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
FBIZ icon
2076
First Business Financial Services
FBIZ
$445M
$154 ﹤0.01%
+3
MGPI icon
2077
MGP Ingredients
MGPI
$398M
$145 ﹤0.01%
6
-750
ADAM
2078
Adamas Trust
ADAM
$723M
$139 ﹤0.01%
20
-5,372
RUM icon
2079
Rumble
RUM
$1.66B
$138 ﹤0.01%
19
-1,894
WLFC icon
2080
Willis Lease Finance
WLFC
$1.22B
$137 ﹤0.01%
+1
OCSL icon
2081
Oaktree Specialty Lending
OCSL
$1.01B
$131 ﹤0.01%
10
-1,188
HOPE icon
2082
Hope Bancorp
HOPE
$1.43B
$129 ﹤0.01%
+12
YEXT icon
2083
Yext
YEXT
$686M
$119 ﹤0.01%
14
-6,100
SSSS icon
2084
SuRo Capital
SSSS
$223M
$117 ﹤0.01%
+13
ICL icon
2085
ICL Group
ICL
$6.38B
$87 ﹤0.01%
+14
BF.A icon
2086
Brown-Forman Class A
BF.A
$11.9B
$81 ﹤0.01%
+3
FOR icon
2087
Forestar Group
FOR
$1.32B
$80 ﹤0.01%
3
-357
NCLH icon
2088
Norwegian Cruise Line
NCLH
$9.13B
$74 ﹤0.01%
+3
GEMI
2089
Gemini Space Station
GEMI
$1.05B
$72 ﹤0.01%
+3
RCEL icon
2090
Avita Medical
RCEL
$146M
$5 ﹤0.01%
1
-5,852
UVE icon
2091
Universal Insurance Holdings
UVE
$985M
-622
VAC icon
2092
Marriott Vacations Worldwide
VAC
$2.42B
-317
VBTX
2093
DELISTED
Veritex Holdings
VBTX
-461
VECO icon
2094
Veeco
VECO
$1.83B
-325
VERA icon
2095
Vera Therapeutics
VERA
$2.79B
-5,500
VFC icon
2096
VF Corp
VFC
$6.78B
-1,833
VKI icon
2097
Invesco Advantage Municipal Income Trust II
VKI
$411M
-36,900
VMC icon
2098
Vulcan Materials
VMC
$35.9B
-126
VMO icon
2099
Invesco Municipal Opportunity Trust
VMO
$667M
-32,500
VNO icon
2100
Vornado Realty Trust
VNO
$5.14B
-1,278