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
HHH icon
551
Howard Hughes
HHH
$3.9B
$62.9K 0.01%
789
+644
VVV icon
552
Valvoline
VVV
$4.5B
$62.8K 0.01%
2,162
+489
WMB icon
553
Williams Companies
WMB
$88.7B
$62.6K 0.01%
1,042
-5,668
HAL icon
554
Halliburton
HAL
$33B
$62.6K 0.01%
+2,216
FND icon
555
Floor & Decor
FND
$5.12B
$62.6K 0.01%
1,028
-195
IQV icon
556
IQVIA
IQV
$30.7B
$62.4K 0.01%
+277
EQT icon
557
EQT Corp
EQT
$33.9B
$62.3K 0.01%
1,163
-497
BBY icon
558
Best Buy
BBY
$15B
$62.3K 0.01%
+931
BWXT icon
559
BWX Technologies
BWXT
$17.1B
$62K 0.01%
359
+220
M icon
560
Macy's
M
$5.89B
$62K 0.01%
2,814
-10,480
STRZ
561
Starz Entertainment Corp
STRZ
$445M
$61.8K 0.01%
+5,283
WBD icon
562
Warner Bros
WBD
$65.9B
$61.3K 0.01%
2,128
-2,162
RHI icon
563
Robert Half
RHI
$3.24B
$61.3K 0.01%
2,258
-206
MLI icon
564
Mueller Industries
MLI
$14.7B
$61.2K 0.01%
533
-928
CRWD icon
565
CrowdStrike
CRWD
$176B
$60.5K 0.01%
129
+58
TSCO icon
566
Tractor Supply
TSCO
$15.6B
$60.3K 0.01%
1,205
-1,308
CW icon
567
Curtiss-Wright
CW
$27.3B
$60.1K 0.01%
109
+85
FMC icon
568
FMC
FMC
$1.47B
$59.9K 0.01%
4,322
+1,368
AMTM
569
Amentum Holdings
AMTM
$5.6B
$59.8K 0.01%
2,063
+1,397
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.58B
$59.7K 0.01%
2,675
+2,672
INSP icon
571
Inspire Medical Systems
INSP
$1.19B
$59.4K 0.01%
644
+563
SCHL icon
572
Scholastic
SCHL
$799M
$59.3K 0.01%
+2,000
IAC icon
573
IAC Inc
IAC
$59K 0.01%
+1,510
TKO icon
574
TKO Group
TKO
$15.3B
$58.9K 0.01%
282
+174
SBUX icon
575
Starbucks
SBUX
$109B
$58.8K 0.01%
698
-6,255