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
MSCI icon
476
MSCI
MSCI
$44.9B
$99.7K 0.02%
+185
JKHY icon
477
Jack Henry & Associates
JKHY
$9.25B
$99.2K 0.02%
628
+231
CAG icon
478
Conagra Brands
CAG
$6.22B
$98.2K 0.02%
6,249
+944
OSK icon
479
Oshkosh
OSK
$8.23B
$98.2K 0.02%
667
-595
PM icon
480
Philip Morris
PM
$279B
$98K 0.02%
593
+36
CWEN icon
481
Clearway Energy Class C
CWEN
$6.2B
$96.9K 0.02%
2,466
-107
ACM icon
482
Aecom
ACM
$9.15B
$96.5K 0.02%
1,138
+114
WY icon
483
Weyerhaeuser
WY
$17.8B
$96.1K 0.02%
3,934
-11,800
KD icon
484
Kyndryl
KD
$2.54B
$95.7K 0.02%
7,296
+6,112
AMZN icon
485
Amazon
AMZN
$2.73T
$95.2K 0.02%
457
-227,433
DVA icon
486
DaVita
DVA
$12.4B
$95.1K 0.02%
619
+366
NTRS icon
487
Northern Trust
NTRS
$31.6B
$94.5K 0.02%
677
-2,007
SJM icon
488
J.M. Smucker
SJM
$11.1B
$94.3K 0.02%
+978
CMI icon
489
Cummins
CMI
$90.9B
$93.6K 0.02%
174
+134
CPRT icon
490
Copart
CPRT
$28.6B
$93.4K 0.02%
2,814
+2,322
MUR icon
491
Murphy Oil
MUR
$5.55B
$93.1K 0.02%
+2,256
UPS icon
492
United Parcel Service
UPS
$93.2B
$92.6K 0.02%
941
-39
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$7.94B
$92.5K 0.02%
+332
ECG
494
Everus Construction Group
ECG
$7.66B
$92.1K 0.02%
780
+563
TEAM icon
495
Atlassian
TEAM
$25.2B
$91.6K 0.02%
1,342
+1,314
RYAN icon
496
Ryan Specialty Holdings
RYAN
$4.14B
$91.2K 0.02%
+2,704
VPL icon
497
Vanguard FTSE Pacific ETF
VPL
$8.5B
$90.9K 0.02%
+930
TKO icon
498
TKO Group
TKO
$15.3B
$90.7K 0.02%
450
+168
OHI icon
499
Omega Healthcare
OHI
$13.4B
$90.2K 0.02%
2,059
+1,744
MMM icon
500
3M
MMM
$79.8B
$89.9K 0.02%
619
+219