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
CFG icon
301
Citizens Financial Group
CFG
$24.7B
$147K 0.02%
2,522
+2,161
PGR icon
302
Progressive
PGR
$123B
$147K 0.02%
644
+154
SBLK icon
303
Star Bulk Carriers
SBLK
$2.69B
$147K 0.02%
+7,627
FTAI icon
304
FTAI Aviation
FTAI
$26.7B
$146K 0.02%
742
-435
EWTX icon
305
Edgewise Therapeutics
EWTX
$2.98B
$144K 0.02%
+5,800
EXLS icon
306
EXL Service
EXLS
$5.08B
$143K 0.02%
3,380
-1,880
OGE icon
307
OGE Energy
OGE
$9.94B
$141K 0.02%
3,312
+1,428
HON icon
308
Honeywell
HON
$149B
$141K 0.02%
723
-2,305
RSG icon
309
Republic Services
RSG
$71.3B
$139K 0.02%
658
+606
BEAM icon
310
Beam Therapeutics
BEAM
$2.7B
$139K 0.02%
5,000
-4,849
FNB icon
311
FNB Corp
FNB
$5.85B
$139K 0.02%
8,103
+3,347
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13.9B
$138K 0.02%
3,099
+2,649
NRO
313
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$138K 0.02%
+45,346
PSA icon
314
Public Storage
PSA
$54.1B
$138K 0.02%
+531
PBF icon
315
PBF Energy
PBF
$5.06B
$136K 0.02%
5,005
+2,173
CNP icon
316
CenterPoint Energy
CNP
$28.5B
$135K 0.02%
3,534
+2,012
TIPT icon
317
Tiptree Inc
TIPT
$643M
$135K 0.02%
7,403
-325
LDOS icon
318
Leidos
LDOS
$22.5B
$134K 0.02%
744
-222
LLYVK icon
319
Liberty Live Group Series C
LLYVK
$8.81B
$134K 0.02%
+1,607
NOW icon
320
ServiceNow
NOW
$130B
$132K 0.02%
862
-528
ORIC icon
321
Oric Pharmaceuticals
ORIC
$1.54B
$131K 0.02%
16,000
+15,275
FSSL
322
FS Specialty Lending Fund
FSSL
$130K 0.02%
+9,193
ITT icon
323
ITT
ITT
$16B
$130K 0.02%
+748
LPLA icon
324
LPL Financial
LPLA
$25.1B
$129K 0.02%
362
-293
CE icon
325
Celanese
CE
$5.4B
$129K 0.02%
+3,053