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
AME icon
376
Ametek
AME
$50.8B
$111K 0.02%
+541
TSN icon
377
Tyson Foods
TSN
$21.6B
$111K 0.02%
1,894
+810
BACQR
378
Inflection Point Acquisition Corp IV Right
BACQR
$110K 0.02%
149,996
MTDR icon
379
Matador Resources
MTDR
$7B
$110K 0.02%
2,591
-818
USB icon
380
US Bancorp
USB
$81.4B
$109K 0.02%
2,037
-1,390
VST icon
381
Vistra
VST
$53.8B
$109K 0.02%
673
-1,943
ACN icon
382
Accenture
ACN
$132B
$108K 0.02%
404
+359
SLB icon
383
SLB Ltd
SLB
$70.1B
$108K 0.02%
2,823
-1,515
AMT icon
384
American Tower
AMT
$87.9B
$108K 0.02%
617
-165
VNOM icon
385
Viper Energy
VNOM
$7.79B
$108K 0.02%
2,800
+1,614
ARMK icon
386
Aramark
ARMK
$10.6B
$108K 0.02%
2,921
+2,018
DPZ icon
387
Domino's
DPZ
$13.7B
$106K 0.02%
255
-271
VRT icon
388
Vertiv
VRT
$92.5B
$106K 0.02%
656
-2,520
HIW icon
389
Highwoods Properties
HIW
$2.43B
$106K 0.02%
4,098
+3,575
MU icon
390
Micron Technology
MU
$417B
$105K 0.02%
369
-2,372
CLH icon
391
Clean Harbors
CLH
$15B
$105K 0.02%
449
+115
NAMS icon
392
NewAmsterdam Pharma
NAMS
$3.43B
$105K 0.02%
3,000
-3,875
POOL icon
393
Pool Corp
POOL
$7.96B
$105K 0.02%
459
+403
NWSA icon
394
News Corp Class A
NWSA
$13.6B
$105K 0.02%
4,012
+3,491
ASTS icon
395
AST SpaceMobile
ASTS
$26B
$105K 0.02%
+1,442
BHVN icon
396
Biohaven
BHVN
$1.32B
$104K 0.02%
9,250
-750
ZM icon
397
Zoom
ZM
$22.8B
$104K 0.02%
1,206
-1,680
ONCHU
398
1RT Acquisition Corp Units
ONCHU
$104K 0.02%
10,000
-51,320
J icon
399
Jacobs Solutions
J
$16.1B
$104K 0.02%
784
+769
CVX icon
400
Chevron
CVX
$376B
$104K 0.02%
681
-683