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
OLLI icon
626
Ollie's Bargain Outlet
OLLI
$4.65B
$47.7K 0.01%
435
+9
TECH icon
627
Bio-Techne
TECH
$8.14B
$47.6K 0.01%
810
+118
FVRR icon
628
Fiverr
FVRR
$368M
$47.5K 0.01%
2,403
-465
BEAGR
629
Bold Eagle Acquisition Corp Right
BEAGR
$47.5K 0.01%
148,300
-1,700
GIW
630
GigCapital8
GIW
$367M
$47.3K 0.01%
+4,782
ACI icon
631
Albertsons Companies
ACI
$8.09B
$47.1K 0.01%
2,746
-1,750
RAL
632
Ralliant Corp
RAL
$6.74B
$47.1K 0.01%
926
-528
HUN icon
633
Huntsman Corp
HUN
$2.49B
$47K 0.01%
4,702
-8,212
MCO icon
634
Moody's
MCO
$78.8B
$47K 0.01%
+92
TFX icon
635
Teleflex
TFX
$5.75B
$46.9K 0.01%
384
-194
AVTR icon
636
Avantor
AVTR
$6.25B
$46.5K 0.01%
4,058
+200
HEI icon
637
HEICO Corp
HEI
$46.3B
$46.3K 0.01%
143
+40
ASAN icon
638
Asana
ASAN
$1.81B
$46.1K 0.01%
3,363
+671
EAT icon
639
Brinker International
EAT
$6.02B
$45.9K 0.01%
320
-295
SN icon
640
SharkNinja
SN
$17B
$45.9K 0.01%
410
-162
ETSY icon
641
Etsy
ETSY
$6.34B
$45.5K 0.01%
820
-1,729
EXPD icon
642
Expeditors International
EXPD
$21B
$45.4K 0.01%
305
+203
ITRI icon
643
Itron
ITRI
$3.55B
$45.3K 0.01%
488
+39
GTLB icon
644
GitLab
GTLB
$5.26B
$45.1K 0.01%
1,202
+505
CENX icon
645
Century Aluminum
CENX
$5.95B
$45.1K 0.01%
1,151
-23,550
TOST icon
646
Toast
TOST
$14.3B
$45K 0.01%
1,268
-1,487
CACI icon
647
CACI
CACI
$11.7B
$44.8K 0.01%
84
-7
PCTY icon
648
Paylocity
PCTY
$6.08B
$44.5K 0.01%
292
-1,033
ROL icon
649
Rollins
ROL
$22.7B
$44.4K 0.01%
740
+450
BAH icon
650
Booz Allen Hamilton
BAH
$9.52B
$44.3K 0.01%
525
-418