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
CSL icon
676
Carlisle Companies
CSL
$14B
$44K 0.01%
132
+19
ITT icon
677
ITT
ITT
$17.1B
$43.8K 0.01%
230
-518
SYK icon
678
Stryker
SYK
$117B
$43.7K 0.01%
133
+41
PNFP icon
679
Pinnacle Financial Partners Inc
PNFP
$14.6B
$43.6K 0.01%
+506
PFS icon
680
Provident Financial Services
PFS
$2.93B
$43.5K 0.01%
+2,054
BAX icon
681
Baxter International
BAX
$10B
$43.4K 0.01%
2,583
-404
MKTX icon
682
MarketAxess Holdings
MKTX
$4.16B
$43.4K 0.01%
263
-217
TSCO icon
683
Tractor Supply
TSCO
$15.6B
$43.2K 0.01%
954
-251
RVTY icon
684
Revvity
RVTY
$11B
$43K 0.01%
491
-326
ALLE icon
685
Allegion
ALLE
$11.2B
$43K 0.01%
296
-219
ESI icon
686
Element Solutions
ESI
$9.71B
$42.9K 0.01%
1,258
-480
SSB icon
687
SouthState Bank Corp
SSB
$9.31B
$42.8K 0.01%
463
+427
SLB icon
688
SLB Ltd
SLB
$82B
$42.7K 0.01%
830
-1,993
TPR icon
689
Tapestry
TPR
$28.3B
$42.3K 0.01%
+300
PR icon
690
Permian Resources
PR
$16.1B
$42.2K 0.01%
1,980
-1,447
ETY icon
691
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$42.2K 0.01%
+3,057
SWKS icon
692
Skyworks Solutions
SWKS
$11.1B
$41.9K 0.01%
783
+319
CSIQ icon
693
Canadian Solar
CSIQ
$1.16B
$41.8K 0.01%
3,018
+757
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$41.9B
$41.3K 0.01%
455
+62
ACLX
695
DELISTED
Arcellx
ACLX
$41.3K 0.01%
+360
AVTR icon
696
Avantor
AVTR
$6.25B
$40.6K 0.01%
5,185
+1,127
CBRE icon
697
CBRE Group
CBRE
$38.3B
$40.6K 0.01%
300
+209
ISD
698
PGIM High Yield Bond Fund
ISD
$428M
$39.7K 0.01%
+3,018
CACI icon
699
CACI
CACI
$11.7B
$39.7K 0.01%
73
-11
YUM icon
700
Yum! Brands
YUM
$41.6B
$39.6K 0.01%
+255