QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
526
Las Vegas Sands
LVS
$35.7B
$68.5K 0.01%
1,052
-6,149
EEFT icon
527
Euronet Worldwide
EEFT
$3.01B
$68.4K 0.01%
899
-886
CIEN icon
528
Ciena
CIEN
$43.9B
$68.3K 0.01%
292
-878
ECL icon
529
Ecolab
ECL
$78.5B
$68K 0.01%
259
+202
MSA icon
530
Mine Safety
MSA
$7.06B
$67.7K 0.01%
423
+205
TT icon
531
Trane Technologies
TT
$92.9B
$67.3K 0.01%
173
+157
PRI icon
532
Primerica
PRI
$7.94B
$66.9K 0.01%
259
-305
AN icon
533
AutoNation
AN
$6.52B
$66.5K 0.01%
322
-133
VMI icon
534
Valmont Industries
VMI
$8.22B
$66.4K 0.01%
165
+156
DDOG icon
535
Datadog
DDOG
$45.2B
$66.1K 0.01%
486
+170
TPG icon
536
TPG
TPG
$6.7B
$66.1K 0.01%
1,035
-1,807
RAIN
537
Rain Enhancement Technologies
RAIN
$22.9M
$65.7K 0.01%
+15,000
TMO icon
538
Thermo Fisher Scientific
TMO
$186B
$65.5K 0.01%
113
-81
FOXA icon
539
Fox Class A
FOXA
$25.1B
$65.5K 0.01%
+896
RYN icon
540
Rayonier
RYN
$6.28B
$65.2K 0.01%
3,012
+375
GFS icon
541
GlobalFoundries
GFS
$25.5B
$64.9K 0.01%
1,859
+1,412
VRSK icon
542
Verisk Analytics
VRSK
$29.2B
$64.9K 0.01%
290
+263
ORI icon
543
Old Republic International
ORI
$9.98B
$64.3K 0.01%
+1,408
AAM
544
DELISTED
AA Mission Acquisition Corp
AAM
$64K 0.01%
6,002
-43,998
MMM icon
545
3M
MMM
$78.5B
$64K 0.01%
400
-1,442
CTRA icon
546
Coterra Energy
CTRA
$23.9B
$64K 0.01%
2,433
-1,623
MDB icon
547
MongoDB
MDB
$21.8B
$63.8K 0.01%
152
-248
NEM icon
548
Newmont
NEM
$123B
$63.7K 0.01%
638
-4,380
SWK icon
549
Stanley Black & Decker
SWK
$11.3B
$63.7K 0.01%
857
-37
CSGP icon
550
CoStar Group
CSGP
$20.3B
$63.3K 0.01%
941
-328