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
MTCH icon
426
Match Group
MTCH
$7.09B
$95.5K 0.02%
2,958
-254
CHRD icon
427
Chord Energy
CHRD
$6.9B
$95.2K 0.02%
1,027
+439
KEX icon
428
Kirby Corp
KEX
$6.85B
$95.1K 0.02%
+863
AGO icon
429
Assured Guaranty
AGO
$3.83B
$94.2K 0.02%
1,048
+529
BR icon
430
Broadridge
BR
$23B
$93.7K 0.02%
420
-411
OC icon
431
Owens Corning
OC
$8.82B
$93.4K 0.02%
835
-17
EPR icon
432
EPR Properties
EPR
$4.4B
$92.8K 0.02%
1,859
+255
SBAC icon
433
SBA Communications
SBAC
$20.8B
$91.9K 0.02%
475
+80
CAG icon
434
Conagra Brands
CAG
$9.1B
$91.8K 0.02%
5,305
+2,595
EMPD
435
Empery Digital
EMPD
$148M
$91.3K 0.01%
20,000
-55,000
GPRE icon
436
Green Plains
GPRE
$1.11B
$91.2K 0.01%
9,304
+1,736
SHW icon
437
Sherwin-Williams
SHW
$81.7B
$91.1K 0.01%
281
-1,601
BKNG icon
438
Booking.com
BKNG
$144B
$91K 0.01%
17
-76
AIG icon
439
American International
AIG
$42.2B
$90.9K 0.01%
1,062
-5,317
HLI icon
440
Houlihan Lokey
HLI
$10.5B
$90.2K 0.01%
+518
SYY icon
441
Sysco
SYY
$40.8B
$90.1K 0.01%
1,223
+1,176
MRVL icon
442
Marvell Technology
MRVL
$78.2B
$89.7K 0.01%
+1,056
GEN icon
443
Gen Digital
GEN
$13.7B
$89.7K 0.01%
+3,299
FLS icon
444
Flowserve
FLS
$9.7B
$89.4K 0.01%
1,288
+347
PM icon
445
Philip Morris
PM
$265B
$89.3K 0.01%
557
+501
WU icon
446
Western Union
WU
$3.05B
$89.2K 0.01%
9,576
-11,533
CDW icon
447
CDW
CDW
$15.9B
$89.1K 0.01%
654
+333
BG icon
448
Bunge Global
BG
$22.6B
$88.6K 0.01%
995
+22
STLD icon
449
Steel Dynamics
STLD
$26.3B
$88.5K 0.01%
522
+121
TEX icon
450
Terex
TEX
$7.06B
$88.5K 0.01%
+1,657