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
DLTR icon
576
Dollar Tree
DLTR
$20.9B
$70.3K 0.01%
642
+411
SNDR icon
577
Schneider National
SNDR
$6.52B
$70.2K 0.01%
+2,663
AGCO icon
578
AGCO
AGCO
$8.43B
$70.1K 0.01%
605
+529
CHRW icon
579
C.H. Robinson
CHRW
$21.7B
$69.6K 0.01%
+419
SBLK icon
580
Star Bulk Carriers
SBLK
$3.05B
$68.9K 0.01%
2,998
-4,629
OXY icon
581
Occidental Petroleum
OXY
$56.6B
$68.6K 0.01%
1,056
-189
AGI icon
582
Alamos Gold
AGI
$14.9B
$68.6K 0.01%
1,544
-9,931
EL icon
583
Estee Lauder
EL
$30.2B
$68.2K 0.01%
950
+548
TDY icon
584
Teledyne Technologies
TDY
$27.9B
$67.8K 0.01%
112
+82
FNB icon
585
FNB Corp
FNB
$6.3B
$66.9K 0.01%
3,999
-4,104
AMTM
586
Amentum Holdings
AMTM
$5.57B
$66.5K 0.01%
2,550
+487
TGT icon
587
Target
TGT
$55.7B
$66.4K 0.01%
548
LOPE icon
588
Grand Canyon Education
LOPE
$4.05B
$66.3K 0.01%
+390
META icon
589
Meta Platforms (Facebook)
META
$1.51T
$65.8K 0.01%
115
+63
PNC icon
590
PNC Financial Services
PNC
$91.7B
$65.8K 0.01%
+316
RS icon
591
Reliance Steel & Aluminium
RS
$20.1B
$65.6K 0.01%
+216
IOT icon
592
Samsara
IOT
$20.3B
$64.9K 0.01%
2,049
+1,279
CPNG icon
593
Coupang
CPNG
$27.2B
$64.5K 0.01%
3,416
+229
AGO icon
594
Assured Guaranty
AGO
$3.35B
$64.5K 0.01%
791
-257
FTNT icon
595
Fortinet
FTNT
$106B
$64K 0.01%
+783
W icon
596
Wayfair
W
$9.02B
$63.6K 0.01%
845
+540
COLM icon
597
Columbia Sportswear
COLM
$3.28B
$63.4K 0.01%
+1,157
HOOD icon
598
Robinhood
HOOD
$74.3B
$63.2K 0.01%
912
-2,136
EWT icon
599
iShares MSCI Taiwan ETF
EWT
$10.3B
$63.1K 0.01%
+890
P
600
Everpure Inc
P
$24B
$62.8K 0.01%
+1,064