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
COR icon
626
Cencora
COR
$53.5B
$56.9K 0.01%
181
+116
M icon
627
Macy's
M
$5.85B
$56.8K 0.01%
3,139
+325
OLED icon
628
Universal Display
OLED
$4.03B
$56.3K 0.01%
614
+599
CART icon
629
Maplebear
CART
$9.7B
$55.9K 0.01%
1,493
+1,334
PATH icon
630
UiPath
PATH
$5.85B
$55.7K 0.01%
5,020
+1,621
BKU icon
631
Bankunited
BKU
$3.43B
$55.6K 0.01%
1,231
+801
DOW icon
632
Dow Inc
DOW
$24.5B
$55.4K 0.01%
1,331
-222
GTES icon
633
Gates Industrial
GTES
$6.51B
$55.4K 0.01%
+2,449
LLY icon
634
Eli Lilly
LLY
$1.01T
$55.2K 0.01%
60
+42
RCL icon
635
Royal Caribbean
RCL
$75.1B
$55K 0.01%
+200
HHH icon
636
Howard Hughes
HHH
$3.88B
$54.3K 0.01%
858
+69
MO icon
637
Altria Group
MO
$121B
$54.2K 0.01%
821
-1,825
AGD
638
abrdn Global Dynamic Dividend Fund
AGD
$325M
$54.1K 0.01%
+5,007
MRCY icon
639
Mercury Systems
MRCY
$6.68B
$54K 0.01%
+740
ALK icon
640
Alaska Air
ALK
$4.77B
$53.6K 0.01%
1,456
-51
LAD icon
641
Lithia Motors
LAD
$6.59B
$53.4K 0.01%
214
+105
PYPL icon
642
PayPal
PYPL
$36.4B
$53K 0.01%
1,171
-1,509
EOS
643
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$52.8K 0.01%
+2,582
PKG icon
644
Packaging Corp of America
PKG
$19.9B
$52.6K 0.01%
+248
ED icon
645
Consolidated Edison
ED
$39.2B
$52.6K 0.01%
465
-1,103
FNF icon
646
Fidelity National Financial
FNF
$12.8B
$52.5K 0.01%
1,131
-168
FOXA icon
647
Fox Class A
FOXA
$28.1B
$52.3K 0.01%
896
HSPT
648
Horizon Space Acquisition II Corp
HSPT
$57.4M
$52.2K 0.01%
4,957
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$52K 0.01%
+1,040
PNR icon
650
Pentair
PNR
$11.8B
$51.9K 0.01%
596
+536