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
OMC icon
576
Omnicom Group
OMC
$21.4B
$58.7K 0.01%
727
-1,265
IDXX icon
577
Idexx Laboratories
IDXX
$44.3B
$58.2K 0.01%
+86
BEPC icon
578
Brookfield Renewable
BEPC
$7.02B
$57.4K 0.01%
+1,496
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$40.4B
$57.3K 0.01%
144
+123
ASH icon
580
Ashland
ASH
$2.57B
$57.2K 0.01%
975
-1,164
QRVO icon
581
Qorvo
QRVO
$8.61B
$57.1K 0.01%
676
-2,569
BAX icon
582
Baxter International
BAX
$10B
$57.1K 0.01%
+2,987
SPG icon
583
Simon Property Group
SPG
$68.3B
$57K 0.01%
308
+161
MSM icon
584
MSC Industrial Direct
MSM
$6.43B
$56.5K 0.01%
672
+169
UAA icon
585
Under Armour
UAA
$2.34B
$56.3K 0.01%
11,335
+8,073
ZG icon
586
Zillow
ZG
$8.07B
$56.1K 0.01%
+822
SCI icon
587
Service Corp International
SCI
$9.67B
$56.1K 0.01%
+719
BRO icon
588
Brown & Brown
BRO
$20B
$56K 0.01%
703
-1,349
GPK icon
589
Graphic Packaging
GPK
$3.12B
$55.8K 0.01%
3,706
+2,159
NUE icon
590
Nucor
NUE
$57.6B
$55.8K 0.01%
342
+201
CRS icon
591
Carpenter Technology
CRS
$24B
$55.7K 0.01%
177
-317
PATH icon
592
UiPath
PATH
$5.83B
$55.7K 0.01%
3,399
-1,074
H icon
593
Hyatt Hotels
H
$18.2B
$55.5K 0.01%
346
-219
ROST icon
594
Ross Stores
ROST
$73.8B
$55.1K 0.01%
306
+281
SAM icon
595
Boston Beer
SAM
$1.71B
$54.8K 0.01%
281
-234
WTM icon
596
White Mountains Insurance
WTM
$5.13B
$54K 0.01%
26
-5
CSIQ icon
597
Canadian Solar
CSIQ
$1.15B
$53.7K 0.01%
+2,261
TGT icon
598
Target
TGT
$55.4B
$53.6K 0.01%
548
+281
WEN icon
599
Wendy's
WEN
$1.27B
$53.4K 0.01%
6,416
-6,217
DK icon
600
Delek US
DK
$2.95B
$53K 0.01%
1,788
+121