QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 15.37%
2 Communication Services 11.13%
3 Industrials 10.91%
4 Technology 10.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.3%
629,994
+43,934
2
$16M 3.91%
428,031
+31,202
3
$15.8M 3.87%
+32,775
4
$10.6M 2.59%
99,300
+97,600
5
$10M 2.44%
33,300
+33,238
6
$9.43M 2.3%
166,813
+21,800
7
$8.52M 2.08%
103,872
-134,909
8
$6.57M 1.61%
32,828
+32,825
9
$5.69M 1.39%
+147,389
10
$5.29M 1.29%
531,617
+511,683
11
$4.94M 1.21%
435,556
+235,556
12
$4.87M 1.19%
282,993
+280,239
13
$4.71M 1.15%
+189,982
14
$3.68M 0.9%
+205,272
15
$3.44M 0.84%
45,040
+43,999
16
$3.3M 0.81%
43,196
+33,196
17
$3.14M 0.77%
+398,348
18
$3.01M 0.73%
32,272
+24,272
19
$2.95M 0.72%
29,438
+23,438
20
$2.89M 0.71%
251,364
-6
21
$2.72M 0.66%
+200,000
22
$2.68M 0.66%
20,298
+16,298
23
$2.45M 0.6%
233,837
24
$2.25M 0.55%
272,335
-234,661
25
$2.14M 0.52%
331,649
-253,420
1
2 3 4 5