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
KMPR icon
501
Kemper
KMPR
$1.46B
$89.3K 0.02%
+2,921
BC icon
502
Brunswick
BC
$5.22B
$89.1K 0.02%
1,224
+784
ACN icon
503
Accenture
ACN
$109B
$88.8K 0.02%
448
+44
CRCL
504
Circle Internet Group
CRCL
$20B
$88.3K 0.02%
926
+586
LOW icon
505
Lowe's Companies
LOW
$118B
$87.9K 0.02%
372
+312
RLI icon
506
RLI Corp
RLI
$4.82B
$87.8K 0.02%
1,540
+362
SAM icon
507
Boston Beer
SAM
$1.72B
$87.3K 0.02%
379
+98
HIX
508
Western Asset High Income Fund II
HIX
$353M
$87.3K 0.02%
+21,923
SFD
509
Smithfield Foods
SFD
$10.6B
$87.2K 0.02%
3,119
+879
BHF icon
510
Brighthouse Financial
BHF
$3.6B
$87.2K 0.02%
1,456
+1,171
GIS icon
511
General Mills
GIS
$17.7B
$87.1K 0.02%
2,339
+590
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$86.9K 0.02%
+1,530
DLB icon
513
Dolby
DLB
$5.09B
$86.8K 0.02%
1,445
+255
FE icon
514
FirstEnergy
FE
$26.9B
$86.5K 0.02%
1,707
+150
AORT icon
515
Artivion
AORT
$977M
$86.1K 0.02%
+2,350
ECL icon
516
Ecolab
ECL
$72.6B
$85.9K 0.02%
323
+64
MSM icon
517
MSC Industrial Direct
MSM
$6.45B
$85.5K 0.02%
927
+255
PTCT icon
518
PTC Therapeutics
PTCT
$5.89B
$85.2K 0.02%
1,250
-2,615
MOS icon
519
The Mosaic Company
MOS
$7.07B
$84.9K 0.02%
3,329
+2,033
CI icon
520
Cigna
CI
$76.6B
$84.3K 0.02%
316
+231
ABNB icon
521
Airbnb
ABNB
$79.3B
$84.1K 0.02%
666
+631
CRM icon
522
Salesforce
CRM
$152B
$84K 0.02%
450
+390
SAIC icon
523
Saic
SAIC
$4.83B
$83.7K 0.02%
+882
DBX icon
524
Dropbox
DBX
$6.42B
$83.1K 0.02%
3,658
+906
RF icon
525
Regions Financial
RF
$24.4B
$83.1K 0.02%
3,181
-3,522