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
BROS icon
701
Dutch Bros
BROS
$6.66B
$36.7K 0.01%
600
+273
SPHR icon
702
Sphere Entertainment
SPHR
$4.18B
$36.5K 0.01%
384
-593
AWI icon
703
Armstrong World Industries
AWI
$7.13B
$36.5K 0.01%
191
-565
HTZ icon
704
Hertz
HTZ
$1.3B
$36.5K 0.01%
+7,098
DOW icon
705
Dow Inc
DOW
$24.6B
$36.3K 0.01%
1,553
-8,169
LAD icon
706
Lithia Motors
LAD
$6.44B
$36.2K 0.01%
109
+55
CSL icon
707
Carlisle Companies
CSL
$14.4B
$36.1K 0.01%
+113
LITE icon
708
Lumentum
LITE
$45.7B
$36.1K 0.01%
98
-2,581
MINT icon
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$36.1K 0.01%
+360
FLOT icon
710
iShares Floating Rate Bond ETF
FLOT
$9.21B
$36.1K 0.01%
+710
CCEP icon
711
Coca-Cola Europacific Partners
CCEP
$45.4B
$36K 0.01%
393
+146
CAAP icon
712
Corporacion America
CAAP
$4.16B
$35.9K 0.01%
1,382
-4,574
SRLN icon
713
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$35.9K 0.01%
+870
WDAY icon
714
Workday
WDAY
$39B
$35.9K 0.01%
+167
EFX icon
715
Equifax
EFX
$24.6B
$35.8K 0.01%
+165
SYM icon
716
Symbotic
SYM
$6.32B
$35.7K 0.01%
+600
BIL icon
717
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$35.6K 0.01%
+390
PENN icon
718
PENN Entertainment
PENN
$1.96B
$35.5K 0.01%
+2,408
HSY icon
719
Hershey
HSY
$45.2B
$35.5K 0.01%
195
-896
NU icon
720
Nu Holdings
NU
$71.2B
$35.3K 0.01%
2,109
+407
CSTM icon
721
Constellium
CSTM
$3.41B
$35.3K 0.01%
1,871
-3,739
LUV icon
722
Southwest Airlines
LUV
$21.1B
$35.2K 0.01%
+852
WK icon
723
Workiva
WK
$3.64B
$35.1K 0.01%
407
+325
EXTR icon
724
Extreme Networks
EXTR
$1.88B
$34.9K 0.01%
2,096
-514
ARQT icon
725
Arcutis Biotherapeutics
ARQT
$3.08B
$34.8K 0.01%
1,200
-954