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
GRMN icon
451
Garmin
GRMN
$45.9B
$112K 0.02%
+481
IRDM icon
452
Iridium Communications
IRDM
$5.04B
$111K 0.02%
4,019
+2,581
ADSK icon
453
Autodesk
ADSK
$49.1B
$110K 0.02%
461
+29
HSY icon
454
Hershey
HSY
$37.5B
$110K 0.02%
529
+334
MSFT icon
455
Microsoft
MSFT
$3.14T
$110K 0.02%
297
-49
SBUX icon
456
Starbucks
SBUX
$109B
$110K 0.02%
1,225
+527
CR icon
457
Crane Co
CR
$11B
$110K 0.02%
641
+184
FERG icon
458
Ferguson
FERG
$44.4B
$109K 0.02%
468
-64
RNG icon
459
RingCentral
RNG
$3.51B
$109K 0.02%
+2,928
SBAC icon
460
SBA Communications
SBAC
$22.2B
$108K 0.02%
628
+153
SCHW icon
461
Charles Schwab
SCHW
$153B
$108K 0.02%
1,149
-3,705
EW icon
462
Edwards Lifesciences
EW
$49.9B
$108K 0.02%
+1,343
GOF icon
463
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$106K 0.02%
+9,623
FHN icon
464
First Horizon
FHN
$11.6B
$105K 0.02%
+4,633
OKTA icon
465
Okta
OKTA
$20.9B
$105K 0.02%
+1,339
HST icon
466
Host Hotels & Resorts
HST
$16.9B
$105K 0.02%
5,472
+966
CEG icon
467
Constellation Energy
CEG
$92.1B
$104K 0.02%
371
+251
UGI icon
468
UGI
UGI
$7.5B
$103K 0.02%
2,820
+715
PTC icon
469
PTC
PTC
$15.9B
$102K 0.02%
+717
IWM icon
470
iShares Russell 2000 ETF
IWM
$78.2B
$102K 0.02%
410
+395
FTV icon
471
Fortive
FTV
$18.7B
$102K 0.02%
1,839
-4,749
RHI icon
472
Robert Half
RHI
$3.23B
$101K 0.02%
3,964
+1,706
MORN icon
473
Morningstar
MORN
$7.04B
$101K 0.02%
595
+406
IDYA icon
474
IDEAYA Biosciences
IDYA
$2.54B
$100K 0.02%
3,000
+2,760
HUN icon
475
Huntsman Corp
HUN
$2.51B
$99.9K 0.02%
7,507
+2,805