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
ADBE icon
501
Adobe
ADBE
$101B
$75.2K 0.01%
215
-159
CPNG icon
502
Coupang
CPNG
$28.2B
$75.2K 0.01%
3,187
-2,292
OLMA icon
503
Olema Pharmaceuticals
OLMA
$886M
$75K 0.01%
3,001
-15,750
HR icon
504
Healthcare Realty
HR
$6.82B
$75K 0.01%
4,425
+69
ROKU icon
505
Roku
ROKU
$18.1B
$74.8K 0.01%
689
+123
FHB icon
506
First Hawaiian
FHB
$3.32B
$74.6K 0.01%
2,947
+2,096
ATR icon
507
AptarGroup
ATR
$7.23B
$74.5K 0.01%
611
+264
GPN icon
508
Global Payments
GPN
$17.9B
$73.1K 0.01%
945
+548
AMD icon
509
Advanced Micro Devices
AMD
$772B
$73K 0.01%
341
-957
TXRH icon
510
Texas Roadhouse
TXRH
$11B
$72.5K 0.01%
+437
CHD icon
511
Church & Dwight Co
CHD
$22.9B
$72.5K 0.01%
+865
JKHY icon
512
Jack Henry & Associates
JKHY
$9.24B
$72.4K 0.01%
397
-151
DOX icon
513
Amdocs
DOX
$6.38B
$71.7K 0.01%
890
-223
WM icon
514
Waste Management
WM
$88.7B
$71K 0.01%
323
+126
FNF icon
515
Fidelity National Financial
FNF
$12.7B
$70.9K 0.01%
+1,299
GWRE icon
516
Guidewire Software
GWRE
$11.7B
$70.8K 0.01%
352
-1,538
COO icon
517
Cooper Companies
COO
$13B
$70.3K 0.01%
+858
GDOT icon
518
Green Dot
GDOT
$724M
$70.2K 0.01%
5,483
+3,875
MRP
519
Millrose Properties Inc
MRP
$4.83B
$70.2K 0.01%
2,350
-1,679
CTSH icon
520
Cognizant
CTSH
$25.1B
$70.1K 0.01%
844
+163
STWD icon
521
Starwood Property Trust
STWD
$6.32B
$70K 0.01%
3,885
-3,176
FE icon
522
FirstEnergy
FE
$26.8B
$69.7K 0.01%
+1,557
ARES icon
523
Ares Management
ARES
$28.1B
$69.5K 0.01%
430
+280
WAL icon
524
Western Alliance Bancorporation
WAL
$8.74B
$68.9K 0.01%
+819
TAC icon
525
TransAlta
TAC
$3.81B
$68.6K 0.01%
5,424
+3,942