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
$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 21.28%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
451
Pultegroup
PHM
$22.6B
$87K 0.01%
742
+114
MKTX icon
452
MarketAxess Holdings
MKTX
$4.12B
$87K 0.01%
480
-235
VRSN icon
453
VeriSign
VRSN
$26.7B
$86.5K 0.01%
356
-316
ACGL icon
454
Arch Capital
ACGL
$31.6B
$86.4K 0.01%
901
-500
CARR icon
455
Carrier Global
CARR
$55.8B
$86.1K 0.01%
1,630
-750
CWEN icon
456
Clearway Energy Class C
CWEN
$6.24B
$85.6K 0.01%
2,573
-1,053
GOOG icon
457
Alphabet (Google) Class C
GOOG
$4.44T
$85K 0.01%
+271
NKTR icon
458
Nektar Therapeutics
NKTR
$1.96B
$84.6K 0.01%
+2,000
INGR icon
459
Ingredion
INGR
$6.33B
$84.5K 0.01%
766
+545
CR icon
460
Crane Co
CR
$11B
$84.3K 0.01%
457
-303
IMTX icon
461
Immatics
IMTX
$1.34B
$84K 0.01%
+8,001
KKR icon
462
KKR & Co
KKR
$84.2B
$84K 0.01%
659
-329
BPOP icon
463
Popular Inc
BPOP
$9.93B
$83.9K 0.01%
674
+134
MPC icon
464
Marathon Petroleum
MPC
$78.5B
$83.9K 0.01%
+516
ZION icon
465
Zions Bancorporation
ZION
$9.35B
$83.6K 0.01%
1,428
+24
EWBC icon
466
East-West Bancorp
EWBC
$17.3B
$83.2K 0.01%
740
+350
SGI
467
Somnigroup International
SGI
$14.4B
$83.1K 0.01%
+931
IFF icon
468
International Flavors & Fragrances
IFF
$18.8B
$82.9K 0.01%
1,230
-618
MDT icon
469
Medtronic
MDT
$106B
$82.6K 0.01%
+860
F icon
470
Ford
F
$59.6B
$82.5K 0.01%
6,290
+3,931
CCI icon
471
Crown Castle
CCI
$41.1B
$82.2K 0.01%
925
-2,605
WFRD icon
472
Weatherford International
WFRD
$7.23B
$82K 0.01%
+1,048
ALLE icon
473
Allegion
ALLE
$11.2B
$82K 0.01%
515
+155
AGIO icon
474
Agios Pharmaceuticals
AGIO
$1.72B
$81.7K 0.01%
3,000
-2,000
GIS icon
475
General Mills
GIS
$17.4B
$81.3K 0.01%
+1,749