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
$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 21.28%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
251
HF Sinclair
DINO
$13.2B
$193K 0.03%
4,185
-6,257
VICI icon
252
VICI Properties
VICI
$29.4B
$189K 0.03%
6,728
+1,926
APGE icon
253
Apogee Therapeutics
APGE
$6.35B
$189K 0.03%
+2,500
INSM icon
254
Insmed
INSM
$22.5B
$186K 0.03%
1,067
-616
AVGO icon
255
Broadcom
AVGO
$1.98T
$184K 0.03%
532
-37
JSPR icon
256
Jasper Therapeutics
JSPR
$14.9M
$182K 0.03%
+99,529
RF icon
257
Regions Financial
RF
$23.4B
$182K 0.03%
6,703
-60
GD icon
258
General Dynamics
GD
$91.1B
$181K 0.03%
538
+190
TAP icon
259
Molson Coors Class B
TAP
$7.24B
$181K 0.03%
+3,874
NI icon
260
NiSource
NI
$21.8B
$180K 0.03%
4,319
+1,485
ZNTL icon
261
Zentalis Pharmaceuticals
ZNTL
$265M
$178K 0.03%
132,000
+23,250
DVN icon
262
Devon Energy
DVN
$53.3B
$177K 0.03%
4,828
-2,778
ADP icon
263
Automatic Data Processing
ADP
$91B
$175K 0.03%
681
-583
PFGC icon
264
Performance Food Group
PFGC
$15.2B
$174K 0.03%
1,938
+1,226
PSX icon
265
Phillips 66
PSX
$74B
$173K 0.03%
1,341
-965
ETN icon
266
Eaton
ETN
$163B
$173K 0.03%
+542
BXMX
267
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K 0.03%
+11,723
PPL icon
268
PPL Corp
PPL
$26.3B
$172K 0.03%
+4,914
WWD icon
269
Woodward
WWD
$20.9B
$172K 0.03%
569
+364
EVRG icon
270
Evergy
EVRG
$18.7B
$170K 0.03%
2,349
+1,714
IDA icon
271
Idacorp
IDA
$7.57B
$170K 0.03%
1,344
-710
URI icon
272
United Rentals
URI
$66.2B
$170K 0.03%
210
+136
BLK icon
273
Blackrock
BLK
$154B
$169K 0.03%
158
+157
CCL icon
274
Carnival Corporation Ltd
CCL
$38.6B
$169K 0.03%
5,535
+4,543
MRSH
275
Marsh
MRSH
$75.8B
$167K 0.03%
902
+577
9 10
11
12 13