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
PAYX icon
651
Paychex
PAYX
$36B
$51.9K 0.01%
563
-1,407
FR icon
652
First Industrial Realty Trust
FR
$8.16B
$51.5K 0.01%
891
-1,251
RSG icon
653
Republic Services
RSG
$64.6B
$51.5K 0.01%
235
-423
DOCS icon
654
Doximity
DOCS
$3.77B
$49.6K 0.01%
2,129
+1,882
FHB icon
655
First Hawaiian
FHB
$3.33B
$49.6K 0.01%
2,012
-935
MANH icon
656
Manhattan Associates
MANH
$8.74B
$49.3K 0.01%
+370
EEFT icon
657
Euronet Worldwide
EEFT
$2.54B
$48.8K 0.01%
735
-164
NFLX icon
658
Netflix
NFLX
$346B
$48.1K 0.01%
500
+285
APP icon
659
Applovin
APP
$187B
$47.8K 0.01%
120
+85
NEM icon
660
Newmont
NEM
$106B
$47.6K 0.01%
440
-198
FWONK icon
661
Liberty Media Series C
FWONK
$22B
$47.2K 0.01%
555
+333
AIZ icon
662
Assurant
AIZ
$12.8B
$47K 0.01%
216
-1,352
AMP icon
663
Ameriprise Financial
AMP
$40.9B
$46.7K 0.01%
105
+60
INGR icon
664
Ingredion
INGR
$6.3B
$46.6K 0.01%
414
-352
FMC icon
665
FMC
FMC
$1.46B
$46.4K 0.01%
2,693
-1,629
TKR icon
666
Timken Company
TKR
$9.16B
$46.1K 0.01%
+458
UNM icon
667
Unum
UNM
$13.9B
$46K 0.01%
+630
VRSK icon
668
Verisk Analytics
VRSK
$23.8B
$45.7K 0.01%
241
-49
SLV icon
669
iShares Silver Trust
SLV
$32.9B
$45.7K 0.01%
+670
HII icon
670
Huntington Ingalls Industries
HII
$11.5B
$45.6K 0.01%
120
-10
STT icon
671
State Street
STT
$44.8B
$45.6K 0.01%
360
+326
FIVE icon
672
Five Below
FIVE
$10.5B
$45.2K 0.01%
+198
APTV icon
673
Aptiv
APTV
$14.5B
$45.1K 0.01%
650
-4,958
BLSH
674
Bullish
BLSH
$4.09B
$44.8K 0.01%
1,255
+1,005
SUNB
675
Sunbelt Rentals Holdings
SUNB
$32.8B
$44.2K 0.01%
+679