icon
2084
Yext
YEXT
$1.09B
$119 ﹤0.01%
14
-6,100
SSSS icon
2085
SuRo Capital
SSSS
$237M
$117 ﹤0.01%
+13
ICL icon
2086
ICL Group
ICL
$6.69B
$87 ﹤0.01%
+14
BF.A icon
2087
Brown-Forman Class A
BF.A
$14.3B
$81 ﹤0.01%
+3
FOR icon
2088
Forestar Group
FOR
$1.32B
$80 ﹤0.01%
3
-357
NCLH icon
2089
Norwegian Cruise Line
NCLH
$8.61B
$74 ﹤0.01%
+3
GEMI
2090
Gemini Space Station
GEMI
$1.35B
$72 ﹤0.01%
+3
RCEL icon
2091
Avita Medical
RCEL
$107M
$5 ﹤0.01%
1
-5,852
UVE icon
2092
Universal Insurance Holdings
UVE
$873M
-622
VAC icon
2093
Marriott Vacations Worldwide
VAC
$1.91B
-317
VBTX
2094
DELISTED
Veritex Holdings
VBTX
-461
VECO icon
2095
Veeco
VECO
$1.93B
-325
VERA icon
2096
Vera Therapeutics
VERA
$2.87B
-5,500
VFC icon
2097
VF Corp
VFC
$7.44B
-1,833
VKI icon
2098
Invesco Advantage Municipal Income Trust II
VKI
$390M
-36,900
VMC icon
2099
Vulcan Materials
VMC
$39B
-126
VMO icon
2100
Invesco Municipal Opportunity Trust
VMO
$648M
-32,500