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
PGY icon
726
Pagaya Technologies
PGY
$931M
$34.8K 0.01%
1,663
+1,277
META icon
727
Meta Platforms (Facebook)
META
$1.64T
$34.3K 0.01%
52
-739
WPM icon
728
Wheaton Precious Metals
WPM
$67.2B
$34.2K 0.01%
+291
NRIM icon
729
Northrim BanCorp
NRIM
$499M
$33.9K 0.01%
1,275
+412
PVH icon
730
PVH
PVH
$2.96B
$33.9K 0.01%
506
-187
MCHP icon
731
Microchip Technology
MCHP
$35.2B
$33.8K 0.01%
530
-252
GCMG icon
732
GCM Grosvenor
GCMG
$682M
$33.7K 0.01%
2,979
-2,869
ULCC icon
733
Frontier Group Holdings
ULCC
$868M
$33.5K 0.01%
+7,121
ABM icon
734
ABM Industries
ABM
$2.54B
$33.3K 0.01%
787
-95
WCC icon
735
WESCO International
WCC
$13B
$33.3K 0.01%
136
-304
DBI icon
736
Designer Brands
DBI
$299M
$33K 0.01%
4,438
-4,995
PRG icon
737
PROG Holdings
PRG
$1.29B
$32.9K 0.01%
1,117
+506
PAYS icon
738
Paysign
PAYS
$203M
$32.9K 0.01%
6,396
-2,211
CAH icon
739
Cardinal Health
CAH
$52.3B
$32.9K 0.01%
160
-89
NBR icon
740
Nabors Industries
NBR
$1.19B
$32.8K 0.01%
+604
FN icon
741
Fabrinet
FN
$18.9B
$32.8K 0.01%
72
+54
DCH
742
Dauch Corp
DCH
$1.37B
$32.8K 0.01%
5,113
-3,258
GNRC icon
743
Generac Holdings
GNRC
$12.2B
$32.7K 0.01%
240
-159
BC icon
744
Brunswick
BC
$4.69B
$32.7K 0.01%
440
+122
LC icon
745
LendingClub
LC
$1.7B
$32.4K 0.01%
1,709
-1,321
IMAX icon
746
IMAX
IMAX
$2.13B
$32.3K 0.01%
875
+547
SYK icon
747
Stryker
SYK
$140B
$32.3K 0.01%
92
-78
SLM icon
748
SLM Corp
SLM
$3.96B
$32.3K 0.01%
1,193
-1,736
MOH icon
749
Molina Healthcare
MOH
$7.52B
$32.1K 0.01%
+185
MLCO icon
750
Melco Resorts & Entertainment
MLCO
$2.21B
$32K 0.01%
4,233
-3,158