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
CFG icon
301
Citizens Financial Group
CFG
$26B
$147K 0.02%
2,522
+2,161
PGR icon
302
Progressive
PGR
$113B
$147K 0.02%
644
+154
SBLK icon
303
Star Bulk Carriers
SBLK
$3.03B
$147K 0.02%
+7,627
FTAI icon
304
FTAI Aviation
FTAI
$25.3B
$146K 0.02%
742
-435
EWTX icon
305
Edgewise Therapeutics
EWTX
$4.01B
$144K 0.02%
+5,800
EXLS icon
306
EXL Service
EXLS
$4.5B
$143K 0.02%
3,380
-1,880
OGE icon
307
OGE Energy
OGE
$9.58B
$141K 0.02%
3,312
+1,428
HON icon
308
Honeywell
HON
$138B
$141K 0.02%
723
-2,490
RSG icon
309
Republic Services
RSG
$62.8B
$139K 0.02%
658
+606
BEAM icon
310
Beam Therapeutics
BEAM
$3.04B
$139K 0.02%
5,000
-4,849
FNB icon
311
FNB Corp
FNB
$6.08B
$139K 0.02%
8,103
+3,347
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13.1B
$138K 0.02%
3,099
+2,649
NRO
313
Neuberger Real Estate Securities Income Fund Inc
NRO
$184M
$138K 0.02%
+45,346
PSA icon
314
Public Storage
PSA
$53B
$138K 0.02%
+531
PBF icon
315
PBF Energy
PBF
$5.03B
$136K 0.02%
5,005
+2,173
CNP icon
316
CenterPoint Energy
CNP
$27.2B
$135K 0.02%
3,534
+2,012
TIPT icon
317
Tiptree Inc
TIPT
$645M
$135K 0.02%
7,403
-325
LDOS icon
318
Leidos
LDOS
$15.6B
$134K 0.02%
744
-222
LLYVK icon
319
Liberty Live Group Series C
LLYVK
$8.64B
$134K 0.02%
+1,607
NOW icon
320
ServiceNow
NOW
$123B
$132K 0.02%
862
-528
ORIC icon
321
Oric Pharmaceuticals
ORIC
$812M
$131K 0.02%
16,000
+15,275
FSSL
322
FS Specialty Lending Fund
FSSL
$880M
$130K 0.02%
+9,193
ITT icon
323
ITT
ITT
$17.4B
$130K 0.02%
+748
LPLA icon
324
LPL Financial
LPLA
$22.6B
$129K 0.02%
362
-293
CE icon
325
Celanese
CE
$6.08B
$129K 0.02%
+3,053