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
XYZ
726
Block Inc
XYZ
$40.6B
$35.5K 0.01%
590
+165
CAVA icon
727
CAVA Group
CAVA
$8.46B
$35.1K 0.01%
434
+49
KEYS icon
728
Keysight
KEYS
$56.3B
$35K 0.01%
124
-1
ETSY icon
729
Etsy
ETSY
$6.34B
$34.9K 0.01%
698
-122
GLPI icon
730
Gaming and Leisure Properties
GLPI
$13.4B
$34K 0.01%
767
-2,332
FLUT icon
731
Flutter Entertainment
FLUT
$17.4B
$33.6K 0.01%
330
+152
NXPI icon
732
NXP Semiconductors
NXPI
$74.7B
$33.5K 0.01%
+170
REYN icon
733
Reynolds Consumer Products
REYN
$4.73B
$33.3K 0.01%
1,572
+1,261
PPC icon
734
Pilgrim's Pride
PPC
$7.11B
$33K 0.01%
874
-374
WAL icon
735
Western Alliance Bancorporation
WAL
$8.75B
$32.9K 0.01%
464
-355
GOSS icon
736
Gossamer Bio
GOSS
$41.1M
$32.9K 0.01%
+100,000
GLIBK
737
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$32.8K 0.01%
881
+273
NXST icon
738
Nexstar Media Group
NXST
$5.56B
$32.5K 0.01%
+180
STLD icon
739
Steel Dynamics
STLD
$38.7B
$32.4K 0.01%
180
-342
BLDR icon
740
Builders FirstSource
BLDR
$7.92B
$32.4K 0.01%
393
+294
TOL icon
741
Toll Brothers
TOL
$12.9B
$32.3K 0.01%
237
-86
CPZ
742
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$32K 0.01%
+2,359
VTR icon
743
Ventas
VTR
$39.9B
$31.9K 0.01%
390
+186
CHE icon
744
Chemed
CHE
$5.86B
$31.4K 0.01%
83
-12
MGM icon
745
MGM Resorts International
MGM
$12.2B
$31.3K 0.01%
+845
BEAGR
746
Bold Eagle Acquisition Corp Right
BEAGR
$31.1K 0.01%
148,300
SGI
747
Somnigroup International
SGI
$14.3B
$30.9K 0.01%
418
-513
COST icon
748
Costco
COST
$431B
$30.9K 0.01%
31
-5
BDC icon
749
Belden
BDC
$4.14B
$30.8K 0.01%
268
+226
XLE icon
750
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.6K 0.01%
+500