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
HII icon
651
Huntington Ingalls Industries
HII
$16.9B
$44.2K 0.01%
130
+102
RTX icon
652
RTX Corp
RTX
$280B
$44K 0.01%
240
-547
SITE icon
653
SiteOne Landscape Supply
SITE
$5.95B
$43.8K 0.01%
352
-282
TOL icon
654
Toll Brothers
TOL
$13.9B
$43.7K 0.01%
323
-141
RIVN icon
655
Rivian
RIVN
$19.7B
$43.6K 0.01%
2,211
-2,857
ESI icon
656
Element Solutions
ESI
$7.86B
$43.4K 0.01%
1,738
-273
HLF icon
657
Herbalife
HLF
$1.73B
$43.4K 0.01%
3,369
-5,980
BJ icon
658
BJs Wholesale Club
BJ
$12.5B
$43.3K 0.01%
481
-1,868
PLAB icon
659
Photronics
PLAB
$1.98B
$43.3K 0.01%
1,353
+1,151
KNX icon
660
Knight Transportation
KNX
$9.38B
$43.2K 0.01%
827
-722
TW icon
661
Tradeweb Markets
TW
$26.9B
$42.7K 0.01%
397
-360
EVLV icon
662
Evolv Technologies
EVLV
$908M
$42.7K 0.01%
5,959
-6,122
CEG icon
663
Constellation Energy
CEG
$117B
$42.4K 0.01%
120
+59
AMKR icon
664
Amkor Technology
AMKR
$10.7B
$42.3K 0.01%
+1,071
EL icon
665
Estee Lauder
EL
$33.5B
$42.1K 0.01%
+402
DAR icon
666
Darling Ingredients
DAR
$8.21B
$42.1K 0.01%
1,169
-7,422
OWL icon
667
Blue Owl Capital
OWL
$6.53B
$41.9K 0.01%
+2,806
RUN icon
668
Sunrun
RUN
$2.66B
$41.9K 0.01%
2,278
-2,638
G icon
669
Genpact
G
$6.96B
$41.9K 0.01%
895
-838
IBM icon
670
IBM
IBM
$238B
$41.5K 0.01%
+140
PINS icon
671
Pinterest
PINS
$13.1B
$41.4K 0.01%
1,599
-846
MORN icon
672
Morningstar
MORN
$7.56B
$41.1K 0.01%
189
+64
DE icon
673
Deere & Co
DE
$162B
$41K 0.01%
88
-414
LEN icon
674
Lennar Class A
LEN
$24.7B
$40.9K 0.01%
+398
CHE icon
675
Chemed
CHE
$5.53B
$40.6K 0.01%
95
-290