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
$611M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.6M
3
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

1
+$17.6M
2
+$10.6M
3
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
2701
Chefs' Warehouse
CHEF
$2.54B
– –
-440
CHRS icon
2702
Coherus Oncology
CHRS
$263M
– –
-15,572
CHRW icon
2703
C.H. Robinson
CHRW
$21.4B
– –
-519
CHWY icon
2704
Chewy
CHWY
$10.6B
– –
-806
CIFR icon
2705
Cipher Digital Inc. Common Stock
CIFR
$5.75B
– –
-296
CLB icon
2706
Core Laboratories
CLB
$727M
– –
-2,953
CLDT
2707
Chatham Lodging
CLDT
$378M
– –
-8,629
CLFD icon
2708
Clearfield
CLFD
$416M
– –
-1,219
CLMT icon
2709
Calumet Specialty Products
CLMT
$2.65B
– –
0
CLVT icon
2710
Clarivate
CLVT
$1.71B
– –
-2,183
CLW icon
2711
Clearwater Paper
CLW
$234M
– –
-760
CMCO icon
2712
Columbus McKinnon
CMCO
$491M
– –
-82
GPGI
2713
GPGI Inc
GPGI
$6.03B
– –
-28
CNK icon
2714
Cinemark Holdings
CNK
$3.21B
– –
-2,201
CNQ icon
2715
Canadian Natural Resources
CNQ
$96.7B
– –
-1,011
CNX icon
2716
CNX Resources
CNX
$5.97B
– –
-60
COHR icon
2717
Coherent
COHR
$46.6B
– –
-366
COLM icon
2718
Columbia Sportswear
COLM
$3.13B
– –
-2,260
COOP
2719
DELISTED
Mr. Cooper
COOP
– –
-8,301
CORZ icon
2720
Core Scientific
CORZ
$4.94B
– –
-205,272
CPF icon
2721
Central Pacific Financial
CPF
$818M
– –
-1,504
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