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
WMS icon
401
Advanced Drainage Systems
WMS
$10B
$130K 0.03%
951
+845
TTWO icon
402
Take-Two Interactive
TTWO
$40.4B
$130K 0.03%
659
+636
STWD icon
403
Starwood Property Trust
STWD
$6.35B
$130K 0.03%
7,552
+3,667
ALUB.U
404
Alussa Energy Acquisition Corp II Units
ALUB.U
$130K 0.03%
12,802
-2,198
VRT icon
405
Vertiv
VRT
$118B
$130K 0.03%
518
-138
CSGP icon
406
CoStar Group
CSGP
$13.9B
$129K 0.03%
3,203
+2,262
MCK icon
407
McKesson
MCK
$93B
$129K 0.03%
149
-332
AAPL icon
408
Apple
AAPL
$4.6T
$128K 0.03%
506
-754
VMI icon
409
Valmont Industries
VMI
$10.5B
$128K 0.03%
321
+156
TRGP icon
410
Targa Resources
TRGP
$56.8B
$128K 0.03%
+510
SPY icon
411
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$127K 0.03%
+196
LPLA icon
412
LPL Financial
LPLA
$23.3B
$127K 0.03%
423
+61
HEI.A icon
413
HEICO Corp Class A
HEI.A
$34B
$126K 0.03%
599
+548
TTEK icon
414
Tetra Tech
TTEK
$7.26B
$126K 0.03%
+4,182
ZM icon
415
Zoom
ZM
$30B
$125K 0.03%
1,557
+351
PANW icon
416
Palo Alto Networks
PANW
$224B
$125K 0.03%
780
+370
RDDT icon
417
Reddit
RDDT
$34.5B
$125K 0.03%
925
+830
TEX icon
418
Terex
TEX
$7.05B
$124K 0.03%
2,098
+441
PSX icon
419
Phillips 66
PSX
$73.2B
$124K 0.02%
679
-662
AYI icon
420
Acuity Brands
AYI
$9.2B
$124K 0.02%
441
+418
BKHA
421
Black Hawk Acquisition Corp
BKHA
$122K 0.02%
10,528
LDOS icon
422
Leidos
LDOS
$15.9B
$122K 0.02%
786
+42
ATI icon
423
ATI
ATI
$24.2B
$122K 0.02%
+840
FIGXU
424
FIGX Capital Acquisition Corp Units
FIGXU
$122K 0.02%
11,888
LITE icon
425
Lumentum
LITE
$70.3B
$122K 0.02%
173
+75