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
STZ icon
601
Constellation Brands
STZ
$25.8B
$52.7K 0.01%
+382
ONON icon
602
On Holding
ONON
$13.6B
$52.7K 0.01%
1,133
-10,736
CZR icon
603
Caesars Entertainment
CZR
$5.25B
$52.5K 0.01%
2,244
-277
HSPT
604
Horizon Space Acquisition II Corp
HSPT
$84.4M
$52.4K 0.01%
+4,957
ZS icon
605
Zscaler
ZS
$26.1B
$52.2K 0.01%
232
+109
RKLB icon
606
Rocket Lab Corp
RKLB
$40.6B
$52.1K 0.01%
+747
LYFT icon
607
Lyft
LYFT
$5.47B
$52K 0.01%
2,683
-544
AFG icon
608
American Financial Group
AFG
$10.8B
$51.9K 0.01%
+380
OXY icon
609
Occidental Petroleum
OXY
$54.3B
$51.2K 0.01%
+1,245
EHC icon
610
Encompass Health
EHC
$10.9B
$50.1K 0.01%
472
-346
SFD
611
Smithfield Foods
SFD
$9.53B
$50K 0.01%
2,240
-1,922
GOOGL icon
612
Alphabet (Google) Class A
GOOGL
$3.71T
$49.8K 0.01%
159
-5,006
YETI icon
613
Yeti Holdings
YETI
$3.14B
$49.3K 0.01%
1,116
+200
JBL icon
614
Jabil
JBL
$26.1B
$49.3K 0.01%
216
-2,338
ESTC icon
615
Elastic
ESTC
$5.55B
$49.2K 0.01%
652
+648
BEN icon
616
Franklin Resources
BEN
$13.4B
$49.2K 0.01%
2,058
-2,637
ALSN icon
617
Allison Transmission
ALSN
$9.68B
$49K 0.01%
500
-1,443
AAL icon
618
American Airlines Group
AAL
$7.55B
$48.9K 0.01%
3,189
-2,066
DG icon
619
Dollar General
DG
$32B
$48.7K 0.01%
367
-7,341
PLNT icon
620
Planet Fitness
PLNT
$6.21B
$48.7K 0.01%
449
+55
PPC icon
621
Pilgrim's Pride
PPC
$9.44B
$48.7K 0.01%
1,248
+292
ARRY icon
622
Array Technologies
ARRY
$1.03B
$48.6K 0.01%
5,273
-9,050
ARE icon
623
Alexandria Real Estate Equities
ARE
$8.87B
$48.5K 0.01%
991
+251
PR icon
624
Permian Resources
PR
$15.6B
$48.1K 0.01%
3,427
-20,522
SNX icon
625
TD Synnex
SNX
$12.6B
$47.9K 0.01%
319
-77