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
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$16.6M
3 +$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1 +$50.1M
2 +$46.4M
3 +$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMG icon
376
ScottsMiracle-Gro
SMG
$3.3B
$147K 0.03%
2,413
+1,087
COKE icon
377
Coca-Cola Consolidated
COKE
$12B
$145K 0.03%
757
+729
CDW icon
378
CDW
CDW
$17.1B
$144K 0.03%
1,193
+539
NAMS icon
379
NewAmsterdam Pharma
NAMS
$3.67B
$144K 0.03%
4,500
+1,500
SPG icon
380
Simon Property Group
SPG
$67.9B
$144K 0.03%
772
+464
JEF icon
381
Jefferies Financial Group
JEF
$11.5B
$144K 0.03%
+3,482
FCX icon
382
Freeport-McMoran
FCX
$91.3B
$143K 0.03%
2,439
+2,143
HCA icon
383
HCA Healthcare
HCA
$82B
$142K 0.03%
300
+82
WEC icon
384
WEC Energy
WEC
$37B
$141K 0.03%
1,222
-3,108
GMED icon
385
Globus Medical
GMED
$10.9B
$141K 0.03%
1,640
+1,597
PLNT icon
386
Planet Fitness
PLNT
$4.03B
$140K 0.03%
1,882
+1,433
UHS icon
387
Universal Health Services
UHS
$8.82B
$138K 0.03%
771
-1,129
DOV icon
388
Dover
DOV
$28.9B
$138K 0.03%
661
+54
USFD icon
389
US Foods
USFD
$18.5B
$136K 0.03%
1,480
+150
CGEM icon
390
Cullinan Oncology
CGEM
$855M
$136K 0.03%
9,600
BKR icon
391
Baker Hughes
BKR
$63B
$136K 0.03%
2,227
+1,550
LYB icon
392
LyondellBasell Industries
LYB
$20.8B
$136K 0.03%
1,687
-68
LULU icon
393
lululemon athletica
LULU
$13.7B
$135K 0.03%
884
-1,481
AFRM icon
394
Affirm
AFRM
$21.2B
$135K 0.03%
2,953
+2,895
CNP icon
395
CenterPoint Energy
CNP
$28B
$133K 0.03%
3,092
-442
KKR icon
396
KKR & Co
KKR
$83.3B
$133K 0.03%
1,440
+781
PLTR icon
397
Palantir
PLTR
$325B
$133K 0.03%
906
-5,719
MSA icon
398
Mine Safety
MSA
$6.23B
$131K 0.03%
801
+378
BR icon
399
Broadridge
BR
$17.7B
$131K 0.03%
807
+387
PNW icon
400
Pinnacle West Capital
PNW
$12.5B
$131K 0.03%
1,300
-959