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
DD icon
476
DuPont de Nemours
DD
$19.1B
$81.2K 0.01%
2,021
-9,793
WTW icon
477
Willis Towers Watson
WTW
$24.8B
$81.2K 0.01%
+247
PFG icon
478
Principal Financial Group
PFG
$22.5B
$81.2K 0.01%
+920
LECO icon
479
Lincoln Electric
LECO
$14.4B
$81K 0.01%
338
-38
ROK icon
480
Rockwell Automation
ROK
$49.9B
$80.5K 0.01%
207
+100
MIDD icon
481
Middleby
MIDD
$6.99B
$80.3K 0.01%
540
+379
HST icon
482
Host Hotels & Resorts
HST
$16.9B
$79.9K 0.01%
4,506
+661
FOUR icon
483
Shift4
FOUR
$2.96B
$79.2K 0.01%
1,258
+788
RVTY icon
484
Revvity
RVTY
$10.9B
$79K 0.01%
+817
UGI icon
485
UGI
UGI
$7.49B
$78.8K 0.01%
2,105
-4,061
LH icon
486
Labcorp
LH
$21.7B
$78.8K 0.01%
+314
AON icon
487
Aon
AON
$69.8B
$78.3K 0.01%
222
-720
SMG icon
488
ScottsMiracle-Gro
SMG
$3.28B
$77.4K 0.01%
1,326
+1,006
SPGI icon
489
S&P Global
SPGI
$125B
$77.3K 0.01%
148
-216
WAT icon
490
Waters Corp
WAT
$36B
$76.7K 0.01%
202
-349
CPB icon
491
Campbell Soup
CPB
$6.35B
$76.6K 0.01%
2,747
-1,765
DBX icon
492
Dropbox
DBX
$6.32B
$76.5K 0.01%
2,752
+240
DLB icon
493
Dolby
DLB
$5.06B
$76.4K 0.01%
1,190
+1,115
IMVT icon
494
Immunovant
IMVT
$6.45B
$76.3K 0.01%
3,000
+1,461
MHK icon
495
Mohawk Industries
MHK
$6.27B
$76.1K 0.01%
+696
LYB icon
496
LyondellBasell Industries
LYB
$20.8B
$76K 0.01%
1,755
+1,120
ALK icon
497
Alaska Air
ALK
$4.73B
$75.8K 0.01%
1,507
-872
KVUE icon
498
Kenvue
KVUE
$33.7B
$75.7K 0.01%
+4,391
PANW icon
499
Palo Alto Networks
PANW
$224B
$75.5K 0.01%
+410
RLI icon
500
RLI Corp
RLI
$4.8B
$75.4K 0.01%
1,178
-552