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
FERG icon
351
Ferguson
FERG
$46.2B
$118K 0.02%
532
-189
LNG icon
352
Cheniere Energy
LNG
$54.9B
$118K 0.02%
607
-396
OSG
353
Octave Specialty Group
OSG
$245M
$118K 0.02%
15,103
-10,897
CPT icon
354
Camden Property Trust
CPT
$11B
$117K 0.02%
1,067
-129
KHC icon
355
Kraft Heinz
KHC
$29B
$117K 0.02%
4,840
-3,028
CUBE icon
356
CubeSmart
CUBE
$9.17B
$117K 0.02%
3,252
+2,681
FRT icon
357
Federal Realty Investment Trust
FRT
$9.28B
$117K 0.02%
1,161
+450
AOS icon
358
A.O. Smith
AOS
$9.82B
$117K 0.02%
1,746
-4,310
NLY icon
359
Annaly Capital Management
NLY
$16.1B
$117K 0.02%
5,216
-1,989
BAC icon
360
Bank of America
BAC
$349B
$116K 0.02%
+2,112
REXR icon
361
Rexford Industrial Realty
REXR
$8.35B
$116K 0.02%
+2,999
HLT icon
362
Hilton Worldwide
HLT
$68.5B
$116K 0.02%
403
-221
DNLI icon
363
Denali Therapeutics
DNLI
$3.07B
$116K 0.02%
7,000
+2,625
EXE
364
Expand Energy Corp
EXE
$25.7B
$115K 0.02%
1,046
-329
ADC icon
365
Agree Realty
ADC
$9.76B
$115K 0.02%
1,599
+1,344
RARE icon
366
Ultragenyx Pharmaceutical
RARE
$2.05B
$115K 0.02%
5,000
+4,890
SF icon
367
Stifel
SF
$11.3B
$115K 0.02%
+917
AGNC icon
368
AGNC Investment
AGNC
$11.8B
$114K 0.02%
10,594
+5,388
ZBH icon
369
Zimmer Biomet
ZBH
$18.4B
$113K 0.02%
1,256
+82
COLB icon
370
Columbia Banking Systems
COLB
$8.07B
$113K 0.02%
+4,031
SNV
371
DELISTED
Synovus
SNV
$112K 0.02%
2,242
+720
WYNN icon
372
Wynn Resorts
WYNN
$10.6B
$112K 0.02%
932
-2,217
DGX icon
373
Quest Diagnostics
DGX
$21.9B
$112K 0.02%
644
+365
ITW icon
374
Illinois Tool Works
ITW
$79.9B
$111K 0.02%
452
+368
ALL icon
375
Allstate
ALL
$55.1B
$111K 0.02%
534
+433
13 14
15
16 17