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
VNO icon
2101
Vornado Realty Trust
VNO
$6.69B
– –
-1,278
VSTS icon
2102
Vestis
VSTS
$923M
– –
-1,650
VTR icon
2103
Ventas
VTR
$37.9B
– –
-2,151
VVX icon
2104
V2X
VVX
$1.73B
– –
-394
VYX icon
2105
NCR Voyix
VYX
$1.37B
– –
-31
WBA
2106
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,855
WDAY icon
2107
Workday
WDAY
$57.8B
– –
-1,109
WEST icon
2108
Westrock Coffee
WEST
$390M
– –
-2,351
WFRD icon
2109
Weatherford International
WFRD
$5.48B
– –
-292
WING icon
2110
Wingstop
WING
$7.16B
– –
-28
WMS icon
2111
Advanced Drainage Systems
WMS
$11.6B
– –
-301
WNC icon
2112
Wabash National
WNC
$378M
– –
-336
WRB icon
2113
W.R. Berkley
WRB
$25.4B
– –
-178
WS icon
2114
Worthington Steel
WS
$1.83B
– –
-829
WSBC icon
2115
WesBanco
WSBC
$3.14B
– –
-1,009
WSM icon
2116
Williams-Sonoma
WSM
$21.4B
– –
-578
WTTR icon
2117
Select Water Solutions
WTTR
$1.17B
– –
-6,060
WTW icon
2118
Willis Towers Watson
WTW
$30.7B
– –
-1,106
XP icon
2119
XP
XP
$9.28B
– –
-5,504
XPOF icon
2120
Xponential Fitness
XPOF
$249M
– –
-6,522
YUM icon
2121
Yum! Brands
YUM
$40.2B
– –
-3,173
ZD icon
2122
Ziff Davis
ZD
$1.39B
– –
-358
ARQ icon
2123
Arq
ARQ
$161M
– –
-1,282
DAY icon
2124
Dayforce
DAY
$11.1B
– –
-36
SOC icon
2125
Sable Offshore Corp
SOC
$818M
– –
0
83 84
85
86 87