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
ZBRA icon
401
Zebra Technologies
ZBRA
$10.8B
$104K 0.02%
427
-218
JPM icon
402
JPMorgan Chase
JPM
$781B
$103K 0.02%
321
-979
FICO icon
403
Fair Isaac
FICO
$35B
$103K 0.02%
61
+50
SOLV icon
404
Solventum
SOLV
$12B
$103K 0.02%
+1,296
AOD
405
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$103K 0.02%
+10,522
TTC icon
406
Toro Company
TTC
$9.7B
$102K 0.02%
1,297
+46
FAF icon
407
First American
FAF
$6.89B
$102K 0.02%
1,658
+203
HCA icon
408
HCA Healthcare
HCA
$119B
$102K 0.02%
218
+135
LXRX icon
409
Lexicon Pharmaceuticals
LXRX
$715M
$101K 0.02%
+88,000
WAB icon
410
Wabtec
WAB
$41.7B
$101K 0.02%
474
+368
NEU icon
411
NewMarket
NEU
$6.03B
$100K 0.02%
146
+83
USFD icon
412
US Foods
USFD
$19.9B
$100K 0.02%
1,330
-1,048
DUOL icon
413
Duolingo
DUOL
$4.79B
$99.7K 0.02%
568
+208
EQH icon
414
Equitable Holdings
EQH
$11B
$99.6K 0.02%
+2,091
ALB icon
415
Albemarle
ALB
$19.1B
$99.4K 0.02%
703
-1,991
CGEM icon
416
Cullinan Oncology
CGEM
$930M
$99.4K 0.02%
+9,600
DNTH icon
417
Dianthus Therapeutics
DNTH
$2.82B
$98.9K 0.02%
+2,400
VEEV icon
418
Veeva Systems
VEEV
$32.1B
$98.7K 0.02%
442
+224
THG icon
419
Hanover Insurance
THG
$6.25B
$98K 0.02%
536
-184
CFR icon
420
Cullen/Frost Bankers
CFR
$8.55B
$97.8K 0.02%
772
+539
ACM icon
421
Aecom
ACM
$12.2B
$97.6K 0.02%
1,024
+213
UPS icon
422
United Parcel Service
UPS
$86.9B
$97.2K 0.02%
980
-809
DT icon
423
Dynatrace
DT
$11.7B
$96.2K 0.02%
2,219
+1,587
ALLY icon
424
Ally Financial
ALLY
$11.7B
$96.2K 0.02%
2,123
-4,655
DHR icon
425
Danaher
DHR
$138B
$95.9K 0.02%
419
+325