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
BSX icon
526
Boston Scientific
BSX
$72.2B
$83.1K 0.02%
1,324
+902
CVI icon
527
CVR Energy
CVI
$3.33B
$83K 0.02%
2,468
+2,296
CCK icon
528
Crown Holdings
CCK
$10.4B
$82.9K 0.02%
827
-344
DXCM icon
529
DexCom
DXCM
$28.1B
$82.8K 0.02%
1,319
+1,108
SNOW icon
530
Snowflake
SNOW
$82.6B
$81.9K 0.02%
+543
CE icon
531
Celanese
CE
$5.6B
$81.7K 0.02%
1,242
-1,811
DASH icon
532
DoorDash
DASH
$68.3B
$81.7K 0.02%
+544
HIW icon
533
Highwoods Properties
HIW
$3.07B
$81.3K 0.02%
3,795
-303
OLN icon
534
Olin
OLN
$2.8B
$81K 0.02%
+2,726
SLM icon
535
SLM Corp
SLM
$4.22B
$80.9K 0.02%
3,780
+2,587
WU icon
536
Western Union
WU
$2.34B
$80.2K 0.02%
9,191
-385
VOYA icon
537
Voya Financial
VOYA
$7.86B
$79.9K 0.02%
+1,169
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$79.8K 0.02%
+1,740
HUBS icon
539
HubSpot
HUBS
$10.9B
$79.8K 0.02%
327
+310
PBF icon
540
PBF Energy
PBF
$5.03B
$79.7K 0.02%
1,673
-3,332
NVST icon
541
Envista
NVST
$3.76B
$79.7K 0.02%
+3,140
DHR icon
542
Danaher
DHR
$130B
$79.6K 0.02%
420
+1
VNOM icon
543
Viper Energy
VNOM
$8.83B
$79.5K 0.02%
1,691
-1,109
PCTY icon
544
Paylocity
PCTY
$6.08B
$78.7K 0.02%
728
+436
MCD icon
545
McDonald's
MCD
$199B
$78.6K 0.02%
253
-150
EWJ icon
546
iShares MSCI Japan ETF
EWJ
$21B
$78.5K 0.02%
930
-4,070
PRI icon
547
Primerica
PRI
$8.29B
$78.2K 0.02%
312
+53
SNPS icon
548
Synopsys
SNPS
$89B
$77.7K 0.02%
+196
MKC icon
549
McCormick & Company Non-Voting
MKC
$12.7B
$77.4K 0.02%
+1,535
BBWI icon
550
Bath & Body Works
BBWI
$3.51B
$76.9K 0.02%
4,117
+3,630